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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
+1.92%
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
$343M
AUM Growth
-$33M
Cap. Flow
-$39.8M
Cap. Flow %
-11.62%
Top 10 Hldgs %
29.36%
Holding
249
New
44
Increased
30
Reduced
59
Closed
53

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.06M
2
ACN icon
Accenture
ACN
+$8.99M
3
MDLZ icon
Mondelez International
MDLZ
+$8.31M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.88M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.58M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13M
2
HUM icon
Humana
HUM
+$12.9M
3
MCO icon
Moody's
MCO
+$12M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.9M
5
CVS icon
CVS Health
CVS
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.59%
2 Financials 12.14%
3 Consumer Discretionary 11.15%
4 Technology 9.91%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
126
Fomento Económico Mexicano
FMX
$41.7B
$8K ﹤0.01%
82
+4
+5% +$365
KOF icon
127
Coca-Cola Femsa
KOF
$23.2B
$8K ﹤0.01%
+102
New +$7.38K
SH icon
128
ProShares Short S&P500
SH
$897M
$8K ﹤0.01%
46
– –
BTI icon
129
British American Tobacco
BTI
$128B
$7K ﹤0.01%
+116
New +$6.38K
HMC icon
130
Honda
HMC
$41.3B
$7K ﹤0.01%
238
– –
TEVA icon
131
Teva Pharmaceuticals
TEVA
$41.2B
$7K ﹤0.01%
127
– –
TI
132
DELISTED
Telecom Italia
TI
$7K ﹤0.01%
+627
New +$6.76K
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$74.5B
$6K ﹤0.01%
714
-3,330
-82% -$25.7K
NEE icon
134
NextEra Energy
NEE
$177B
$5K ﹤0.01%
164
– –
PEP icon
135
PepsiCo
PEP
$190B
$5K ﹤0.01%
49
– –
CDW icon
136
CDW
CDW
$17B
$4K ﹤0.01%
100
– –
ASH icon
137
Ashland
ASH
$3.5B
$3K ﹤0.01%
55
– –
PG icon
138
Procter & Gamble
PG
$339B
$3K ﹤0.01%
+31
New +$2.5K
SEE
139
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
60
– –
ADBE icon
140
Adobe
ADBE
$105B
$2K ﹤0.01%
23
– –
ADP icon
141
Automatic Data Processing
ADP
$108B
$2K ﹤0.01%
+23
New +$1.93K
AIG icon
142
American International
AIG
$41.3B
$2K ﹤0.01%
33
– –
AMT icon
143
American Tower
AMT
$80.4B
$2K ﹤0.01%
+23
New +$2.15K
AMZN icon
144
Amazon
AMZN
$2.96T
$2K ﹤0.01%
80
– –
AVGO icon
145
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
+140
New +$1.89K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$2K ﹤0.01%
31
– –
CI icon
147
Cigna
CI
$74.6B
$2K ﹤0.01%
15
– –
CMCSA icon
148
Comcast
CMCSA
$90B
$2K ﹤0.01%
72
+8
+13% +$230
COST icon
149
Costco
COST
$420B
$2K ﹤0.01%
13
– –
CRM icon
150
Salesforce
CRM
$158B
$2K ﹤0.01%
27
+2
+8% +$138
4 5
6
7 8

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Contravisory Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Contravisory Investment Management held 249 positions worth $343M, down 8.8% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Contravisory Investment Management withdrew a net $39.8M in Q1 2016, closing 53 positions and reducing 59 holdings. Its most notable exit was Gilead Sciences, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Contravisory Investment Management opened a new position in Carnival Corporation Ltd worth $8.59M.

  • Contravisory Investment Management's largest Q1 2016 buy was Carnival Corporation Ltd: 162,817 shares worth $8.59M.
  • Contravisory Investment Management added most to General Mills in Q1 2016, an estimated $9.06M increase.
  • Contravisory Investment Management's biggest Q1 2016 reduction was Bank of New York Mellon, cutting an estimated $1.05M.
  • Contravisory Investment Management fully exited Gilead Sciences in Q1 2016, selling an estimated $13M.
  • Contravisory Investment Management's ten largest holdings make up 29% of its $343M portfolio in Q1 2016.
  • Contravisory Investment Management opened 44 new positions and closed 53 in Q1 2016.
  • Contravisory Investment Management's portfolio value fell 8.8% quarter-over-quarter to $343M.

Based on Contravisory Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.