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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
+3.07%
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
$278M
AUM Growth
-$6.1M
Cap. Flow
-$12.5M
Cap. Flow %
-4.51%
Top 10 Hldgs %
26.36%
Holding
305
New
21
Increased
65
Reduced
38
Closed
166

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.73M
2
MMS icon
Maximus
MMS
+$5.55M
3
SAP icon
SAP
SAP
+$5.39M
4
COR icon
Cencora
COR
+$4.68M
5
PTC icon
PTC
PTC
+$4.58M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.28M
2
NOV icon
NOV
NOV
+$5.66M
3
PAYX icon
Paychex
PAYX
+$5.26M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.13M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 19.62%
3 Financials 19.2%
4 Healthcare 9.41%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58B
$468K 0.17%
18,952
+420
+2% +$9.97K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$379K 0.14%
104,760
+69,680
+199% +$221K
PAYX icon
53
Paychex
PAYX
$41.9B
$372K 0.13%
6,533
-89,643
-93% -$5.26M
TIF
54
DELISTED
Tiffany & Co.
TIF
$356K 0.13%
3,791
+580
+18% +$53.2K
OI icon
55
O-I Glass
OI
$1.14B
$334K 0.12%
13,982
+203
+1% +$4.46K
TNL icon
56
Travel + Leisure Co
TNL
$4.72B
$330K 0.12%
7,274
+95
+1% +$4.12K
MTD icon
57
Mettler-Toledo International
MTD
$29.2B
$328K 0.12%
558
+7
+1% +$3.83K
DGX icon
58
Quest Diagnostics
DGX
$25.6B
$314K 0.11%
2,821
+103
+4% +$10.9K
WYNN icon
59
Wynn Resorts
WYNN
$10.2B
$310K 0.11%
2,311
+1,470
+175% +$185K
CDNS icon
60
Cadence Design Systems
CDNS
$92.6B
$309K 0.11%
9,234
-100
-1% -$3.33K
COO icon
61
Cooper Companies
COO
$14.5B
$301K 0.11%
+5,032
New +$273K
WFM
62
DELISTED
Whole Foods Market Inc
WFM
$301K 0.11%
+7,139
New +$260K
BUSE icon
63
First Busey Corp
BUSE
$2.6B
$298K 0.11%
10,168
– –
RVTY icon
64
Revvity
RVTY
$12.9B
$295K 0.11%
4,336
+2,675
+161% +$166K
URI icon
65
United Rentals
URI
$69.5B
$294K 0.11%
2,607
+1,312
+101% +$146K
ALB icon
66
Albemarle
ALB
$14B
$293K 0.11%
2,773
+39
+1% +$4.24K
AME icon
67
Ametek
AME
$55.9B
$291K 0.1%
4,798
+32
+0.7% +$1.89K
APH icon
68
Amphenol
APH
$201B
$290K 0.1%
15,720
+240
+2% +$4.38K
JEF icon
69
Jefferies Financial Group
JEF
$12.8B
$289K 0.1%
12,343
+6,576
+114% +$150K
DXC icon
70
DXC Technology
DXC
$1.78B
$288K 0.1%
+4,340
New +$288K
AIZ icon
71
Assurant
AIZ
$14B
$287K 0.1%
2,766
+1,448
+110% +$144K
CNP icon
72
CenterPoint Energy
CNP
$27.6B
$287K 0.1%
10,482
+15
+0.1% +$421
XYL icon
73
Xylem
XYL
$27.8B
$287K 0.1%
5,172
+2,827
+121% +$147K
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
$287K 0.1%
1,716
+120
+8% +$20K
MHK icon
75
Mohawk Industries
MHK
$8.11B
$286K 0.1%
1,182
+783
+196% +$185K
1 2
3
4 5

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Contravisory Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Contravisory Investment Management held 305 positions worth $278M, down 2.1% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management withdrew a net $12.5M in Q2 2017, closing 166 positions and reducing 38 holdings. Its most notable exit was TJX Companies, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Contravisory Investment Management opened a new position in Maximus worth $5.6M.

  • Contravisory Investment Management's largest Q2 2017 buy was Maximus: 89,369 shares worth $5.6M.
  • Contravisory Investment Management added most to Walt Disney in Q2 2017, an estimated $5.73M increase.
  • Contravisory Investment Management's biggest Q2 2017 reduction was Paychex, cutting an estimated $5.26M.
  • Contravisory Investment Management fully exited TJX Companies in Q2 2017, selling an estimated $6.28M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $278M portfolio in Q2 2017.
  • Contravisory Investment Management opened 21 new positions and closed 166 in Q2 2017.
  • Contravisory Investment Management's portfolio value fell 2.1% quarter-over-quarter to $278M.

Based on Contravisory Investment Management's 13F filing for Q2 2017, filed 25 Jul 2017.