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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
EIDO icon
176
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-900
Closed -$23K
EIX icon
177
Edison International
EIX
$27.5B
– –
-37
Closed -$3K
ENOR icon
178
iShares MSCI Norway ETF
ENOR
$95.5M
– –
-2,177
Closed -$48K
EOG icon
179
EOG Resources
EOG
$77.6B
– –
-14
Closed -$1K
EWA icon
180
iShares MSCI Australia ETF
EWA
$1.41B
– –
-2,337
Closed -$53K
EWC icon
181
iShares MSCI Canada ETF
EWC
$6.16B
– –
-1,846
Closed -$50K
EWN icon
182
iShares MSCI Netherlands ETF
EWN
$621M
– –
-1,864
Closed -$50K
EWO icon
183
iShares MSCI Austria ETF
EWO
$181M
– –
-2,223
Closed -$40K
EWT icon
184
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-776
Closed -$26K
F icon
185
Ford
F
$57.5B
– –
-1,000
Closed -$12K
FLR icon
186
Fluor
FLR
$7.01B
– –
-4,706
Closed -$248K
FORR icon
187
Forrester Research
FORR
$221M
– –
-4,600
Closed -$183K
FTI icon
188
TechnipFMC
FTI
$27.1B
– –
-9,494
Closed -$230K
GE icon
189
GE Aerospace
GE
$383B
– –
-209
Closed -$30K
GEOS icon
190
Geospace Technologies
GEOS
$97.3M
– –
-7,752
Closed -$126K
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-140
Closed -$6K
HAL icon
192
Halliburton
HAL
$26.6B
– –
-80
Closed -$4K
HES
193
DELISTED
Hess
HES
– –
-2,000
Closed -$96K
HIFS icon
194
Hingham Institution for Saving
HIFS
$647M
– –
-500
Closed -$88K
HSBC icon
195
HSBC
HSBC
$370B
– –
-337
Closed -$12K
ILF icon
196
iShares Latin America 40 ETF
ILF
$3.82B
– –
-1,576
Closed -$50K
INDA icon
197
iShares MSCI India ETF
INDA
$6.61B
– –
-67
Closed -$2K
INTC icon
198
Intel
INTC
$459B
– –
-81
Closed -$3K
ITUB icon
199
Itaú Unibanco
ITUB
$93.6B
– –
-2,043
Closed -$12K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-128
Closed -$4K
6 7
8
9 10

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KJWM
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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.