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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
+3.23%
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
$498M
AUM Growth
+$3.37M
Cap. Flow
-$3.36M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.08%
Holding
195
New
38
Increased
29
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$11.1M
2
AVB icon
AvalonBay Communities
AVB
+$10M
3
TJX icon
TJX Companies
TJX
+$9.72M
4
HDS
HD Supply Holdings, Inc.
HDS
+$9.68M
5
META icon
Meta Platforms (Facebook)
META
+$9.52M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$13.3M
2
SNDK
SANDISK CORP
SNDK
+$12.9M
3
X
US Steel
X
+$9.82M
4
VMW
VMware, Inc
VMW
+$8.89M
5
CAT icon
Caterpillar
CAT
+$8.17M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Technology 15.94%
3 Consumer Staples 13.38%
4 Industrials 10.06%
5 Real Estate 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
76
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$203K 0.04%
+4,985
New +$194K
CRI icon
77
Carter's
CRI
$1.47B
$199K 0.04%
2,155
– –
FCS
78
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$193K 0.04%
+10,625
New +$181K
TTWO icon
79
Take-Two Interactive
TTWO
$46.1B
$186K 0.04%
+7,315
New +$199K
PPS
80
DELISTED
Post Properties
PPS
$185K 0.04%
+3,250
New +$191K
SIRO
81
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$180K 0.04%
+2,005
New +$181K
RGS icon
82
Regis Corp
RGS
$70.3M
$174K 0.03%
531
– –
DDS icon
83
Dillards
DDS
$9.56B
$157K 0.03%
1,150
-180
-14% -$22.5K
BB icon
84
BlackBerry
BB
$5.26B
$149K 0.03%
+16,725
New +$170K
HES
85
DELISTED
Hess
HES
$136K 0.03%
+2,000
New +$143K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$111K 0.02%
+1,600
New +$111K
USO icon
87
United States Oil Fund
USO
$1.84B
$90K 0.02%
+667
New +$96K
LAD icon
88
Lithia Motors
LAD
$8.26B
$80K 0.02%
800
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$67K 0.01%
3,220
-480
-13% -$10K
HON icon
90
Honeywell
HON
$78B
$58K 0.01%
+614
New +$56.2K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$53K 0.01%
2,489
+68
+3% +$1.44K
HIFS icon
92
Hingham Institution for Saving
HIFS
$663M
$50K 0.01%
500
– –
SWKS icon
93
Skyworks Solutions
SWKS
$10.6B
$39K 0.01%
395
– –
EMC
94
DELISTED
EMC CORPORATION
EMC
$31K 0.01%
1,200
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$29K 0.01%
200
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$29K 0.01%
400
+200
+100% +$14.2K
TGT icon
97
Target
TGT
$68B
$29K 0.01%
350
+175
+100% +$13.5K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$28K 0.01%
495
-230
-32% -$12.9K
XLB icon
99
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$27K 0.01%
1,110
-560
-34% -$13.9K
GE icon
100
GE Aerospace
GE
$384B
$25K 0.01%
209
– –
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 2015 Portfolio in Review

As of Q1 2015, Contravisory Investment Management held 195 positions worth $498M, up 0.68% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Contravisory Investment Management's Q1 2015 filing shows 38 new, 29 increased, 34 reduced and 36 closed positions. Its largest new stake was AvalonBay Communities: 58,037 shares worth $10.1M. The largest sale was American International, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Contravisory Investment Management's largest Q1 2015 buy was AvalonBay Communities: 58,037 shares worth $10.1M.
  • Contravisory Investment Management added most to Ingredion in Q1 2015, an estimated $11.1M increase.
  • Contravisory Investment Management's biggest Q1 2015 reduction was American International, cutting an estimated $13.3M.
  • Contravisory Investment Management fully exited US Steel in Q1 2015, selling an estimated $9.82M.
  • Contravisory Investment Management's ten largest holdings make up 33% of its $498M portfolio in Q1 2015.
  • Contravisory Investment Management opened 38 new positions and closed 36 in Q1 2015.
  • Contravisory Investment Management's portfolio value rose 0.68% quarter-over-quarter to $498M.

Based on Contravisory Investment Management's 13F filing for Q1 2015, filed 14 Apr 2015.