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
-0.42%
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
$509M
AUM Growth
-$11.4M
Cap. Flow
-$3.03M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.12%
Holding
171
New
45
Increased
34
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$12.6M
2
VMW
VMware, Inc
VMW
+$12.1M
3
LDOS icon
Leidos
LDOS
+$12M
4
BSX icon
Boston Scientific
BSX
+$11.9M
5
SOHU
Sohu.com
SOHU
+$11.2M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$13.5M
2
CL icon
Colgate-Palmolive
CL
+$12.6M
3
CHRD icon
Chord Energy
CHRD
+$11.9M
4
VRSK icon
Verisk Analytics
VRSK
+$11.9M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Financials 16.35%
3 Technology 16.25%
4 Industrials 14.23%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
126
ProShares Ultra QQQ
QLD
$14.1B
$10K ﹤0.01%
+3,264
New +$10.3K
SH icon
127
ProShares Short S&P500
SH
$897M
$9K ﹤0.01%
46
– –
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9K ﹤0.01%
+420
New +$8.98K
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8K ﹤0.01%
30
– –
NEE icon
130
NextEra Energy
NEE
$177B
$8K ﹤0.01%
320
– –
TRV icon
131
Travelers Companies
TRV
$80.2B
$8K ﹤0.01%
95
– –
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$126B
$8K ﹤0.01%
110
– –
LINE
133
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K ﹤0.01%
300
– –
SBUX icon
134
Starbucks
SBUX
$120B
$7K ﹤0.01%
+200
New +$7.4K
ADP icon
135
Automatic Data Processing
ADP
$108B
$6K ﹤0.01%
85
– –
EIX icon
136
Edison International
EIX
$26.4B
$6K ﹤0.01%
100
– –
JNJ icon
137
Johnson & Johnson
JNJ
$625B
$6K ﹤0.01%
60
– –
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.2B
$6K ﹤0.01%
160
– –
PSX icon
139
Phillips 66
PSX
$81.4B
$6K ﹤0.01%
+82
New +$6.24K
ITC
140
DELISTED
ITC HOLDINGS CORP
ITC
$6K ﹤0.01%
165
– –
ASB icon
141
Associated Banc-Corp
ASB
$5.91B
$5K ﹤0.01%
300
– –
TECH icon
142
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
192
– –
CDW icon
143
CDW
CDW
$17B
$3K ﹤0.01%
100
– –
ACIW icon
144
ACI Worldwide
ACIW
$5.42B
$2K ﹤0.01%
90
– –
DRI icon
145
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
48
– –
SEE
146
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
60
– –
ALU
147
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
404
– –
AAPL icon
148
Apple
AAPL
$4.57T
$1K ﹤0.01%
28
– –
GM icon
149
General Motors
GM
$76.8B
$1K ﹤0.01%
31
– –
NVDA icon
150
NVIDIA
NVDA
$5.42T
$1K ﹤0.01%
2,240
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Contravisory Investment Management held 171 positions worth $509M, down 2.2% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management's Q1 2014 filing shows 45 new, 34 increased, 28 reduced and 19 closed positions. Its largest new stake was Humana: 120,600 shares worth $13.6M. The largest sale was Cincinnati Financial, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

  • Contravisory Investment Management's largest Q1 2014 buy was Humana: 120,600 shares worth $13.6M.
  • Contravisory Investment Management added most to Halliburton in Q1 2014, an estimated $231K increase.
  • Contravisory Investment Management's biggest Q1 2014 reduction was Ford, cutting an estimated $11.3M.
  • Contravisory Investment Management fully exited Cincinnati Financial in Q1 2014, selling an estimated $13.5M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $509M portfolio in Q1 2014.
  • Contravisory Investment Management opened 45 new positions and closed 19 in Q1 2014.
  • Contravisory Investment Management's portfolio value fell 2.2% quarter-over-quarter to $509M.

Based on Contravisory Investment Management's 13F filing for Q1 2014, filed 16 Apr 2014.