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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
-5.29%
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
$425M
AUM Growth
-$34.2M
Cap. Flow
-$7.15M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.93%
Holding
202
New
31
Increased
12
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$9.63M
2
LH icon
Labcorp
LH
+$9.1M
3
PANW icon
Palo Alto Networks
PANW
+$9.07M
4
MIDD icon
Middleby
MIDD
+$8.85M
5
NI icon
NiSource
NI
+$8.7M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$10.6M
2
TEL icon
TE Connectivity
TEL
+$10.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$10.2M
4
VNO icon
Vornado Realty Trust
VNO
+$9.53M
5
DD
Du Pont De Nemours E I
DD
+$9.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.99%
2 Consumer Staples 11.64%
3 Technology 10.93%
4 Consumer Discretionary 10.08%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$36.9B
$9.31M 2.19%
224,711
-1,249
-0.6% -$57K
KO icon
27
Coca-Cola
KO
$375B
$9.05M 2.13%
225,656
-1,006
-0.4% -$40.3K
MRK icon
28
Merck
MRK
$318B
$8.92M 2.1%
189,226
-830
-0.4% -$44.1K
PANW icon
29
Palo Alto Networks
PANW
$297B
$8.81M 2.07%
+307,302
New +$9.07M
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.2B
$8.8M 2.07%
214,178
+370
+0.2% +$15K
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
$8.74M 2.05%
305,458
-1,508
-0.5% -$50.6K
ANSS
32
DELISTED
Ansys
ANSS
$8.24M 1.94%
93,537
+927
+1% +$85.1K
LH icon
33
Labcorp
LH
$25.9B
$8.2M 1.93%
+88,007
New +$9.1M
MIDD icon
34
Middleby
MIDD
$6.08B
$8.08M 1.9%
+76,801
New +$8.85M
DKS icon
35
Dick's Sporting Goods
DKS
$18.7B
$7.77M 1.83%
156,608
+770
+0.5% +$38.9K
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.66M 1.8%
+406,504
New +$8.51M
NOW icon
37
ServiceNow
NOW
$129B
$6.94M 1.63%
+499,885
New +$7.47M
AON icon
38
Aon
AON
$76B
$6.87M 1.61%
+77,505
New +$7.5M
WAT icon
39
Waters Corp
WAT
$39.9B
$6.86M 1.61%
+58,021
New +$7.34M
COO icon
40
Cooper Companies
COO
$14.5B
$6.84M 1.61%
183,784
+876
+0.5% +$36.3K
SBH icon
41
Sally Beauty Holdings
SBH
$1.58B
$6.81M 1.6%
+286,550
New +$7.93M
ZTS icon
42
Zoetis
ZTS
$30.5B
$1.24M 0.29%
+30,000
New +$1.39M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$369K 0.09%
5,569
+58
+1% +$4.24K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$366K 0.09%
7,762
-415
-5% -$20.2K
CNC icon
45
Centene
CNC
$32.5B
$328K 0.08%
12,110
-900
-7% -$30.1K
WOOF
46
DELISTED
VCA Inc.
WOOF
$301K 0.07%
5,725
-350
-6% -$19.6K
WAB icon
47
Wabtec
WAB
$49.3B
$292K 0.07%
3,315
– –
IGV icon
48
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$275K 0.06%
14,550
-235
-2% -$4.65K
VGR
49
DELISTED
Vector Group Ltd.
VGR
$273K 0.06%
20,662
-10
-0% -$135
JJSF icon
50
J&J Snack Foods
JJSF
$1.71B
$270K 0.06%
2,378
-85
-3% -$9.77K
1
2
3 4 5

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PEP
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Contravisory Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Contravisory Investment Management held 202 positions worth $425M, down 7.4% from $460M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Contravisory Investment Management's Q3 2015 filing shows 31 new, 12 increased, 61 reduced and 44 closed positions. Its largest new stake was Panera Bread Co: 51,667 shares worth $9.99M. The largest sale was Boston Properties, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • Contravisory Investment Management's largest Q3 2015 buy was Panera Bread Co: 51,667 shares worth $9.99M.
  • Contravisory Investment Management added most to Ansys in Q3 2015, an estimated $85.1K increase.
  • Contravisory Investment Management's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $7.04M.
  • Contravisory Investment Management fully exited Boston Properties in Q3 2015, selling an estimated $10.6M.
  • Contravisory Investment Management's ten largest holdings make up 32% of its $425M portfolio in Q3 2015.
  • Contravisory Investment Management opened 31 new positions and closed 44 in Q3 2015.
  • Contravisory Investment Management's portfolio value fell 7.4% quarter-over-quarter to $425M.

Based on Contravisory Investment Management's 13F filing for Q3 2015, filed 15 Oct 2015.