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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
+3.07%
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
$278M
AUM Growth
-$6.1M
Cap. Flow
-$12.5M
Cap. Flow %
-4.51%
Top 10 Hldgs %
26.36%
Holding
305
New
21
Increased
65
Reduced
38
Closed
166

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.73M
2
MMS icon
Maximus
MMS
+$5.55M
3
SAP icon
SAP
SAP
+$5.39M
4
COR icon
Cencora
COR
+$4.68M
5
PTC icon
PTC
PTC
+$4.58M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.28M
2
NOV icon
NOV
NOV
+$5.66M
3
PAYX icon
Paychex
PAYX
+$5.26M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.13M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 19.62%
3 Financials 19.2%
4 Healthcare 9.41%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$8.39B
$5.46M 1.97%
167,763
-11,629
-6% -$418K
PX
27
DELISTED
Praxair Inc
PX
$5.46M 1.97%
41,155
-2,653
-6% -$340K
MKL icon
28
Markel Group
MKL
$23.3B
$5.42M 1.95%
5,552
-323
-5% -$314K
FELE icon
29
Franklin Electric
FELE
$4.63B
$5.33M 1.92%
128,825
-1,936
-1% -$77.7K
CIT
30
DELISTED
CIT Group Inc.
CIT
$5.33M 1.92%
109,441
-1,544
-1% -$71K
HUM icon
31
Humana
HUM
$43.7B
$5.3M 1.91%
22,014
-326
-1% -$73.8K
DISH
32
DELISTED
DISH Network Corp.
DISH
$5.03M 1.81%
80,133
-754
-0.9% -$47.5K
COR icon
33
Cencora
COR
$60.6B
$4.97M 1.79%
+52,549
New +$4.68M
J icon
34
Jacobs Solutions
J
$15.9B
$4.83M 1.74%
107,328
-876
-0.8% -$39K
DFS
35
DELISTED
Discover Financial Services
DFS
$4.79M 1.73%
76,985
-799
-1% -$49.5K
RYN icon
36
Rayonier
RYN
$6.55B
$4.76M 1.71%
182,273
-1,516
-0.8% -$39.1K
BEN icon
37
Franklin Resources
BEN
$17.6B
$4.75M 1.71%
+106,023
New +$4.53M
FANG icon
38
Diamondback Energy
FANG
$57.1B
$4.63M 1.67%
52,137
-818
-2% -$79.4K
PTC icon
39
PTC
PTC
$15.8B
$4.58M 1.65%
+83,084
New +$4.58M
UVV icon
40
Universal Corp
UVV
$1.31B
$4.55M 1.64%
70,312
-4,154
-6% -$288K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$4.43M 1.6%
+78,065
New +$4.34M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$4.18M 1.5%
26,175
-488
-2% -$83.4K
STX icon
43
Seagate
STX
$194B
$4.11M 1.48%
105,926
+100,432
+1,828% +$4.38M
AXE
44
DELISTED
Anixter International Inc
AXE
$1.28M 0.46%
+16,325
New +$1.28M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$721K 0.26%
26,352
+1,584
+6% +$43.6K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$705K 0.25%
8,805
+5,721
+186% +$457K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$612K 0.22%
2,755
+530
+24% +$117K
COL
48
DELISTED
Rockwell Collins
COL
$576K 0.21%
+5,480
New +$568K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$487K 0.18%
7,147
-1,888
-21% -$126K
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$480K 0.17%
13,853
+3,882
+39% +$142K
1
2
3 4 5

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Contravisory Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Contravisory Investment Management held 305 positions worth $278M, down 2.1% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management withdrew a net $12.5M in Q2 2017, closing 166 positions and reducing 38 holdings. Its most notable exit was TJX Companies, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Contravisory Investment Management opened a new position in Maximus worth $5.6M.

  • Contravisory Investment Management's largest Q2 2017 buy was Maximus: 89,369 shares worth $5.6M.
  • Contravisory Investment Management added most to Walt Disney in Q2 2017, an estimated $5.73M increase.
  • Contravisory Investment Management's biggest Q2 2017 reduction was Paychex, cutting an estimated $5.26M.
  • Contravisory Investment Management fully exited TJX Companies in Q2 2017, selling an estimated $6.28M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $278M portfolio in Q2 2017.
  • Contravisory Investment Management opened 21 new positions and closed 166 in Q2 2017.
  • Contravisory Investment Management's portfolio value fell 2.1% quarter-over-quarter to $278M.

Based on Contravisory Investment Management's 13F filing for Q2 2017, filed 25 Jul 2017.