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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
XRT icon
51
State Street SPDR S&P Retail ETF
XRT
$327M
$268K 0.06%
6,027
-85
-1% -$4.05K
CDNS icon
52
Cadence Design Systems
CDNS
$93.4B
$252K 0.06%
12,201
– –
SXT icon
53
Sensient Technologies
SXT
$5.53B
$236K 0.06%
3,857
-150
-4% -$9.87K
JNS
54
DELISTED
Janus Capital Group Inc
JNS
$236K 0.06%
17,376
-620
-3% -$9.65K
AVA icon
55
Avista
AVA
$3.24B
$234K 0.06%
7,046
– –
PULB
56
DELISTED
PULASKI FINANCIAL CORP
PULB
$231K 0.05%
17,020
– –
DMND
57
DELISTED
DIAMOND FOODS, INC.
DMND
$231K 0.05%
7,480
– –
MDT icon
58
Medtronic
MDT
$112B
$228K 0.05%
3,400
-385
-10% -$28.4K
EFX icon
59
Equifax
EFX
$21.4B
$227K 0.05%
2,335
-230
-9% -$22.8K
LPNT
60
DELISTED
LifePoint Health, Inc.
LPNT
$225K 0.05%
3,178
– –
MSTR icon
61
Strategy Inc
MSTR
$38.4B
$218K 0.05%
+11,090
New +$220K
EHC icon
62
Encompass Health
EHC
$12.4B
$213K 0.05%
6,985
– –
WTM icon
63
White Mountains Insurance
WTM
$5.13B
$212K 0.05%
+284
New +$204K
DGX icon
64
Quest Diagnostics
DGX
$26.3B
$209K 0.05%
3,396
-392
-10% -$27.4K
ITGR icon
65
Integer Holdings
ITGR
$4.26B
$203K 0.05%
+3,951
New +$198K
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$200K 0.05%
5,516
– –
CRI icon
67
Carter's
CRI
$1.47B
$195K 0.05%
2,155
– –
ABBV icon
68
AbbVie
ABBV
$435B
$191K 0.04%
3,514
-411
-10% -$26.8K
UBSI icon
69
United Bankshares
UBSI
$6.62B
$189K 0.04%
+4,988
New +$196K
PPS
70
DELISTED
Post Properties
PPS
$189K 0.04%
3,250
– –
SIRO
71
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$187K 0.04%
2,005
– –
BBT
72
Beacon Financial Corp
BBT
$2.66B
$185K 0.04%
+6,721
New +$190K
BJRI icon
73
BJ's Restaurants
BJRI
$1.48B
$182K 0.04%
4,240
– –
MLNX
74
DELISTED
Mellanox Technologies, Ltd.
MLNX
$182K 0.04%
4,805
– –
PRXL
75
DELISTED
Parexel International Corp
PRXL
$182K 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 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.