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
-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
TDC icon
126
Teradata
TDC
$2.55B
$10K ﹤0.01%
354
– –
PRE
127
DELISTED
PARTNERRE LTD
PRE
$10K ﹤0.01%
70
– –
SHPG
128
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
48
-54
-53% -$12.8K
CI icon
129
Cigna
CI
$74.6B
$9K ﹤0.01%
70
– –
EW icon
130
Edwards Lifesciences
EW
$51.7B
$9K ﹤0.01%
360
– –
UNH icon
131
UnitedHealth
UNH
$370B
$9K ﹤0.01%
80
– –
VYX icon
132
NCR Voyix
VYX
$1.14B
$9K ﹤0.01%
675
– –
IBA
133
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$9K ﹤0.01%
+150
New +$8.64K
BCR
134
DELISTED
CR Bard Inc.
BCR
$9K ﹤0.01%
50
– –
AAPL icon
135
Apple
AAPL
$4.57T
$8K ﹤0.01%
308
– –
AXS icon
136
AXIS Capital
AXS
$7.55B
$8K ﹤0.01%
150
– –
NEE icon
137
NextEra Energy
NEE
$177B
$8K ﹤0.01%
320
– –
SH icon
138
ProShares Short S&P500
SH
$897M
$8K ﹤0.01%
46
– –
AFL icon
139
Aflac
AFL
$62.6B
$7K ﹤0.01%
+250
New +$7.57K
CF icon
140
CF Industries
CF
$17.3B
$7K ﹤0.01%
145
– –
TWO
141
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
100
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$7K ﹤0.01%
65
– –
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
+160
New +$7.41K
DST
144
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
120
– –
BN icon
145
Brookfield
BN
$108B
$5K ﹤0.01%
456
-945
-67% -$11K
GHC icon
146
Graham Holdings Company
GHC
$5.02B
$5K ﹤0.01%
8
-5
-38% -$3.3K
HMC icon
147
Honda
HMC
$41.3B
$5K ﹤0.01%
+158
New +$5.05K
NTES icon
148
NetEase
NTES
$84.7B
$5K ﹤0.01%
215
-560
-72% -$14.4K
NVS icon
149
Novartis
NVS
$297B
$5K ﹤0.01%
58
-137
-70% -$12.2K
SAP icon
150
SAP
SAP
$238B
$5K ﹤0.01%
+75
New +$5.17K
4 5
6
7 8

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 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.