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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
MO icon
101
Altria Group
MO
$114B
$22K ﹤0.01%
430
+160
+59% +$8.49K
SYY icon
102
Sysco
SYY
$40.3B
$22K ﹤0.01%
570
+285
+100% +$11.2K
CAKE icon
103
Cheesecake Factory
CAKE
$5.33B
$21K ﹤0.01%
425
– –
DIS icon
104
Walt Disney
DIS
$181B
$21K ﹤0.01%
200
– –
KMI icon
105
Kinder Morgan
KMI
$68.7B
$21K ﹤0.01%
+505
New +$20.9K
CVX icon
106
Chevron
CVX
$366B
$18K ﹤0.01%
172
-756
-81% -$80.7K
F icon
107
Ford
F
$55.7B
$16K ﹤0.01%
1,000
– –
TDC icon
108
Teradata
TDC
$2.55B
$16K ﹤0.01%
354
– –
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$16K ﹤0.01%
420
+160
+62% +$5.88K
BMO icon
110
Bank of Montreal
BMO
$127B
$15K ﹤0.01%
+255
New +$15.8K
NATR icon
111
Nature's Sunshine
NATR
$288M
$14K ﹤0.01%
1,046
+7
+0.7% +$96
RFI
112
Cohen & Steers Total Return Realty Fund
RFI
$310M
$13K ﹤0.01%
986
– –
SILC icon
113
Silicom
SILC
$242M
$12K ﹤0.01%
+300
New +$12.6K
TWO
114
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
138
– –
VYX icon
115
NCR Voyix
VYX
$1.14B
$12K ﹤0.01%
675
– –
NS
116
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
200
– –
APU
117
DELISTED
AmeriGas Partners, L.P.
APU
$12K ﹤0.01%
+250
New +$12.4K
PGF icon
118
Invesco Financial Preferred ETF
PGF
$674M
$11K ﹤0.01%
+576
New +$10.6K
AAPL icon
119
Apple
AAPL
$4.57T
$10K ﹤0.01%
308
– –
T icon
120
AT&T
T
$163B
$10K ﹤0.01%
409
– –
AFSI
121
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10K ﹤0.01%
340
– –
PKO
122
DELISTED
Pimco Income Opportunity Fund
PKO
$10K ﹤0.01%
+375
New +$9.43K
BNS icon
123
Scotiabank
BNS
$108B
$9K ﹤0.01%
+198
New +$9.67K
CI icon
124
Cigna
CI
$74.6B
$9K ﹤0.01%
70
– –
EW icon
125
Edwards Lifesciences
EW
$51.7B
$9K ﹤0.01%
360
– –
3 4
5
6 7

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PAM
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PEP
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LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
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.