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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
+4.73%
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
$506M
AUM Growth
-$3.29M
Cap. Flow
-$18.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
32.15%
Holding
204
New
52
Increased
17
Reduced
40
Closed
57

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$11.7M
2
ADM icon
Archer Daniels Midland
ADM
+$11.5M
3
EQR icon
Equity Residential
EQR
+$11M
4
MMM icon
3M
MMM
+$10.9M
5
BP icon
BP
BP
+$10.9M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$13.8M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.4M
3
GS icon
Goldman Sachs
GS
+$11.3M
4
TT icon
Trane Technologies
TT
+$10.8M
5
C icon
Citigroup
C
+$9.99M

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 13.94%
3 Industrials 12.88%
4 Financials 11.74%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
151
Allegion
ALLE
$14.3B
– –
-38,510
Closed -$2.01M
AMZN icon
152
Amazon
AMZN
$2.93T
– –
-21,200
Closed -$359K
ASB icon
153
Associated Banc-Corp
ASB
$5.91B
– –
-300
Closed -$5K
BLKB icon
154
Blackbaud
BLKB
$2.07B
– –
-4,090
Closed -$128K
BX icon
155
Blackstone
BX
$107B
– –
-581
Closed -$19K
COP icon
156
ConocoPhillips
COP
$141B
– –
-165
Closed -$12K
D icon
157
Dominion Energy
D
$58.6B
– –
-290
Closed -$21K
DRI icon
158
Darden Restaurants
DRI
$23.7B
– –
-48
Closed -$2K
FUN icon
159
Cedar Fair
FUN
$1.6B
– –
-275
Closed -$14K
GM icon
160
General Motors
GM
$75.9B
– –
-31
Closed -$1K
GS icon
161
Goldman Sachs
GS
$305B
– –
-68,743
Closed -$11.3M
JNJ icon
162
Johnson & Johnson
JNJ
$617B
– –
-60
Closed -$6K
KIE icon
163
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-19,536
Closed -$405K
LDOS icon
164
Leidos
LDOS
$16.9B
– –
-270,256
Closed -$9.56M
LOW icon
165
Lowe's Companies
LOW
$121B
– –
-7,875
Closed -$385K
MANH icon
166
Manhattan Associates
MANH
$11.1B
– –
-6,350
Closed -$222K
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-30
Closed -$8K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.9B
– –
-160
Closed -$6K
MRK icon
169
Merck
MRK
$316B
– –
-367
Closed -$20K
MS icon
170
Morgan Stanley
MS
$340B
– –
-23,840
Closed -$743K
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,142
Closed -$25K
NUE icon
172
Nucor
NUE
$62.3B
– –
-340
Closed -$17K
NVDA icon
173
NVIDIA
NVDA
$5.32T
– –
-2,240
Closed -$1K
PJP icon
174
Invesco Pharmaceuticals ETF
PJP
$476M
– –
-576
Closed -$33K
PRGS icon
175
Progress Software
PRGS
$1.71B
– –
-445,019
Closed -$9.7M
5 6
7
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KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, Contravisory Investment Management held 204 positions worth $506M, down 0.64% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Contravisory Investment Management withdrew a net $18.8M in Q2 2014, closing 57 positions and reducing 40 holdings. Its most notable exit was Kansas City Southern, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

Against the trend, Contravisory Investment Management opened a new position in HOSPIRA INC worth $12.7M.

  • Contravisory Investment Management's largest Q2 2014 buy was HOSPIRA INC: 246,739 shares worth $12.7M.
  • Contravisory Investment Management added most to ExxonMobil in Q2 2014, an estimated $10.8M increase.
  • Contravisory Investment Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $9.99M.
  • Contravisory Investment Management fully exited Kansas City Southern in Q2 2014, selling an estimated $13.8M.
  • Contravisory Investment Management's ten largest holdings make up 32% of its $506M portfolio in Q2 2014.
  • Contravisory Investment Management opened 52 new positions and closed 57 in Q2 2014.
  • Contravisory Investment Management's portfolio value fell 0.64% quarter-over-quarter to $506M.

Based on Contravisory Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.