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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
+4.47%
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
$326M
AUM Growth
-$16.8M
Cap. Flow
-$29.8M
Cap. Flow %
-9.15%
Top 10 Hldgs %
30.7%
Holding
243
New
47
Increased
27
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.43M
2
CLX icon
Clorox
CLX
+$7.24M
3
ROP icon
Roper Technologies
ROP
+$6.73M
4
ATR icon
AptarGroup
ATR
+$6.69M
5
COST icon
Costco
COST
+$6.68M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.4M
2
EQR icon
Equity Residential
EQR
+$9.13M
3
MDLZ icon
Mondelez International
MDLZ
+$8.19M
4
WBS icon
Webster Financial
WBS
+$7.36M
5
NFLX icon
Netflix
NFLX
+$6.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.18%
2 Technology 11.77%
3 Industrials 11.61%
4 Financials 10.81%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$36.1B
$2K ﹤0.01%
17
– –
LMT icon
177
Lockheed Martin
LMT
$135B
$2K ﹤0.01%
9
– –
LOW icon
178
Lowe's Companies
LOW
$122B
$2K ﹤0.01%
27
– –
MA icon
179
Mastercard
MA
$505B
$2K ﹤0.01%
23
– –
MCD icon
180
McDonald's
MCD
$196B
$2K ﹤0.01%
19
– –
MO icon
181
Altria Group
MO
$113B
$2K ﹤0.01%
34
– –
NKE icon
182
Nike
NKE
$62.3B
$2K ﹤0.01%
30
– –
NOC icon
183
Northrop Grumman
NOC
$80.7B
$2K ﹤0.01%
10
– –
OXY icon
184
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
+25
New +$1.87K
PM icon
185
Philip Morris
PM
$293B
$2K ﹤0.01%
23
– –
PRU icon
186
Prudential Financial
PRU
$41.9B
$2K ﹤0.01%
25
– –
PSA icon
187
Public Storage
PSA
$61.1B
$2K ﹤0.01%
+7
New +$1.8K
PSX icon
188
Phillips 66
PSX
$82.4B
$2K ﹤0.01%
24
– –
SBUX icon
189
Starbucks
SBUX
$120B
$2K ﹤0.01%
33
– –
SLB icon
190
SLB Ltd
SLB
$76.5B
$2K ﹤0.01%
+24
New +$1.84K
SPG icon
191
Simon Property Group
SPG
$71.9B
$2K ﹤0.01%
10
– –
SYK icon
192
Stryker
SYK
$129B
$2K ﹤0.01%
+19
New +$2.12K
TMO icon
193
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
16
– –
TRV icon
194
Travelers Companies
TRV
$80.5B
$2K ﹤0.01%
18
– –
TXN icon
195
Texas Instruments
TXN
$254B
$2K ﹤0.01%
39
– –
UNH icon
196
UnitedHealth
UNH
$367B
$2K ﹤0.01%
16
– –
USB icon
197
US Bancorp
USB
$99.4B
$2K ﹤0.01%
47
– –
V icon
198
Visa
V
$692B
$2K ﹤0.01%
26
– –
AET
199
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
18
– –
PX
200
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+18
New +$2.04K
6 7
8
9 10

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Contravisory Investment Management held 243 positions worth $326M, down 4.9% from $343M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management withdrew a net $29.8M in Q2 2016, closing 38 positions and reducing 44 holdings. Its most notable exit was Equity Residential, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Contravisory Investment Management opened a new position in Alleghany Corp worth $7.84M.

  • Contravisory Investment Management's largest Q2 2016 buy was Alleghany Corp: 14,263 shares worth $7.84M.
  • Contravisory Investment Management added most to Costco in Q2 2016, an estimated $6.68M increase.
  • Contravisory Investment Management's biggest Q2 2016 reduction was Amgen, cutting an estimated $10.4M.
  • Contravisory Investment Management fully exited Equity Residential in Q2 2016, selling an estimated $9.13M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $326M portfolio in Q2 2016.
  • Contravisory Investment Management opened 47 new positions and closed 38 in Q2 2016.
  • Contravisory Investment Management's portfolio value fell 4.9% quarter-over-quarter to $326M.

Based on Contravisory Investment Management's 13F filing for Q2 2016, filed 13 Jul 2016.