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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
+3.23%
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
$498M
AUM Growth
+$3.37M
Cap. Flow
-$3.36M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.08%
Holding
195
New
38
Increased
29
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$11.1M
2
AVB icon
AvalonBay Communities
AVB
+$10M
3
TJX icon
TJX Companies
TJX
+$9.72M
4
HDS
HD Supply Holdings, Inc.
HDS
+$9.68M
5
META icon
Meta Platforms (Facebook)
META
+$9.52M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$13.3M
2
SNDK
SANDISK CORP
SNDK
+$12.9M
3
X
US Steel
X
+$9.82M
4
VMW
VMware, Inc
VMW
+$8.89M
5
CAT icon
Caterpillar
CAT
+$8.17M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Technology 15.94%
3 Consumer Staples 13.38%
4 Industrials 10.06%
5 Real Estate 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$11M 2.2%
200,124
+1,850
+0.9% +$105K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$11M 2.2%
108,939
+983
+0.9% +$100K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$10.9M 2.18%
159,894
+29
+0% +$2.07K
INGR icon
29
Ingredion
INGR
$6.58B
$10.8M 2.16%
138,297
+135,549
+4,933% +$11.1M
BNY
30
Bank of New York Mellon
BNY
$107B
$10.6M 2.12%
262,500
+2,152
+0.8% +$83.8K
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
$10.4M 2.08%
+332,734
New +$9.68M
AVB icon
32
AvalonBay Communities
AVB
$26.8B
$10.1M 2.03%
+58,037
New +$10M
HPQ icon
33
HP
HPQ
$27.5B
$10.1M 2.02%
712,708
-348
-0% -$5.74K
TJX icon
34
TJX Companies
TJX
$178B
$10M 2.01%
+285,620
New +$9.72M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$10M 2.01%
+121,579
New +$9.52M
KO icon
36
Coca-Cola
KO
$375B
$9.87M 1.98%
243,284
+9,437
+4% +$395K
MSFT icon
37
Microsoft
MSFT
$3.71T
$9.28M 1.86%
228,261
+786
+0.3% +$34.2K
WMT icon
38
Walmart Inc
WMT
$890B
$8.74M 1.75%
+318,630
New +$9.04M
XOM icon
39
ExxonMobil
XOM
$634B
$8.48M 1.7%
99,772
+38
+0% +$3.37K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$714K 0.14%
32,154
+8,534
+36% +$197K
RWR icon
41
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$675K 0.14%
7,137
+1,730
+32% +$165K
CNC icon
42
Centene
CNC
$32.5B
$460K 0.09%
13,010
-1,190
-8% -$35.8K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$448K 0.09%
6,183
-2,180
-26% -$155K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$424K 0.09%
8,695
-2,424
-22% -$119K
XSD icon
45
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$384K 0.08%
8,748
-4,272
-33% -$180K
WOOF
46
DELISTED
VCA Inc.
WOOF
$333K 0.07%
6,075
-115
-2% -$6.01K
WAB icon
47
Wabtec
WAB
$49.3B
$315K 0.06%
3,315
– –
JNS
48
DELISTED
Janus Capital Group Inc
JNS
$309K 0.06%
17,996
– –
MDT icon
49
Medtronic
MDT
$112B
$295K 0.06%
3,785
-530
-12% -$40.2K
DGX icon
50
Quest Diagnostics
DGX
$26.3B
$291K 0.06%
3,788
-390
-9% -$27.9K
1
2
3 4 5

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PEP
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Contravisory Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Contravisory Investment Management held 195 positions worth $498M, up 0.68% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Contravisory Investment Management's Q1 2015 filing shows 38 new, 29 increased, 34 reduced and 36 closed positions. Its largest new stake was AvalonBay Communities: 58,037 shares worth $10.1M. The largest sale was American International, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Contravisory Investment Management's largest Q1 2015 buy was AvalonBay Communities: 58,037 shares worth $10.1M.
  • Contravisory Investment Management added most to Ingredion in Q1 2015, an estimated $11.1M increase.
  • Contravisory Investment Management's biggest Q1 2015 reduction was American International, cutting an estimated $13.3M.
  • Contravisory Investment Management fully exited US Steel in Q1 2015, selling an estimated $9.82M.
  • Contravisory Investment Management's ten largest holdings make up 33% of its $498M portfolio in Q1 2015.
  • Contravisory Investment Management opened 38 new positions and closed 36 in Q1 2015.
  • Contravisory Investment Management's portfolio value rose 0.68% quarter-over-quarter to $498M.

Based on Contravisory Investment Management's 13F filing for Q1 2015, filed 14 Apr 2015.