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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
+1.92%
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
$343M
AUM Growth
-$33M
Cap. Flow
-$39.8M
Cap. Flow %
-11.62%
Top 10 Hldgs %
29.36%
Holding
249
New
44
Increased
30
Reduced
59
Closed
53

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.06M
2
ACN icon
Accenture
ACN
+$8.99M
3
MDLZ icon
Mondelez International
MDLZ
+$8.31M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.88M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.58M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13M
2
HUM icon
Humana
HUM
+$12.9M
3
MCO icon
Moody's
MCO
+$12M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.9M
5
CVS icon
CVS Health
CVS
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.59%
2 Financials 12.14%
3 Consumer Discretionary 11.15%
4 Technology 9.91%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$26B
$2K ﹤0.01%
30
– –
D icon
152
Dominion Energy
D
$59.3B
$2K ﹤0.01%
+29
New +$2.05K
DAL icon
153
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
40
– –
DHR icon
154
Danaher
DHR
$144B
$2K ﹤0.01%
33
– –
DUK icon
155
Duke Energy
DUK
$97.3B
$2K ﹤0.01%
+26
New +$1.97K
GD icon
156
General Dynamics
GD
$106B
$2K ﹤0.01%
15
+1
+7% +$133
GM icon
157
General Motors
GM
$76.8B
$2K ﹤0.01%
+65
New +$1.96K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.33T
$2K ﹤0.01%
60
– –
HD icon
159
Home Depot
HD
$355B
$2K ﹤0.01%
16
– –
INTC icon
160
Intel
INTC
$513B
$2K ﹤0.01%
65
+7
+12% +$215
JPM icon
161
JPMorgan Chase
JPM
$950B
$2K ﹤0.01%
32
– –
KMB icon
162
Kimberly-Clark
KMB
$36.5B
$2K ﹤0.01%
17
– –
KR icon
163
Kroger
KR
$34.8B
$2K ﹤0.01%
53
– –
LLY icon
164
Eli Lilly
LLY
$1.06T
$2K ﹤0.01%
25
– –
LMT icon
165
Lockheed Martin
LMT
$136B
$2K ﹤0.01%
9
– –
LOW icon
166
Lowe's Companies
LOW
$125B
$2K ﹤0.01%
27
– –
MA icon
167
Mastercard
MA
$493B
$2K ﹤0.01%
23
+3
+15% +$265
MCD icon
168
McDonald's
MCD
$195B
$2K ﹤0.01%
19
– –
MMM icon
169
3M
MMM
$94.3B
$2K ﹤0.01%
+14
New +$1.8K
MO icon
170
Altria Group
MO
$114B
$2K ﹤0.01%
34
– –
MSFT icon
171
Microsoft
MSFT
$3.71T
$2K ﹤0.01%
42
– –
NKE icon
172
Nike
NKE
$61.9B
$2K ﹤0.01%
30
– –
NOC icon
173
Northrop Grumman
NOC
$81.2B
$2K ﹤0.01%
+10
New +$1.89K
PFE icon
174
Pfizer
PFE
$153B
$2K ﹤0.01%
61
– –
PM icon
175
Philip Morris
PM
$295B
$2K ﹤0.01%
23
– –
5 6
7
8 9

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Contravisory Investment Management held 249 positions worth $343M, down 8.8% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Contravisory Investment Management withdrew a net $39.8M in Q1 2016, closing 53 positions and reducing 59 holdings. Its most notable exit was Gilead Sciences, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Contravisory Investment Management opened a new position in Carnival Corporation Ltd worth $8.59M.

  • Contravisory Investment Management's largest Q1 2016 buy was Carnival Corporation Ltd: 162,817 shares worth $8.59M.
  • Contravisory Investment Management added most to General Mills in Q1 2016, an estimated $9.06M increase.
  • Contravisory Investment Management's biggest Q1 2016 reduction was Bank of New York Mellon, cutting an estimated $1.05M.
  • Contravisory Investment Management fully exited Gilead Sciences in Q1 2016, selling an estimated $13M.
  • Contravisory Investment Management's ten largest holdings make up 29% of its $343M portfolio in Q1 2016.
  • Contravisory Investment Management opened 44 new positions and closed 53 in Q1 2016.
  • Contravisory Investment Management's portfolio value fell 8.8% quarter-over-quarter to $343M.

Based on Contravisory Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.