We are live on ! Find out more
CIM

Contravisory Investment Management Portfolio holdings

AUM $566M
1-Year Est. Return 42.93%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
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
$495M
AUM Growth
+$15.3M
Cap. Flow
-$3.32M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.03%
Holding
182
New
34
Increased
14
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
2
AMAT icon
Applied Materials
AMAT
+$11.3M
3
MCK icon
McKesson
MCK
+$11.2M
4
BUD icon
AB InBev
BUD
+$11.1M
5
KO icon
Coca-Cola
KO
+$9.99M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$12.5M
2
HAL icon
Halliburton
HAL
+$11.1M
3
BSX icon
Boston Scientific
BSX
+$10.4M
4
BDC icon
Belden
BDC
+$9.87M
5
GG
Goldcorp Inc
GG
+$9.47M

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 19.2%
3 Industrials 9.85%
4 Materials 9.55%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.6B
$288K 0.06%
3,315
-90
-3% -$7.58K
ABBV icon
52
AbbVie
ABBV
$433B
$283K 0.06%
4,325
-1,309
-23% -$82.5K
HTLD icon
53
Heartland Express
HTLD
$956M
$282K 0.06%
10,436
– –
DGX icon
54
Quest Diagnostics
DGX
$26.3B
$280K 0.06%
+4,178
New +$264K
JJSF icon
55
J&J Snack Foods
JJSF
$1.68B
$268K 0.05%
2,463
– –
AVA icon
56
Avista
AVA
$3.26B
$249K 0.05%
7,046
– –
WEX icon
57
WEX
WEX
$6.49B
$247K 0.05%
2,495
– –
VGR
58
DELISTED
Vector Group Ltd.
VGR
$245K 0.05%
20,672
– –
ESL
59
DELISTED
Esterline Technologies
ESL
$244K 0.05%
2,227
+422
+23% +$47.5K
SXT icon
60
Sensient Technologies
SXT
$5.5B
$242K 0.05%
4,007
– –
PLCM
61
DELISTED
POLYCOM INC
PLCM
$235K 0.05%
17,388
– –
INGR icon
62
Ingredion
INGR
$6.56B
$233K 0.05%
+2,748
New +$219K
CDNS icon
63
Cadence Design Systems
CDNS
$94.4B
$231K 0.05%
+12,201
New +$219K
LPNT
64
DELISTED
LifePoint Health, Inc.
LPNT
$229K 0.05%
+3,178
New +$220K
CDP icon
65
COPT Defense Properties
CDP
$4.24B
$228K 0.05%
8,052
– –
EFX icon
66
Equifax
EFX
$21.6B
$228K 0.05%
+2,825
New +$219K
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$228K 0.05%
5,516
– –
ARW icon
68
Arrow Electronics
ARW
$10.3B
$226K 0.05%
3,901
-1,133
-23% -$63K
RVBD
69
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$223K 0.05%
10,909
– –
PAY
70
DELISTED
Verifone Systems Inc
PAY
$218K 0.04%
+5,854
New +$206K
THS
71
DELISTED
Treehouse Foods
THS
$215K 0.04%
+2,518
New +$209K
EHC icon
72
Encompass Health
EHC
$12.4B
$214K 0.04%
+6,985
New +$218K
SFE
73
DELISTED
Safeguard Scientifics, Inc.
SFE
$211K 0.04%
10,665
– –
HTS
74
DELISTED
HATTERAS FINANCIAL CORP
HTS
$211K 0.04%
11,433
– –
DMND
75
DELISTED
DIAMOND FOODS, INC.
DMND
$211K 0.04%
7,480
– –
1 2
3
4 5

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

Contravisory Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Contravisory Investment Management held 182 positions worth $495M, up 3.2% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Contravisory Investment Management's Q4 2014 filing shows 34 new, 14 increased, 51 reduced and 25 closed positions. Its largest new stake was Johnson & Johnson: 107,956 shares worth $11.3M. The largest sale was Autoliv, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Contravisory Investment Management's largest Q4 2014 buy was Johnson & Johnson: 107,956 shares worth $11.3M.
  • Contravisory Investment Management added most to AB InBev in Q4 2014, an estimated $11.1M increase.
  • Contravisory Investment Management's biggest Q4 2014 reduction was Autoliv, cutting an estimated $12.5M.
  • Contravisory Investment Management fully exited Eversource Energy in Q4 2014, selling an estimated $724K.
  • Contravisory Investment Management's ten largest holdings make up 32% of its $495M portfolio in Q4 2014.
  • Contravisory Investment Management opened 34 new positions and closed 25 in Q4 2014.
  • Contravisory Investment Management's portfolio value rose 3.2% quarter-over-quarter to $495M.

Based on Contravisory Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.