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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
+4.73%
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
$506M
AUM Growth
-$3.29M
Cap. Flow
-$18.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
32.15%
Holding
204
New
52
Increased
17
Reduced
40
Closed
57

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$11.7M
2
ADM icon
Archer Daniels Midland
ADM
+$11.5M
3
EQR icon
Equity Residential
EQR
+$11M
4
MMM icon
3M
MMM
+$10.9M
5
BP icon
BP
BP
+$10.9M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$13.8M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.4M
3
GS icon
Goldman Sachs
GS
+$11.3M
4
TT icon
Trane Technologies
TT
+$10.8M
5
C icon
Citigroup
C
+$9.99M

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 13.94%
3 Industrials 12.88%
4 Financials 11.74%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLKS
101
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$24K ﹤0.01%
505
-8,663
-94% -$412K
IAI icon
102
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$23K ﹤0.01%
+610
New +$22.6K
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$14.8B
$23K ﹤0.01%
420
+136
+48% +$7.43K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$23K ﹤0.01%
+940
New +$22.7K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$22K ﹤0.01%
555
-12,630
-96% -$497K
CAKE icon
106
Cheesecake Factory
CAKE
$5.24B
$20K ﹤0.01%
425
– –
SWKS icon
107
Skyworks Solutions
SWKS
$10.1B
$19K ﹤0.01%
410
– –
DIS icon
108
Walt Disney
DIS
$177B
$17K ﹤0.01%
200
– –
F icon
109
Ford
F
$56.3B
$17K ﹤0.01%
1,000
– –
NATR icon
110
Nature's Sunshine
NATR
$360M
$17K ﹤0.01%
1,025
+14
+1% +$200
VYX icon
111
NCR Voyix
VYX
$1.31B
$15K ﹤0.01%
675
– –
TDC icon
112
Teradata
TDC
$2.47B
$14K ﹤0.01%
354
– –
T icon
113
AT&T
T
$158B
$11K ﹤0.01%
409
– –
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$10K ﹤0.01%
110
– –
SH icon
115
ProShares Short S&P500
SH
$900M
$9K ﹤0.01%
46
– –
AGX icon
116
Argan
AGX
$8.44B
$8K ﹤0.01%
+220
New +$6.6K
NEE icon
117
NextEra Energy
NEE
$179B
$8K ﹤0.01%
320
– –
AAPL icon
118
Apple
AAPL
$4.54T
$7K ﹤0.01%
308
+280
+1,000% +$5.96K
BUD icon
119
AB InBev
BUD
$168B
$7K ﹤0.01%
+60
New +$6.6K
CVI icon
120
CVR Energy
CVI
$3.14B
$7K ﹤0.01%
+135
New +$6.35K
INTC icon
121
Intel
INTC
$510B
$7K ﹤0.01%
230
-320
-58% -$8.77K
MYGN icon
122
Myriad Genetics
MYGN
$301M
$7K ﹤0.01%
+175
New +$6.51K
PSX icon
123
Phillips 66
PSX
$81.2B
$7K ﹤0.01%
82
– –
TSN icon
124
Tyson Foods
TSN
$20.5B
$7K ﹤0.01%
+180
New +$7.21K
UNH icon
125
UnitedHealth
UNH
$375B
$7K ﹤0.01%
+80
New +$6.29K
3 4
5
6 7

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KJWM
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PAM
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PEP
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LC
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BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
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AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

Contravisory Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Contravisory Investment Management held 204 positions worth $506M, down 0.64% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Contravisory Investment Management withdrew a net $18.8M in Q2 2014, closing 57 positions and reducing 40 holdings. Its most notable exit was Kansas City Southern, an estimated $13.8M position sold in full.

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

Against the trend, Contravisory Investment Management opened a new position in HOSPIRA INC worth $12.7M.

  • Contravisory Investment Management's largest Q2 2014 buy was HOSPIRA INC: 246,739 shares worth $12.7M.
  • Contravisory Investment Management added most to ExxonMobil in Q2 2014, an estimated $10.8M increase.
  • Contravisory Investment Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $9.99M.
  • Contravisory Investment Management fully exited Kansas City Southern in Q2 2014, selling an estimated $13.8M.
  • Contravisory Investment Management's ten largest holdings make up 32% of its $506M portfolio in Q2 2014.
  • Contravisory Investment Management opened 52 new positions and closed 57 in Q2 2014.
  • Contravisory Investment Management's portfolio value fell 0.64% quarter-over-quarter to $506M.

Based on Contravisory Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.