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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
-0.42%
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
$509M
AUM Growth
-$11.4M
Cap. Flow
-$3.03M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.12%
Holding
171
New
45
Increased
34
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$12.6M
2
VMW
VMware, Inc
VMW
+$12.1M
3
LDOS icon
Leidos
LDOS
+$12M
4
BSX icon
Boston Scientific
BSX
+$11.9M
5
SOHU
Sohu.com
SOHU
+$11.2M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$13.5M
2
CL icon
Colgate-Palmolive
CL
+$12.6M
3
CHRD icon
Chord Energy
CHRD
+$11.9M
4
VRSK icon
Verisk Analytics
VRSK
+$11.9M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Financials 16.35%
3 Technology 16.25%
4 Industrials 14.23%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAPE
76
DELISTED
SAPIENT CORP
SAPE
$217K 0.04%
12,715
+4,010
+46% +$67.3K
XOM icon
77
ExxonMobil
XOM
$634B
$216K 0.04%
2,208
– –
SNV
78
DELISTED
Synovus
SNV
$214K 0.04%
8,997
+2,616
+41% +$63.6K
ATML
79
DELISTED
ATMEL CORP
ATML
$214K 0.04%
25,552
+7,325
+40% +$60.1K
BCPC
80
Balchem Corp
BCPC
$5.72B
$212K 0.04%
4,070
+1,095
+37% +$58.8K
PGH
81
DELISTED
Pengrowth Energy Corporation
PGH
$212K 0.04%
+34,880
New +$222K
IVC
82
DELISTED
Invacare Corporation
IVC
$209K 0.04%
+10,935
New +$225K
AJRD
83
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$203K 0.04%
11,110
+3,800
+52% +$69.4K
FELE icon
84
Franklin Electric
FELE
$4.84B
$197K 0.04%
+4,640
New +$195K
UBSI icon
85
United Bankshares
UBSI
$6.62B
$194K 0.04%
+6,328
New +$190K
PLAB icon
86
Photronics
PLAB
$1.93B
$193K 0.04%
22,665
+8,015
+55% +$67.9K
ESL
87
DELISTED
Esterline Technologies
ESL
$189K 0.04%
1,775
– –
BOOM icon
88
DMC Global
BOOM
$157M
$182K 0.04%
+9,540
New +$202K
SMP icon
89
Standard Motor Products
SMP
$911M
$152K 0.03%
4,250
– –
HNGR
90
DELISTED
Hanger Inc.
HNGR
$151K 0.03%
4,470
– –
CMI icon
91
Cummins
CMI
$88.7B
$134K 0.03%
+900
New +$125K
BLKB icon
92
Blackbaud
BLKB
$2.08B
$128K 0.03%
+4,090
New +$138K
CVX icon
93
Chevron
CVX
$366B
$100K 0.02%
842
– –
TDW icon
94
Tidewater
TDW
$4.12B
$98K 0.02%
62
– –
BHI
95
DELISTED
Baker Hughes
BHI
$98K 0.02%
+1,500
New +$88.7K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$88K 0.02%
+1,193
New +$85.8K
LAD icon
97
Lithia Motors
LAD
$8.26B
$80K 0.02%
1,200
-1,209
-50% -$75.5K
HIFS icon
98
Hingham Institution for Saving
HIFS
$663M
$39K 0.01%
+500
New +$39.1K
IVH
99
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$39K 0.01%
+2,127
New +$38.6K
PJP icon
100
Invesco Pharmaceuticals ETF
PJP
$479M
$33K 0.01%
+576
New +$32.7K
2 3
4
5 6

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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 2014 Portfolio in Review

As of Q1 2014, Contravisory Investment Management held 171 positions worth $509M, down 2.2% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management's Q1 2014 filing shows 45 new, 34 increased, 28 reduced and 19 closed positions. Its largest new stake was Humana: 120,600 shares worth $13.6M. The largest sale was Cincinnati Financial, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

  • Contravisory Investment Management's largest Q1 2014 buy was Humana: 120,600 shares worth $13.6M.
  • Contravisory Investment Management added most to Halliburton in Q1 2014, an estimated $231K increase.
  • Contravisory Investment Management's biggest Q1 2014 reduction was Ford, cutting an estimated $11.3M.
  • Contravisory Investment Management fully exited Cincinnati Financial in Q1 2014, selling an estimated $13.5M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $509M portfolio in Q1 2014.
  • Contravisory Investment Management opened 45 new positions and closed 19 in Q1 2014.
  • Contravisory Investment Management's portfolio value fell 2.2% quarter-over-quarter to $509M.

Based on Contravisory Investment Management's 13F filing for Q1 2014, filed 16 Apr 2014.