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CIM

Contravisory Investment Management Portfolio holdings

AUM $566M
1-Year Est. Return 42.93%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+42.93%
3 Year Est. Return
+129.34%
5 Year Est. Return
+198.47%
10 Year Est. Return
+603.03%
AUM
$506M
AUM Growth
-$3.29M
Cap. Flow
-$18.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
32.15%
Holding
204
New
52
Increased
17
Reduced
40
Closed
57

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$11.7M
2
ADM icon
Archer Daniels Midland
ADM
+$11.5M
3
EQR icon
Equity Residential
EQR
+$11M
4
MMM icon
3M
MMM
+$10.9M
5
BP icon
BP
BP
+$10.9M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$13.8M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.4M
3
GS icon
Goldman Sachs
GS
+$11.3M
4
TT icon
Trane Technologies
TT
+$10.8M
5
C icon
Citigroup
C
+$9.99M

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 13.94%
3 Industrials 12.88%
4 Financials 11.74%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$25.3B
$11.4M 2.25%
+180,437
New +$11M
BP icon
27
BP
BP
$110B
$11.4M 2.25%
+263,427
New +$10.9M
BIDU icon
28
Baidu
BIDU
$38.2B
$11.4M 2.25%
60,835
-2,887
-5% -$472K
CHKP icon
29
Check Point Software Technologies
CHKP
$12.6B
$11.2M 2.21%
167,063
-6,766
-4% -$445K
MMM icon
30
3M
MMM
$92.6B
$11.2M 2.2%
+93,172
New +$10.9M
BSX icon
31
Boston Scientific
BSX
$70.6B
$11.1M 2.19%
867,708
-36,118
-4% -$470K
XOM icon
32
ExxonMobil
XOM
$641B
$11M 2.17%
108,971
+106,763
+4,835% +$10.8M
CAT icon
33
Caterpillar
CAT
$407B
$10.7M 2.11%
+98,456
New +$10.3M
X
34
DELISTED
US Steel
X
$10.5M 2.07%
+403,238
New +$10.3M
DD
35
DELISTED
Du Pont De Nemours E I
DD
$10.4M 2.05%
+167,015
New +$10.7M
MSFT icon
36
Microsoft
MSFT
$3.69T
$10.3M 2.03%
+246,239
New +$9.97M
INFA
37
DELISTED
INFORMATICA CORP
INFA
$9.98M 1.97%
279,838
-13,292
-5% -$489K
BMY icon
38
Bristol-Myers Squibb
BMY
$135B
$8.89M 1.76%
183,319
-8,183
-4% -$403K
ES icon
39
Eversource Energy
ES
$27.3B
$773K 0.15%
16,354
– –
WEX icon
40
WEX
WEX
$6.38B
$671K 0.13%
6,395
+680
+12% +$65K
STJ
41
DELISTED
St Jude Medical
STJ
$659K 0.13%
+9,522
New +$617K
BNY
42
Bank of New York Mellon
BNY
$107B
$608K 0.12%
16,210
-405
-2% -$14K
HXL icon
43
Hexcel
HXL
$7.92B
$602K 0.12%
14,715
-330
-2% -$13.7K
WOOF
44
DELISTED
VCA Inc.
WOOF
$548K 0.11%
+15,615
New +$508K
XSD icon
45
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$488K 0.1%
13,006
+168
+1% +$5.87K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$468K 0.09%
7,694
+459
+6% +$27K
RWR icon
47
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$465K 0.09%
+5,601
New +$457K
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$8.7B
$452K 0.09%
14,014
+13,530
+2,795% +$438K
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$445K 0.09%
25,850
+1,710
+7% +$27.9K
PBW icon
50
Invesco WilderHill Clean Energy ETF
PBW
$426M
$443K 0.09%
12,851
+789
+7% +$25.9K
1
2
3 4 5

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Contravisory Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Contravisory Investment Management held 204 positions worth $506M, down 0.64% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Contravisory Investment Management withdrew a net $18.8M in Q2 2014, closing 57 positions and reducing 40 holdings. Its most notable exit was Kansas City Southern, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Contravisory Investment Management opened a new position in HOSPIRA INC worth $12.7M.

  • Contravisory Investment Management's largest Q2 2014 buy was HOSPIRA INC: 246,739 shares worth $12.7M.
  • Contravisory Investment Management added most to ExxonMobil in Q2 2014, an estimated $10.8M increase.
  • Contravisory Investment Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $9.99M.
  • Contravisory Investment Management fully exited Kansas City Southern in Q2 2014, selling an estimated $13.8M.
  • Contravisory Investment Management's ten largest holdings make up 32% of its $506M portfolio in Q2 2014.
  • Contravisory Investment Management opened 52 new positions and closed 57 in Q2 2014.
  • Contravisory Investment Management's portfolio value fell 0.64% quarter-over-quarter to $506M.

Based on Contravisory Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.