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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
+3.07%
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
$278M
AUM Growth
-$6.1M
Cap. Flow
-$12.5M
Cap. Flow %
-4.51%
Top 10 Hldgs %
26.36%
Holding
305
New
21
Increased
65
Reduced
38
Closed
166

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.73M
2
MMS icon
Maximus
MMS
+$5.55M
3
SAP icon
SAP
SAP
+$5.39M
4
COR icon
Cencora
COR
+$4.68M
5
PTC icon
PTC
PTC
+$4.58M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.28M
2
NOV icon
NOV
NOV
+$5.66M
3
PAYX icon
Paychex
PAYX
+$5.26M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.13M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 19.62%
3 Financials 19.2%
4 Healthcare 9.41%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
126
Qorvo
QRVO
$7.99B
$223K 0.08%
+3,527
New +$252K
NPK icon
127
National Presto Industries
NPK
$870M
$219K 0.08%
1,983
– –
CF icon
128
CF Industries
CF
$19.2B
$218K 0.08%
7,803
+153
+2% +$4.21K
FCX icon
129
Freeport-McMoran
FCX
$90B
$217K 0.08%
18,059
+3,660
+25% +$44.4K
BRKL
130
DELISTED
Brookline Bancorp
BRKL
$211K 0.08%
14,432
– –
PRSU
131
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$211K 0.08%
4,461
– –
NAVG
132
DELISTED
Navigators Group Inc
NAVG
$207K 0.07%
3,778
– –
FUL icon
133
H.B. Fuller
FUL
$2.97B
$203K 0.07%
3,980
– –
PFS icon
134
Provident Financial Services
PFS
$3.22B
$201K 0.07%
7,931
– –
WST icon
135
West Pharmaceutical
WST
$24B
$200K 0.07%
2,117
– –
INFN
136
DELISTED
Infinera Corporation Common Stock
INFN
$186K 0.07%
+17,424
New +$178K
FCH
137
DELISTED
Felcor Lodging Trust
FCH
$180K 0.06%
24,938
– –
AVX
138
DELISTED
AVX Corporation
AVX
$174K 0.06%
+10,670
New +$176K
PSEC icon
139
Prospect Capital
PSEC
$1.07B
$128K 0.05%
15,742
– –
AAPL icon
140
Apple
AAPL
$4.54T
– –
-1,428
Closed -$51K
ADM icon
141
Archer Daniels Midland
ADM
$38.2B
– –
-58
Closed -$3K
AIV
142
Aimco
AIV
$387M
– –
-13,182
Closed -$78K
ALL icon
143
Allstate
ALL
$68B
– –
-38
Closed -$3K
ALRM icon
144
Alarm.com
ALRM
$2.71B
– –
-131
Closed -$4K
AN icon
145
AutoNation
AN
$7.11B
– –
-4,847
Closed -$205K
APA icon
146
APA Corp
APA
$13.2B
– –
-77,922
Closed -$4M
ARCC icon
147
Ares Capital
ARCC
$13.5B
– –
-124,535
Closed -$2.16M
ASH icon
148
Ashland
ASH
$3.33B
– –
-55
Closed -$3K
ASIX icon
149
AdvanSix
ASIX
$541M
– –
-22
Closed -$1K
BABA icon
150
Alibaba
BABA
$293B
– –
-119
Closed -$13K
4 5
6
7 8

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Contravisory Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Contravisory Investment Management held 305 positions worth $278M, down 2.1% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management withdrew a net $12.5M in Q2 2017, closing 166 positions and reducing 38 holdings. Its most notable exit was TJX Companies, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Contravisory Investment Management opened a new position in Maximus worth $5.6M.

  • Contravisory Investment Management's largest Q2 2017 buy was Maximus: 89,369 shares worth $5.6M.
  • Contravisory Investment Management added most to Walt Disney in Q2 2017, an estimated $5.73M increase.
  • Contravisory Investment Management's biggest Q2 2017 reduction was Paychex, cutting an estimated $5.26M.
  • Contravisory Investment Management fully exited TJX Companies in Q2 2017, selling an estimated $6.28M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $278M portfolio in Q2 2017.
  • Contravisory Investment Management opened 21 new positions and closed 166 in Q2 2017.
  • Contravisory Investment Management's portfolio value fell 2.1% quarter-over-quarter to $278M.

Based on Contravisory Investment Management's 13F filing for Q2 2017, filed 25 Jul 2017.