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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
+3.41%
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
$480M
AUM Growth
-$26.6M
Cap. Flow
-$35.6M
Cap. Flow %
-7.41%
Top 10 Hldgs %
32.85%
Holding
185
New
38
Increased
7
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$12.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$12M
3
ETR icon
Entergy
ETR
+$11.8M
4
MJN
Mead Johnson Nutrition Company
MJN
+$11.5M
5
NSC icon
Norfolk Southern
NSC
+$11.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$17.2M
2
RTN
Raytheon Company
RTN
+$14M
3
MA icon
Mastercard
MA
+$14M
4
IRF
INTL RECTIFIER CORP
IRF
+$13.1M
5
CVG
Convergys
CVG
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 18.26%
3 Materials 12.66%
4 Industrials 9.96%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$11B
$10.9M 2.27%
+94,112
New +$11.3M
VNO icon
27
Vornado Realty Trust
VNO
$7.27B
$10.7M 2.23%
+146,137
New +$11.3M
GG
28
DELISTED
Goldcorp Inc
GG
$10.7M 2.22%
+463,011
New +$12.4M
MSFT icon
29
Microsoft
MSFT
$3.71T
$10.7M 2.22%
229,747
-16,492
-7% -$736K
EQR icon
30
Equity Residential
EQR
$25B
$10.5M 2.19%
170,193
-10,244
-6% -$662K
VMW
31
DELISTED
VMware, Inc
VMW
$10.4M 2.18%
111,259
-6,537
-6% -$636K
MMM icon
32
3M
MMM
$93.2B
$10.4M 2.17%
87,861
-5,311
-6% -$638K
TEL icon
33
TE Connectivity
TEL
$62.3B
$9.83M 2.05%
+177,728
New +$11.1M
XOM icon
34
ExxonMobil
XOM
$642B
$9.69M 2.02%
102,993
-5,978
-5% -$595K
BSX icon
35
Boston Scientific
BSX
$71.4B
$9.65M 2.01%
817,232
-50,476
-6% -$636K
CAT icon
36
Caterpillar
CAT
$395B
$9.13M 1.9%
92,231
-6,225
-6% -$660K
BDC icon
37
Belden
BDC
$5.05B
$8.94M 1.86%
139,627
-8,320
-6% -$602K
BP icon
38
BP
BP
$109B
$8.92M 1.86%
248,158
-15,269
-6% -$605K
ES icon
39
Eversource Energy
ES
$27.1B
$724K 0.15%
16,354
– –
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$506K 0.11%
+24,056
New +$510K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$494K 0.1%
7,731
+37
+0.5% +$2.32K
XSD icon
42
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$479K 0.1%
13,056
+50
+0.4% +$1.86K
RWR icon
43
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$453K 0.09%
5,676
+75
+1% +$6.27K
GDX icon
44
VanEck Gold Miners ETF
GDX
$25.6B
$446K 0.09%
+20,906
New +$534K
BNY
45
Bank of New York Mellon
BNY
$108B
$348K 0.07%
8,975
-7,235
-45% -$281K
MDT icon
46
Medtronic
MDT
$110B
$345K 0.07%
5,565
– –
ABBV icon
47
AbbVie
ABBV
$431B
$325K 0.07%
+5,634
New +$313K
DECK icon
48
Deckers Outdoor
DECK
$13.3B
$322K 0.07%
19,860
– –
CNC icon
49
Centene
CNC
$31.7B
$294K 0.06%
14,200
– –
ARW icon
50
Arrow Electronics
ARW
$11.4B
$279K 0.06%
+5,034
New +$304K
1
2
3 4 5

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Contravisory Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Contravisory Investment Management held 185 positions worth $480M, down 5.3% from $506M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Contravisory Investment Management withdrew a net $35.6M in Q3 2014, closing 37 positions and reducing 35 holdings. Its most notable exit was Paramount Global Class B, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Contravisory Investment Management opened a new position in Goldcorp Inc worth $10.7M.

  • Contravisory Investment Management's largest Q3 2014 buy was Goldcorp Inc: 463,011 shares worth $10.7M.
  • Contravisory Investment Management added most to HP in Q3 2014, an estimated $11.5M increase.
  • Contravisory Investment Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $1.91M.
  • Contravisory Investment Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $17.2M.
  • Contravisory Investment Management's ten largest holdings make up 33% of its $480M portfolio in Q3 2014.
  • Contravisory Investment Management opened 38 new positions and closed 37 in Q3 2014.
  • Contravisory Investment Management's portfolio value fell 5.3% quarter-over-quarter to $480M.

Based on Contravisory Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.