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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
+2.96%
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
$450M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$16.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$15.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$14.3M |
| 4 |
Moody's
MCO
|
+$13.6M |
| 5 |
Community Health Systems
CYH
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.03% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$6.47B
| $288K | 0.06% |
+7,675
| New | +$297K |
|
52
McCormick & Company Non-Voting
MKC
$14.1B
| $280K | 0.06% |
+7,960
| New | +$286K |
|
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $279K | 0.06% |
+9,467
| New | +$287K |
|
54
ExxonMobil
XOM
$632B
| $199K | 0.04% |
+2,208
| New | +$199K |
|
55
Tyler Technologies
TYL
$12.5B
| $182K | 0.04% |
+2,660
| New | +$172K |
|
|
N
56
DELISTED
Netsuite Inc
N
| $171K | 0.04% |
+1,860
| New | +$159K |
|
|
PRXL
57
DELISTED
Parexel International Corp
PRXL
| $168K | 0.04% |
+3,650
| New | +$160K |
|
58
Grand Canyon Education
LOPE
$3.86B
| $167K | 0.04% |
+5,175
| New | +$149K |
|
|
VCBI
59
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $165K | 0.04% |
+11,840
| New | +$161K |
|
|
SAFE
60
Safehold
SAFE
$1.15B
| $163K | 0.04% |
+2,960
| New | +$166K |
|
|
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
| $159K | 0.04% |
+1,357
| New | +$146K |
|
62
PVH
PVH
$4.09B
| $154K | 0.03% |
+1,230
| New | +$141K |
|
63
Wabtec
WAB
$49.9B
| $152K | 0.03% |
+2,840
| New | +$150K |
|
64
LiveRamp
RAMP
$2.3B
| $151K | 0.03% |
+6,655
| New | +$139K |
|
|
ABCO
65
DELISTED
Advisory Board Co
ABCO
| $151K | 0.03% |
+2,760
| New | +$140K |
|
66
Cracker Barrel
CBRL
$1.29B
| $150K | 0.03% |
+1,580
| New | +$138K |
|
67
Unifirst Corp
UNF
$5.22B
| $146K | 0.03% |
+1,599
| New | +$149K |
|
|
NSR
68
DELISTED
Neustar Inc
NSR
| $145K | 0.03% |
+2,980
| New | +$138K |
|
69
Universal Corp
UVV
$1.32B
| $143K | 0.03% |
+2,465
| New | +$143K |
|
|
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
| $143K | 0.03% |
+5,440
| New | +$132K |
|
|
TXNM
71
TXNM Energy Inc
TXNM
$5.92B
| $139K | 0.03% |
+6,260
| New | +$143K |
|
72
Meritage Homes
MTH
$4.79B
| $136K | 0.03% |
+6,280
| New | +$147K |
|
73
Toro Company
TTC
$9.39B
| $134K | 0.03% |
+5,908
| New | +$136K |
|
|
TCF
74
DELISTED
TCF Financial Corporation Common Stock
TCF
| $133K | 0.03% |
+5,130
| New | +$130K |
|
75
Revvity
RVTY
$12.6B
| $132K | 0.03% |
+4,070
| New | +$133K |
|
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Contravisory Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Contravisory Investment Management, which disclosed 133 positions worth $450M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Gilead Sciences: 310,026 shares worth $15.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Healthcare.
- Contravisory Investment Management's largest Q2 2013 buy was Gilead Sciences: 310,026 shares worth $15.9M.
- Contravisory Investment Management's ten largest holdings make up 30% of its $450M portfolio in Q2 2013.
- Contravisory Investment Management disclosed 133 positions in Q2 2013, its first 13F filing on record.
Based on Contravisory Investment Management's 13F filing for Q2 2013, filed 15 Jul 2013.