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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
KNGT
51
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$284K 0.06%
8,821
– –
SXT icon
52
Sensient Technologies
SXT
$5.53B
$276K 0.06%
4,007
– –
JJSF icon
53
J&J Snack Foods
JJSF
$1.71B
$263K 0.05%
2,463
– –
VGR
54
DELISTED
Vector Group Ltd.
VGR
$252K 0.05%
20,672
– –
HTLD icon
55
Heartland Express
HTLD
$956M
$248K 0.05%
10,436
– –
EHC icon
56
Encompass Health
EHC
$12.4B
$247K 0.05%
6,985
– –
HAE icon
57
Haemonetics
HAE
$4B
$247K 0.05%
+5,500
New +$230K
DMND
58
DELISTED
DIAMOND FOODS, INC.
DMND
$244K 0.05%
7,480
– –
AVA icon
59
Avista
AVA
$3.24B
$241K 0.05%
7,046
– –
EFX icon
60
Equifax
EFX
$21.4B
$239K 0.05%
2,565
-260
-9% -$23.1K
CDP icon
61
COPT Defense Properties
CDP
$4.21B
$237K 0.05%
8,052
– –
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
$236K 0.05%
5,516
– –
LPNT
63
DELISTED
LifePoint Health, Inc.
LPNT
$233K 0.05%
3,178
– –
PLCM
64
DELISTED
POLYCOM INC
PLCM
$233K 0.05%
17,388
– –
ABBV icon
65
AbbVie
ABBV
$435B
$230K 0.05%
3,925
-400
-9% -$24.2K
RVBD
66
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$228K 0.05%
10,909
– –
CDNS icon
67
Cadence Design Systems
CDNS
$93.4B
$225K 0.05%
12,201
– –
MLNX
68
DELISTED
Mellanox Technologies, Ltd.
MLNX
$218K 0.04%
+4,805
New +$220K
BJRI icon
69
BJ's Restaurants
BJRI
$1.48B
$214K 0.04%
+4,240
New +$209K
THS
70
DELISTED
Treehouse Foods
THS
$214K 0.04%
2,518
– –
PULB
71
DELISTED
PULASKI FINANCIAL CORP
PULB
$211K 0.04%
+17,020
New +$207K
CYS
72
DELISTED
CYS Investments Inc.
CYS
$209K 0.04%
23,457
– –
HTS
73
DELISTED
HATTERAS FINANCIAL CORP
HTS
$208K 0.04%
11,433
– –
RHP icon
74
Ryman Hospitality Properties
RHP
$7.63B
$204K 0.04%
3,355
– –
PRXL
75
DELISTED
Parexel International Corp
PRXL
$203K 0.04%
2,940
– –
1 2
3
4 5

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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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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.