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
+1.92%
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
$343M
AUM Growth
-$33M
(-8.8%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-11.62%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
249
New
44
Increased
30
Reduced
59
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$9.06M |
| 2 |
Accenture
ACN
|
+$8.99M |
| 3 |
Mondelez International
MDLZ
|
+$8.31M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$7.88M |
| 5 |
Booz Allen Hamilton
BAH
|
+$6.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$13M |
| 2 |
Humana
HUM
|
+$12.9M |
| 3 |
Moody's
MCO
|
+$12M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$10.9M |
| 5 |
CVS Health
CVS
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.59% |
| 2 | Financials | 12.14% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DB Gold Short ETN due Feb 15 2038
DGZ
$1.72M
| $295K | 0.09% |
+20,351
| New | +$309K |
|
|
WOOF
52
DELISTED
VCA Inc.
WOOF
| $269K | 0.08% |
4,670
-875
| -16% | -$45.3K |
|
53
Equifax
EFX
$21.4B
| $230K | 0.07% |
2,015
-290
| -13% | -$30.5K |
|
54
Avista
AVA
$3.24B
| $225K | 0.07% |
5,518
-1,528
| -22% | -$57.5K |
|
55
Cadence Design Systems
CDNS
$93.4B
| $223K | 0.07% |
9,464
-2,612
| -22% | -$54.7K |
|
|
PULB
56
DELISTED
PULASKI FINANCIAL CORP
PULB
| $212K | 0.06% |
13,135
-3,655
| -22% | -$55.6K |
|
57
Medtronic
MDT
$112B
| $211K | 0.06% |
2,813
-579
| -17% | -$43.6K |
|
|
VGR
58
DELISTED
Vector Group Ltd.
VGR
| $211K | 0.06% |
15,838
-4,507
| -22% | -$60K |
|
|
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
| $205K | 0.06% |
4,344
-1,172
| -21% | -$50.5K |
|
60
J&J Snack Foods
JJSF
$1.71B
| $204K | 0.06% |
1,888
-410
| -18% | -$44.3K |
|
61
MSCI
MSCI
$40.9B
| $200K | 0.06% |
2,695
-686
| -20% | -$47.4K |
|
62
Booking.com
BKNG
$161B
| $183K | 0.05% |
3,550
+3,500
| +7,000% | +$168K |
|
63
White Mountains Insurance
WTM
$5.13B
| $179K | 0.05% |
223
-61
| -21% | -$45.6K |
|
64
Dentsply Sirona
XRAY
$2.43B
| $176K | 0.05% |
+2,854
| New | +$168K |
|
65
Stepan Co
SCL
$1.48B
| $175K | 0.05% |
3,164
-850
| -21% | -$40.9K |
|
66
Casey's General Stores
CASY
$30.9B
| $171K | 0.05% |
+1,509
| New | +$169K |
|
67
Blackbaud
BLKB
$2.08B
| $167K | 0.05% |
2,650
-712
| -21% | -$41.6K |
|
68
National Presto Industries
NPK
$989M
| $166K | 0.05% |
+1,983
| New | +$159K |
|
69
Copart
CPRT
$27.5B
| $163K | 0.05% |
+31,936
| New | +$147K |
|
|
BRKL
70
DELISTED
Brookline Bancorp
BRKL
| $161K | 0.05% |
14,617
-3,650
| -20% | -$39.3K |
|
71
Genpact
G
$5.76B
| $161K | 0.05% |
+5,938
| New | +$150K |
|
72
Provident Financial Services
PFS
$3.19B
| $160K | 0.05% |
7,931
-2,130
| -21% | -$40.5K |
|
|
PRA
73
DELISTED
ProAssurance
PRA
| $158K | 0.05% |
+3,131
| New | +$155K |
|
|
NAVG
74
DELISTED
Navigators Group Inc
NAVG
| $158K | 0.05% |
+3,778
| New | +$157K |
|
75
Guidewire Software
GWRE
$14.2B
| $156K | 0.05% |
2,859
-713
| -20% | -$37.3K |
|
Similar funds
SAM
PAM
PEP
LC
BRIM
KBG
AHSW
PSC
Contravisory Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Contravisory Investment Management held 249 positions worth $343M, down 8.8% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Contravisory Investment Management withdrew a net $39.8M in Q1 2016, closing 53 positions and reducing 59 holdings. Its most notable exit was Gilead Sciences, an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Contravisory Investment Management opened a new position in Carnival Corporation Ltd worth $8.59M.
- Contravisory Investment Management's largest Q1 2016 buy was Carnival Corporation Ltd: 162,817 shares worth $8.59M.
- Contravisory Investment Management added most to General Mills in Q1 2016, an estimated $9.06M increase.
- Contravisory Investment Management's biggest Q1 2016 reduction was Bank of New York Mellon, cutting an estimated $1.05M.
- Contravisory Investment Management fully exited Gilead Sciences in Q1 2016, selling an estimated $13M.
- Contravisory Investment Management's ten largest holdings make up 29% of its $343M portfolio in Q1 2016.
- Contravisory Investment Management opened 44 new positions and closed 53 in Q1 2016.
- Contravisory Investment Management's portfolio value fell 8.8% quarter-over-quarter to $343M.
Based on Contravisory Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.