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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
-5.29%
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
$425M
AUM Growth
-$34.2M
Cap. Flow
-$7.15M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.93%
Holding
202
New
31
Increased
12
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$9.63M
2
LH icon
Labcorp
LH
+$9.1M
3
PANW icon
Palo Alto Networks
PANW
+$9.07M
4
MIDD icon
Middleby
MIDD
+$8.85M
5
NI icon
NiSource
NI
+$8.7M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$10.6M
2
TEL icon
TE Connectivity
TEL
+$10.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$10.2M
4
VNO icon
Vornado Realty Trust
VNO
+$9.53M
5
DD
Du Pont De Nemours E I
DD
+$9.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.99%
2 Consumer Staples 11.64%
3 Technology 10.93%
4 Consumer Discretionary 10.08%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
151
Teva Pharmaceuticals
TEVA
$41.2B
$5K ﹤0.01%
82
-210
-72% -$13.6K
KYO
152
DELISTED
Kyocera Adr
KYO
$5K ﹤0.01%
+101
New +$5.04K
CHL
153
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
82
-180
-69% -$11.1K
CDW icon
154
CDW
CDW
$17B
$4K ﹤0.01%
100
– –
CABO icon
155
Cable One
CABO
$212M
$3K ﹤0.01%
+8
New +$3.31K
PEP icon
156
PepsiCo
PEP
$190B
$3K ﹤0.01%
29
– –
SEE
157
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
60
– –
ALU
158
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
403
-1
-0.2% -$4
AMAT icon
159
Applied Materials
AMAT
$428B
– –
-2,257
Closed -$43K
BIDU icon
160
Baidu
BIDU
$37.2B
– –
-245
Closed -$49K
BXP icon
161
Boston Properties
BXP
$11.1B
– –
-87,892
Closed -$10.6M
CDP icon
162
COPT Defense Properties
CDP
$4.21B
– –
-8,052
Closed -$190K
CVX icon
163
Chevron
CVX
$366B
– –
-97
Closed -$9K
DDS icon
164
Dillards
DDS
$9.56B
– –
-1,150
Closed -$121K
EIX icon
165
Edison International
EIX
$26.4B
– –
-100
Closed -$6K
EPHE icon
166
iShares MSCI Philippines ETF
EPHE
$145M
– –
-827
Closed -$32K
ETR icon
167
Entergy
ETR
$50B
– –
-1,400
Closed -$49K
EWT icon
168
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-1,091
Closed -$34K
EZA icon
169
iShares MSCI South Africa ETF
EZA
$592M
– –
-506
Closed -$33K
FXI icon
170
iShares China Large-Cap ETF
FXI
$4.31B
– –
-758
Closed -$35K
HPQ icon
171
HP
HPQ
$27.5B
– –
-3,400
Closed -$46K
OTEX icon
172
Open Text
OTEX
$6.04B
– –
-2,220
Closed -$45K
RELX icon
173
RELX
RELX
$62B
– –
-1,024
Closed -$17K
RGS icon
174
Regis Corp
RGS
$70.2M
– –
-531
Closed -$167K
RWR icon
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-6,433
Closed -$543K
5 6
7
8 9

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PAM
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PEP
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LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
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KBG
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AHSW
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PSC
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Contravisory Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Contravisory Investment Management held 202 positions worth $425M, down 7.4% from $460M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Contravisory Investment Management's Q3 2015 filing shows 31 new, 12 increased, 61 reduced and 44 closed positions. Its largest new stake was Panera Bread Co: 51,667 shares worth $9.99M. The largest sale was Boston Properties, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • Contravisory Investment Management's largest Q3 2015 buy was Panera Bread Co: 51,667 shares worth $9.99M.
  • Contravisory Investment Management added most to Ansys in Q3 2015, an estimated $85.1K increase.
  • Contravisory Investment Management's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $7.04M.
  • Contravisory Investment Management fully exited Boston Properties in Q3 2015, selling an estimated $10.6M.
  • Contravisory Investment Management's ten largest holdings make up 32% of its $425M portfolio in Q3 2015.
  • Contravisory Investment Management opened 31 new positions and closed 44 in Q3 2015.
  • Contravisory Investment Management's portfolio value fell 7.4% quarter-over-quarter to $425M.

Based on Contravisory Investment Management's 13F filing for Q3 2015, filed 15 Oct 2015.