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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
BGS icon
151
B&G Foods
BGS
$286M
– –
-3,546
Closed -$143K
BNY
152
Bank of New York Mellon
BNY
$105B
– –
-61
Closed -$3K
BKNG icon
153
Booking.com
BKNG
$149B
– –
-750
Closed -$53K
BLK icon
154
Blackrock
BLK
$172B
– –
-5
Closed -$2K
BN icon
155
Brookfield
BN
$106B
– –
-950
Closed -$12K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-255
Closed -$43K
BX icon
157
Blackstone
BX
$104B
– –
-61
Closed -$2K
CAKE icon
158
Cheesecake Factory
CAKE
$5.13B
– –
-425
Closed -$27K
CDW icon
159
CDW
CDW
$19.2B
– –
-100
Closed -$6K
CINF icon
160
Cincinnati Financial
CINF
$27.2B
– –
-1,156
Closed -$84K
CL icon
161
Colgate-Palmolive
CL
$73.3B
– –
-1,600
Closed -$117K
CLB icon
162
Core Laboratories
CLB
$492M
– –
-28
Closed -$3K
CMCSA icon
163
Comcast
CMCSA
$86.7B
– –
-36
Closed -$1K
CMI icon
164
Cummins
CMI
$89.4B
– –
-30
Closed -$5K
CNX icon
165
CNX Resources
CNX
$5.32B
– –
-14,524
Closed -$203K
COF icon
166
Capital One
COF
$132B
– –
-15
Closed -$1K
COP icon
167
ConocoPhillips
COP
$145B
– –
-54
Closed -$3K
COST icon
168
Costco
COST
$423B
– –
-388
Closed -$65K
CP icon
169
Canadian Pacific Kansas City
CP
$78.4B
– –
-315
Closed -$9K
CSCO icon
170
Cisco
CSCO
$455B
– –
-87
Closed -$3K
CVX icon
171
Chevron
CVX
$388B
– –
-39
Closed -$4K
CX icon
172
Cemex
CX
$17.2B
– –
-1,278
Closed -$11K
DELL icon
173
Dell
DELL
$271B
– –
-474
Closed -$9K
ECH icon
174
iShares MSCI Chile ETF
ECH
$1.02B
– –
-643
Closed -$28K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
-5,964
Closed -$235K
5 6
7
8 9

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PAM
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PEP
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OC
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LC
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BRIM
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KBG
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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.