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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
-5.29%
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
$425M
AUM Growth
-$34.2M
Cap. Flow
-$7.15M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.93%
Holding
202
New
31
Increased
12
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$9.63M
2
LH icon
Labcorp
LH
+$9.1M
3
PANW icon
Palo Alto Networks
PANW
+$9.07M
4
MIDD icon
Middleby
MIDD
+$8.85M
5
NI icon
NiSource
NI
+$8.7M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$10.6M
2
TEL icon
TE Connectivity
TEL
+$10.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$10.2M
4
VNO icon
Vornado Realty Trust
VNO
+$9.53M
5
DD
Du Pont De Nemours E I
DD
+$9.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.99%
2 Consumer Staples 11.64%
3 Technology 10.93%
4 Consumer Discretionary 10.08%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$35K 0.01%
940
+360
+62% +$13.8K
SWKS icon
102
Skyworks Solutions
SWKS
$10.6B
$33K 0.01%
395
– –
EMC
103
DELISTED
EMC CORPORATION
EMC
$29K 0.01%
1,200
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$26K 0.01%
200
– –
GE icon
105
GE Aerospace
GE
$384B
$25K 0.01%
209
– –
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.5B
$24K 0.01%
3,150
+1,818
+136% +$14.7K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$24K 0.01%
489
+29
+6% +$1.53K
CAKE icon
108
Cheesecake Factory
CAKE
$5.33B
$23K 0.01%
425
– –
DIS icon
109
Walt Disney
DIS
$181B
$20K ﹤0.01%
200
– –
EDEN icon
110
iShares MSCI Denmark ETF
EDEN
$206M
$20K ﹤0.01%
380
-919
-71% -$50.5K
EIRL icon
111
iShares MSCI Ireland ETF
EIRL
$78.5M
$20K ﹤0.01%
513
-1,320
-72% -$52.9K
EWK icon
112
iShares MSCI Belgium ETF
EWK
$165M
$20K ﹤0.01%
1,195
-2,853
-70% -$49.6K
EWG icon
113
iShares MSCI Germany ETF
EWG
$1.62B
$19K ﹤0.01%
750
-1,571
-68% -$42.7K
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$1.22B
$19K ﹤0.01%
989
-2,148
-68% -$44.6K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$23B
$19K ﹤0.01%
424
-957
-69% -$47.2K
EWL icon
116
iShares MSCI Switzerland ETF
EWL
$2.23B
$19K ﹤0.01%
633
-1,434
-69% -$46.8K
EWN icon
117
iShares MSCI Netherlands ETF
EWN
$637M
$19K ﹤0.01%
826
-1,878
-69% -$47.2K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$16K ﹤0.01%
826
-230
-22% -$5.12K
EWO icon
119
iShares MSCI Austria ETF
EWO
$185M
$15K ﹤0.01%
+985
New +$15.5K
F icon
120
Ford
F
$55.7B
$14K ﹤0.01%
1,000
– –
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14K ﹤0.01%
646
+316
+96% +$6.8K
NATR icon
122
Nature's Sunshine
NATR
$288M
$13K ﹤0.01%
1,063
+8
+0.8% +$100
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12K ﹤0.01%
378
-753
-67% -$26.6K
AFSI
124
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11K ﹤0.01%
340
– –
T icon
125
AT&T
T
$163B
$10K ﹤0.01%
409
– –
3 4
5
6 7

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PEP
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Contravisory Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Contravisory Investment Management held 202 positions worth $425M, down 7.4% from $460M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Contravisory Investment Management's Q3 2015 filing shows 31 new, 12 increased, 61 reduced and 44 closed positions. Its largest new stake was Panera Bread Co: 51,667 shares worth $9.99M. The largest sale was Boston Properties, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • Contravisory Investment Management's largest Q3 2015 buy was Panera Bread Co: 51,667 shares worth $9.99M.
  • Contravisory Investment Management added most to Ansys in Q3 2015, an estimated $85.1K increase.
  • Contravisory Investment Management's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $7.04M.
  • Contravisory Investment Management fully exited Boston Properties in Q3 2015, selling an estimated $10.6M.
  • Contravisory Investment Management's ten largest holdings make up 32% of its $425M portfolio in Q3 2015.
  • Contravisory Investment Management opened 31 new positions and closed 44 in Q3 2015.
  • Contravisory Investment Management's portfolio value fell 7.4% quarter-over-quarter to $425M.

Based on Contravisory Investment Management's 13F filing for Q3 2015, filed 15 Oct 2015.