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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
+8.88%
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
$481M
AUM Growth
+$30.9M
Cap. Flow
-$2.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.57%
Holding
151
New
18
Increased
38
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$11.5M
2
INFA
INFORMATICA CORP
INFA
+$10.9M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.9M
4
AVP
Avon Products, Inc.
AVP
+$10.7M
5
VIAV icon
Viavi Solutions
VIAV
+$10.7M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$11.2M
2
CHD icon
Church & Dwight Co
CHD
+$10.9M
3
DHI icon
D.R. Horton
DHI
+$10.9M
4
VMC icon
Vulcan Materials
VMC
+$10.7M
5
AMT icon
American Tower
AMT
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Industrials 16.38%
3 Healthcare 11.65%
4 Consumer Discretionary 9.92%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
101
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K ﹤0.01%
300
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7K ﹤0.01%
30
– –
NEE icon
103
NextEra Energy
NEE
$177B
$6K ﹤0.01%
320
– –
ADP icon
104
Automatic Data Processing
ADP
$108B
$5K ﹤0.01%
85
– –
ASB icon
105
Associated Banc-Corp
ASB
$5.91B
$5K ﹤0.01%
300
– –
EIX icon
106
Edison International
EIX
$26.4B
$5K ﹤0.01%
100
– –
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$5K ﹤0.01%
60
– –
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.2B
$5K ﹤0.01%
160
-7,800
-98% -$273K
ITC
109
DELISTED
ITC HOLDINGS CORP
ITC
$5K ﹤0.01%
165
– –
TECH icon
110
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
192
– –
ACIW icon
111
ACI Worldwide
ACIW
$5.46B
$2K ﹤0.01%
90
– –
CDW icon
112
CDW
CDW
$17B
$2K ﹤0.01%
+100
New +$2.21K
DRI icon
113
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
48
– –
OSBC icon
114
Old Second Bancorp
OSBC
$1.3B
$2K ﹤0.01%
300
– –
SEE
115
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
60
– –
GM icon
116
General Motors
GM
$76.8B
$1K ﹤0.01%
31
– –
NVDA icon
117
NVIDIA
NVDA
$5.42T
$1K ﹤0.01%
2,240
– –
ALU
118
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
420
– –
LSI
119
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
116
– –
AAPL icon
120
Apple
AAPL
$4.57T
$0 ﹤0.01%
28
– –
ABBV icon
121
AbbVie
ABBV
$435B
– –
-138,187
Closed -$5.71M
ABT icon
122
Abbott
ABT
$187B
– –
-163,650
Closed -$5.71M
AGCO icon
123
AGCO
AGCO
$7.2B
– –
-1
Closed –
AMT icon
124
American Tower
AMT
$80.4B
– –
-143,333
Closed -$10.5M
BND icon
125
Vanguard Total Bond Market
BND
$158B
– –
-260
Closed -$21K
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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Contravisory Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Contravisory Investment Management held 151 positions worth $481M, up 6.9% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management's Q3 2013 filing shows 18 new, 38 increased, 21 reduced and 31 closed positions. Its largest new stake was J.M. Smucker: 106,369 shares worth $11.2M. The largest sale was Monsanto Co, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Contravisory Investment Management's largest Q3 2013 buy was J.M. Smucker: 106,369 shares worth $11.2M.
  • Contravisory Investment Management added most to SANDISK CORP in Q3 2013, an estimated $193K increase.
  • Contravisory Investment Management's biggest Q3 2013 reduction was Eversource Energy, cutting an estimated $8.79M.
  • Contravisory Investment Management fully exited Monsanto Co in Q3 2013, selling an estimated $11.2M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $481M portfolio in Q3 2013.
  • Contravisory Investment Management opened 18 new positions and closed 31 in Q3 2013.
  • Contravisory Investment Management's portfolio value rose 6.9% quarter-over-quarter to $481M.

Based on Contravisory Investment Management's 13F filing for Q3 2013, filed 11 Oct 2013.