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
+4.47%
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
$326M
AUM Growth
-$16.8M
Cap. Flow
-$29.8M
Cap. Flow %
-9.15%
Top 10 Hldgs %
30.7%
Holding
243
New
47
Increased
27
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.43M
2
CLX icon
Clorox
CLX
+$7.24M
3
ROP icon
Roper Technologies
ROP
+$6.73M
4
ATR icon
AptarGroup
ATR
+$6.69M
5
COST icon
Costco
COST
+$6.68M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.4M
2
EQR icon
Equity Residential
EQR
+$9.13M
3
MDLZ icon
Mondelez International
MDLZ
+$8.19M
4
WBS icon
Webster Financial
WBS
+$7.36M
5
NFLX icon
Netflix
NFLX
+$6.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.18%
2 Technology 11.77%
3 Industrials 11.61%
4 Financials 10.81%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$92.8B
$230K 0.07%
9,464
– –
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
$230K 0.07%
4,344
– –
BUSE icon
53
First Busey Corp
BUSE
$2.61B
$222K 0.07%
+10,373
New +$218K
EUM icon
54
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$217K 0.07%
4,130
-3,611
-47% -$198K
MSCI icon
55
MSCI
MSCI
$41.6B
$208K 0.06%
2,695
– –
VGR
56
DELISTED
Vector Group Ltd.
VGR
$207K 0.06%
15,838
– –
FLIR
57
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$200K 0.06%
+6,461
New +$202K
CASY icon
58
Casey's General Stores
CASY
$31.6B
$198K 0.06%
1,509
– –
CPRT icon
59
Copart
CPRT
$26.8B
$196K 0.06%
31,936
– –
SCL icon
60
Stepan Co
SCL
$1.46B
$188K 0.06%
3,164
– –
WTM icon
61
White Mountains Insurance
WTM
$5.23B
$188K 0.06%
223
– –
NPK icon
62
National Presto Industries
NPK
$1B
$187K 0.06%
1,983
– –
BLKB icon
63
Blackbaud
BLKB
$2.08B
$180K 0.06%
2,650
– –
GWRE icon
64
Guidewire Software
GWRE
$13.3B
$177K 0.05%
2,859
– –
XRAY icon
65
Dentsply Sirona
XRAY
$2.76B
$177K 0.05%
2,854
– –
NAVG
66
DELISTED
Navigators Group Inc
NAVG
$174K 0.05%
3,778
– –
BGS icon
67
B&G Foods
BGS
$286M
$171K 0.05%
3,546
– –
PRA
68
DELISTED
ProAssurance
PRA
$168K 0.05%
3,131
– –
BECN
69
DELISTED
Beacon Roofing Supply, Inc.
BECN
$167K 0.05%
3,668
– –
BRKL
70
DELISTED
Brookline Bancorp
BRKL
$161K 0.05%
14,617
– –
WST icon
71
West Pharmaceutical
WST
$24.7B
$161K 0.05%
2,117
– –
G icon
72
Genpact
G
$5.98B
$159K 0.05%
5,938
– –
PFS icon
73
Provident Financial Services
PFS
$3.27B
$156K 0.05%
7,931
– –
RAMP icon
74
LiveRamp
RAMP
$2.3B
$156K 0.05%
7,092
– –
PPS
75
DELISTED
Post Properties
PPS
$156K 0.05%
2,555
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Contravisory Investment Management held 243 positions worth $326M, down 4.9% from $343M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management withdrew a net $29.8M in Q2 2016, closing 38 positions and reducing 44 holdings. Its most notable exit was Equity Residential, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Contravisory Investment Management opened a new position in Alleghany Corp worth $7.84M.

  • Contravisory Investment Management's largest Q2 2016 buy was Alleghany Corp: 14,263 shares worth $7.84M.
  • Contravisory Investment Management added most to Costco in Q2 2016, an estimated $6.68M increase.
  • Contravisory Investment Management's biggest Q2 2016 reduction was Amgen, cutting an estimated $10.4M.
  • Contravisory Investment Management fully exited Equity Residential in Q2 2016, selling an estimated $9.13M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $326M portfolio in Q2 2016.
  • Contravisory Investment Management opened 47 new positions and closed 38 in Q2 2016.
  • Contravisory Investment Management's portfolio value fell 4.9% quarter-over-quarter to $326M.

Based on Contravisory Investment Management's 13F filing for Q2 2016, filed 13 Jul 2016.