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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
+2.96%
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
$450M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow %
100.52%
Top 10 Hldgs %
30.22%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$16.2M
2
KSU
Kansas City Southern
KSU
+$15.7M
3
PARA
Paramount Global Class B
PARA
+$14.3M
4
MCO icon
Moody's
MCO
+$13.6M
5
CYH icon
Community Health Systems
CYH
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Industrials 15.7%
3 Healthcare 14.53%
4 Consumer Discretionary 10.01%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
101
NCR Voyix
VYX
$1.31B
$14K ﹤0.01%
+675
New +$12.5K
DIS icon
102
Walt Disney
DIS
$177B
$13K ﹤0.01%
+200
New +$12.6K
ANDV
103
DELISTED
Andeavor
ANDV
$12K ﹤0.01%
+235
New +$13.2K
SH icon
104
ProShares Short S&P500
SH
$900M
$11K ﹤0.01%
+46
New +$10.9K
T icon
105
AT&T
T
$158B
$11K ﹤0.01%
+409
New +$11.4K
LINE
106
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K ﹤0.01%
+300
New +$10.7K
SWKS icon
107
Skyworks Solutions
SWKS
$10.1B
$9K ﹤0.01%
+410
New +$9.08K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$9K ﹤0.01%
+110
New +$8.1K
TRV icon
109
Travelers Companies
TRV
$79.8B
$8K ﹤0.01%
+95
New +$7.99K
NEE icon
110
NextEra Energy
NEE
$179B
$7K ﹤0.01%
+320
New +$6.35K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6K ﹤0.01%
+30
New +$6.34K
ADP icon
112
Automatic Data Processing
ADP
$107B
$5K ﹤0.01%
+85
New +$5.07K
ASB icon
113
Associated Banc-Corp
ASB
$5.95B
$5K ﹤0.01%
+300
New +$4.46K
EIX icon
114
Edison International
EIX
$26.3B
$5K ﹤0.01%
+100
New +$4.94K
JNJ icon
115
Johnson & Johnson
JNJ
$621B
$5K ﹤0.01%
+60
New +$5.09K
ITC
116
DELISTED
ITC HOLDINGS CORP
ITC
$5K ﹤0.01%
+165
New +$4.91K
TECH icon
117
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
+192
New +$3.19K
DRI icon
118
Darden Restaurants
DRI
$23.8B
$2K ﹤0.01%
+48
New +$2.22K
OSBC icon
119
Old Second Bancorp
OSBC
$1.32B
$2K ﹤0.01%
+300
New +$1.4K
ACIW icon
120
ACI Worldwide
ACIW
$5.88B
$1K ﹤0.01%
+90
New +$1.36K
GM icon
121
General Motors
GM
$78.2B
$1K ﹤0.01%
+31
New +$982
KAI icon
122
Kadant
KAI
$3.98B
$1K ﹤0.01%
+17
New +$483
NVDA icon
123
NVIDIA
NVDA
$5.31T
$1K ﹤0.01%
+2,240
New +$773
SEE
124
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+60
New +$1.39K
ALU
125
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+420
New +$627
2 3 4
5
6

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PAM
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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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Contravisory Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Contravisory Investment Management, which disclosed 133 positions worth $450M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Gilead Sciences: 310,026 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Industrials and Healthcare.

  • Contravisory Investment Management's largest Q2 2013 buy was Gilead Sciences: 310,026 shares worth $15.9M.
  • Contravisory Investment Management's ten largest holdings make up 30% of its $450M portfolio in Q2 2013.
  • Contravisory Investment Management disclosed 133 positions in Q2 2013, its first 13F filing on record.

Based on Contravisory Investment Management's 13F filing for Q2 2013, filed 15 Jul 2013.