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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
+4.47%
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
$326M
AUM Growth
-$16.8M
Cap. Flow
-$29.8M
Cap. Flow %
-9.15%
Top 10 Hldgs %
30.7%
Holding
243
New
47
Increased
27
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.43M
2
CLX icon
Clorox
CLX
+$7.24M
3
ROP icon
Roper Technologies
ROP
+$6.73M
4
ATR icon
AptarGroup
ATR
+$6.69M
5
COST icon
Costco
COST
+$6.68M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.4M
2
EQR icon
Equity Residential
EQR
+$9.13M
3
MDLZ icon
Mondelez International
MDLZ
+$8.19M
4
WBS icon
Webster Financial
WBS
+$7.36M
5
NFLX icon
Netflix
NFLX
+$6.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.18%
2 Technology 11.77%
3 Industrials 11.61%
4 Financials 10.81%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$127B
$10K ﹤0.01%
158
+42
+36% +$2.54K
FMX icon
127
Fomento Económico Mexicano
FMX
$41.6B
$10K ﹤0.01%
112
+30
+37% +$2.74K
PHG icon
128
Philips
PHG
$25.7B
$9K ﹤0.01%
+477
New +$9.23K
TDC icon
129
Teradata
TDC
$2.54B
$9K ﹤0.01%
354
– –
WMT icon
130
Walmart Inc
WMT
$892B
$6K ﹤0.01%
240
+150
+167% +$3.47K
RTN
131
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
+42
New +$5.47K
ADP icon
132
Automatic Data Processing
ADP
$109B
$5K ﹤0.01%
57
+34
+148% +$3K
MMM icon
133
3M
MMM
$93.2B
$5K ﹤0.01%
37
+23
+164% +$3.24K
MSFT icon
134
Microsoft
MSFT
$3.71T
$5K ﹤0.01%
96
+54
+129% +$2.81K
NEE icon
135
NextEra Energy
NEE
$176B
$5K ﹤0.01%
164
– –
PEP icon
136
PepsiCo
PEP
$189B
$5K ﹤0.01%
49
– –
CDW icon
137
CDW
CDW
$18.1B
$4K ﹤0.01%
100
– –
AMT icon
138
American Tower
AMT
$79.8B
$3K ﹤0.01%
23
– –
AMZN icon
139
Amazon
AMZN
$2.94T
$3K ﹤0.01%
80
– –
ASH icon
140
Ashland
ASH
$3.32B
$3K ﹤0.01%
55
– –
CHRW icon
141
C.H. Robinson
CHRW
$17.1B
$3K ﹤0.01%
+45
New +$3.29K
CMI icon
142
Cummins
CMI
$88.7B
$3K ﹤0.01%
+30
New +$3.4K
DOV icon
143
Dover
DOV
$28.4B
$3K ﹤0.01%
+57
New +$3.07K
PG icon
144
Procter & Gamble
PG
$342B
$3K ﹤0.01%
31
– –
PH icon
145
Parker-Hannifin
PH
$135B
$3K ﹤0.01%
+29
New +$3.25K
QCOM icon
146
Qualcomm
QCOM
$168B
$3K ﹤0.01%
+61
New +$3.21K
RTX icon
147
RTX Corp
RTX
$301B
$3K ﹤0.01%
+49
New +$3.14K
SEE
148
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
60
– –
SO icon
149
Southern Company
SO
$107B
$3K ﹤0.01%
47
– –
UNP icon
150
Union Pacific
UNP
$175B
$3K ﹤0.01%
+35
New +$2.96K
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 2016 Portfolio in Review

As of Q2 2016, Contravisory Investment Management held 243 positions worth $326M, down 4.9% from $343M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management withdrew a net $29.8M in Q2 2016, closing 38 positions and reducing 44 holdings. Its most notable exit was Equity Residential, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

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

  • Contravisory Investment Management's largest Q2 2016 buy was Alleghany Corp: 14,263 shares worth $7.84M.
  • Contravisory Investment Management added most to Costco in Q2 2016, an estimated $6.68M increase.
  • Contravisory Investment Management's biggest Q2 2016 reduction was Amgen, cutting an estimated $10.4M.
  • Contravisory Investment Management fully exited Equity Residential in Q2 2016, selling an estimated $9.13M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $326M portfolio in Q2 2016.
  • Contravisory Investment Management opened 47 new positions and closed 38 in Q2 2016.
  • Contravisory Investment Management's portfolio value fell 4.9% quarter-over-quarter to $326M.

Based on Contravisory Investment Management's 13F filing for Q2 2016, filed 13 Jul 2016.