We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRMN
151
Garmin
GRMN
$60B
| $15K | ﹤0.01% |
+316
| New | +$15.6K |
|
152
Hasbro
HAS
$13.2B
| $15K | ﹤0.01% |
+195
| New | +$15.8K |
|
153
Henry Schein
HSIC
$9.82B
| $15K | ﹤0.01% |
+237
| New | +$15.7K |
|
154
Intuitive Surgical
ISRG
$134B
| $15K | ﹤0.01% |
+189
| New | +$14.5K |
|
155
Keurig Dr Pepper
KDP
$40.8B
| $15K | ﹤0.01% |
+168
| New | +$15.9K |
|
156
L3Harris
LHX
$53.4B
| $15K | ﹤0.01% |
+166
| New | +$14.7K |
|
157
Macerich
MAC
$6.92B
| $15K | ﹤0.01% |
+188
| New | +$15.9K |
|
158
Mattel
MAT
$4.23B
| $15K | ﹤0.01% |
+480
| New | +$15.7K |
|
159
Mohawk Industries
MHK
$9.22B
| $15K | ﹤0.01% |
+74
| New | +$15.2K |
|
160
Monster Beverage
MNST
$88.5B
| $15K | ﹤0.01% |
+612
| New | +$15.9K |
|
161
Nasdaq
NDAQ
$52.9B
| $15K | ﹤0.01% |
+657
| New | +$15.2K |
|
162
NRG Energy
NRG
$24.8B
| $15K | ﹤0.01% |
+1,335
| New | +$17.4K |
|
163
Pultegroup
PHM
$25.3B
| $15K | ﹤0.01% |
+762
| New | +$15.8K |
|
164
Pinnacle West Capital
PNW
$12.2B
| $15K | ﹤0.01% |
+200
| New | +$15.6K |
|
165
Range Resources
RRC
$8.95B
| $15K | ﹤0.01% |
+397
| New | +$16.1K |
|
166
Snap-on
SNA
$21.5B
| $15K | ﹤0.01% |
+101
| New | +$15.6K |
|
167
Constellation Brands
STZ
$23.2B
| $15K | ﹤0.01% |
+92
| New | +$15.2K |
|
168
Stanley Black & Decker
SWK
$15.7B
| $15K | ﹤0.01% |
+125
| New | +$15.1K |
|
169
AT&T
T
$163B
| $15K | ﹤0.01% |
495
+8
| +2% | +$253 |
|
170
Tractor Supply
TSCO
$18B
| $15K | ﹤0.01% |
+1,105
| New | +$18.4K |
|
171
Tyson Foods
TSN
$20.4B
| $15K | ﹤0.01% |
+206
| New | +$15.1K |
|
172
VeriSign
VRSN
$26.6B
| $15K | ﹤0.01% |
+193
| New | +$15.5K |
|
173
Xylem
XYL
$28.1B
| $15K | ﹤0.01% |
+294
| New | +$14.4K |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $15K | ﹤0.01% |
+1,094
| New | +$15.2K |
|
|
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
| $15K | ﹤0.01% |
+227
| New | +$15.5K |
|
Similar funds
SAM
PAM
PEP
LC
BRIM
KBG
AHSW
PSC
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.