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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
+0.55%
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
$311M
AUM Growth
-$15.2M
(-4.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
332
New
127
Increased
44
Reduced
59
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$7.6M |
| 2 |
Parker-Hannifin
PH
|
+$7.31M |
| 3 |
PX
Praxair Inc
PX
|
+$5.91M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$242K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$8.37M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$6.84M |
| 3 |
eBay
EBAY
|
+$5.7M |
| 4 |
Cintas
CTAS
|
+$856K |
| 5 |
Ingredion
INGR
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.86% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 10.51% |
| 4 | Technology | 9.61% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
126
Aimco
AIV
$383M
| $16K | 0.01% |
+2,597
| New | +$15.6K |
|
127
Assurant
AIZ
$14.3B
| $16K | 0.01% |
+174
| New | +$15.2K |
|
128
Ball Corp
BALL
$16.8B
| $16K | 0.01% |
+384
| New | +$14.7K |
|
129
Expeditors International
EXPD
$23.2B
| $16K | 0.01% |
+301
| New | +$15.2K |
|
130
Fluor
FLR
$7.96B
| $16K | 0.01% |
+308
| New | +$15.9K |
|
131
Flowserve
FLS
$10.2B
| $16K | 0.01% |
+324
| New | +$15.4K |
|
132
Jacobs Solutions
J
$17B
| $16K | 0.01% |
+365
| New | +$15.8K |
|
133
Masco
MAS
$15.3B
| $16K | 0.01% |
+453
| New | +$15.7K |
|
134
NVIDIA
NVDA
$5.42T
| $16K | 0.01% |
+9,160
| New | +$13.5K |
|
135
Newell Brands
NWL
$2.56B
| $16K | 0.01% |
+296
| New | +$15.3K |
|
136
O-I Glass
OI
$1.08B
| $16K | 0.01% |
+855
| New | +$15.5K |
|
137
Quanta Services
PWR
$101B
| $16K | 0.01% |
+568
| New | +$14.5K |
|
138
Revvity
RVTY
$12.8B
| $16K | 0.01% |
+285
| New | +$15.6K |
|
139
Vulcan Materials
VMC
$36.9B
| $16K | 0.01% |
+137
| New | +$16.2K |
|
|
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
| $16K | 0.01% |
+120
| New | +$15.1K |
|
|
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16K | 0.01% |
+248
| New | +$15.9K |
|
142
Amphenol
APH
$209B
| $15K | ﹤0.01% |
+944
| New | +$14.3K |
|
143
Avery Dennison
AVY
$13.4B
| $15K | ﹤0.01% |
+198
| New | +$15.1K |
|
144
Cincinnati Financial
CINF
$27.1B
| $15K | ﹤0.01% |
+202
| New | +$15.3K |
|
145
CenterPoint Energy
CNP
$26.8B
| $15K | ﹤0.01% |
+667
| New | +$15.6K |
|
146
Campbell Soup
CPB
$6.87B
| $15K | ﹤0.01% |
+271
| New | +$16.4K |
|
147
D.R. Horton
DHI
$42.3B
| $15K | ﹤0.01% |
+498
| New | +$16K |
|
148
Equinix
EQIX
$103B
| $15K | ﹤0.01% |
+42
| New | +$15.6K |
|
149
Edwards Lifesciences
EW
$51.7B
| $15K | ﹤0.01% |
+375
| New | +$14.1K |
|
150
FMC
FMC
$1.33B
| $15K | ﹤0.01% |
+368
| New | +$15.2K |
|
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Contravisory Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Contravisory Investment Management held 332 positions worth $311M, down 4.7% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Contravisory Investment Management withdrew a net $14.1M in Q3 2016, closing 55 positions and reducing 59 holdings. Its most notable exit was Check Point Software Technologies, an estimated $8.37M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, Contravisory Investment Management opened a new position in Coterra Energy worth $7.84M.
- Contravisory Investment Management's largest Q3 2016 buy was Coterra Energy: 303,869 shares worth $7.84M.
- Contravisory Investment Management added most to Parker-Hannifin in Q3 2016, an estimated $7.31M increase.
- Contravisory Investment Management's biggest Q3 2016 reduction was Cintas, cutting an estimated $856K.
- Contravisory Investment Management fully exited Check Point Software Technologies in Q3 2016, selling an estimated $8.37M.
- Contravisory Investment Management's ten largest holdings make up 31% of its $311M portfolio in Q3 2016.
- Contravisory Investment Management opened 127 new positions and closed 55 in Q3 2016.
- Contravisory Investment Management's portfolio value fell 4.7% quarter-over-quarter to $311M.
Based on Contravisory Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.