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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
BCR
126
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
+50
New +$7.14K
AGO icon
127
Assured Guaranty
AGO
$3.66B
$6K ﹤0.01%
+250
New +$6.2K
CF icon
128
CF Industries
CF
$17.9B
$6K ﹤0.01%
+125
New +$6.12K
EIX icon
129
Edison International
EIX
$25.9B
$6K ﹤0.01%
100
– –
ESLT icon
130
Elbit Systems
ESLT
$40.2B
$6K ﹤0.01%
+100
New +$6.13K
FSS icon
131
Federal Signal
FSS
$7.8B
$6K ﹤0.01%
+410
New +$6K
MLI icon
132
Mueller Industries
MLI
$15.4B
$6K ﹤0.01%
+840
New +$6.11K
NLY icon
133
Annaly Capital Management
NLY
$17.1B
$6K ﹤0.01%
+130
New +$5.99K
NOC icon
134
Northrop Grumman
NOC
$80.7B
$6K ﹤0.01%
+50
New +$6.04K
TWO
135
Two Harbors Investment
TWO
$1.26B
$6K ﹤0.01%
+75
New +$6.23K
SHLO
136
DELISTED
Shiloh Industries Inc
SHLO
$6K ﹤0.01%
+330
New +$6.2K
AFSI
137
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6K ﹤0.01%
+280
New +$5.75K
EBIX
138
DELISTED
Ebix Inc
EBIX
$6K ﹤0.01%
+400
New +$6.22K
C icon
139
Citigroup
C
$224B
$5K ﹤0.01%
98
-210,029
-100% -$9.99M
WNR
140
DELISTED
Western Refining Inc
WNR
$5K ﹤0.01%
+140
New +$5.64K
SOHU
141
Sohu.com
SOHU
$368M
$4K ﹤0.01%
65
-150,933
-100% -$8.81M
CDW icon
142
CDW
CDW
$18.1B
$3K ﹤0.01%
100
– –
SEE
143
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
60
– –
TECH icon
144
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
96
-96
-50% -$2.12K
OSBC icon
145
Old Second Bancorp
OSBC
$1.31B
$1K ﹤0.01%
300
– –
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$73.9B
$1K ﹤0.01%
+126
New +$954
ALU
147
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
404
– –
ACIW icon
148
ACI Worldwide
ACIW
$5.61B
– –
-90
Closed -$2K
ADP icon
149
Automatic Data Processing
ADP
$109B
– –
-85
Closed -$6K
AIVI icon
150
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
– –
-329
Closed -$16K
4 5
6
7 8

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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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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.