We are live on ! Find out more
CIM

Contravisory Investment Management Portfolio holdings

AUM $566M
1-Year Est. Return 42.93%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
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
$311M
AUM Growth
-$15.2M
Cap. Flow
-$14.1M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.22%
Holding
332
New
127
Increased
44
Reduced
59
Closed
55

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$7.6M
2
PH icon
Parker-Hannifin
PH
+$7.31M
3
PX
Praxair Inc
PX
+$5.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$242K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$230K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.37M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.84M
3
EBAY icon
eBay
EBAY
+$5.7M
4
CTAS icon
Cintas
CTAS
+$856K
5
INGR icon
Ingredion
INGR
+$688K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.86%
2 Industrials 14.66%
3 Financials 10.51%
4 Technology 9.61%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWK icon
101
iShares MSCI Belgium ETF
EWK
$165M
$49K 0.02%
2,596
+218
+9% +$3.95K
EFNL icon
102
iShares MSCI Finland ETF
EFNL
$248M
$48K 0.02%
1,399
+112
+9% +$3.71K
ENOR icon
103
iShares MSCI Norway ETF
ENOR
$96M
$47K 0.02%
2,177
+173
+9% +$3.52K
EWC icon
104
iShares MSCI Canada ETF
EWC
$6.33B
$47K 0.02%
+1,846
New +$46.8K
EWN icon
105
iShares MSCI Netherlands ETF
EWN
$637M
$47K 0.02%
1,864
+146
+8% +$3.54K
EDEN icon
106
iShares MSCI Denmark ETF
EDEN
$206M
$46K 0.01%
834
-4,094
-83% -$229K
EIS icon
107
iShares MSCI Israel ETF
EIS
$909M
$45K 0.01%
927
+72
+8% +$3.52K
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$44K 0.01%
+1,333
New +$44.7K
BKNG icon
109
Booking.com
BKNG
$161B
$41K 0.01%
700
+50
+8% +$2.79K
AAPL icon
110
Apple
AAPL
$4.57T
$40K 0.01%
+1,428
New +$37.8K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$37K 0.01%
255
+41
+19% +$6K
EWO icon
112
iShares MSCI Austria ETF
EWO
$185M
$36K 0.01%
2,223
+181
+9% +$2.77K
GE icon
113
GE Aerospace
GE
$384B
$30K 0.01%
209
-14
-6% -$2.09K
PEG icon
114
Public Service Enterprise Group
PEG
$37.7B
$25K 0.01%
600
+101
+20% +$4.45K
ECH icon
115
iShares MSCI Chile ETF
ECH
$1.06B
$24K 0.01%
643
+51
+9% +$1.92K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$24K 0.01%
456
+36
+9% +$1.82K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$22K 0.01%
+77
New +$21.7K
CAKE icon
118
Cheesecake Factory
CAKE
$5.33B
$21K 0.01%
425
– –
NTES icon
119
NetEase
NTES
$84.7B
$20K 0.01%
410
+30
+8% +$1.28K
DGX icon
120
Quest Diagnostics
DGX
$26.3B
$19K 0.01%
+222
New +$18.6K
DIS icon
121
Walt Disney
DIS
$181B
$19K 0.01%
200
– –
CNX icon
122
CNX Resources
CNX
$5.2B
$17K 0.01%
+1,092
New +$16.1K
MUR icon
123
Murphy Oil
MUR
$4.78B
$17K 0.01%
+575
New +$16.4K
DO
124
DELISTED
Diamond Offshore Drilling
DO
$17K 0.01%
+950
New +$19K
AES icon
125
AES
AES
$10.5B
$16K 0.01%
+1,219
New +$15.2K
3 4
5
6 7

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Contravisory Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Contravisory Investment Management held 332 positions worth $311M, down 4.7% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management withdrew a net $14.1M in Q3 2016, closing 55 positions and reducing 59 holdings. Its most notable exit was Check Point Software Technologies, an estimated $8.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Contravisory Investment Management opened a new position in Coterra Energy worth $7.84M.

  • Contravisory Investment Management's largest Q3 2016 buy was Coterra Energy: 303,869 shares worth $7.84M.
  • Contravisory Investment Management added most to Parker-Hannifin in Q3 2016, an estimated $7.31M increase.
  • Contravisory Investment Management's biggest Q3 2016 reduction was Cintas, cutting an estimated $856K.
  • Contravisory Investment Management fully exited Check Point Software Technologies in Q3 2016, selling an estimated $8.37M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $311M portfolio in Q3 2016.
  • Contravisory Investment Management opened 127 new positions and closed 55 in Q3 2016.
  • Contravisory Investment Management's portfolio value fell 4.7% quarter-over-quarter to $311M.

Based on Contravisory Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.