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
+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
DD
201
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
30
– –
RAI
202
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
42
– –
CHTR icon
203
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
+4
New +$860
CRC
204
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+100
New +$1.59K
AIG icon
205
American International
AIG
$42.4B
– –
-33
Closed -$2K
BBU
206
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+2
New +$25
BBT
207
Beacon Financial Corp
BBT
$2.67B
– –
-5,279
Closed -$142K
BNY
208
Bank of New York Mellon
BNY
$108B
– –
-183,163
Closed -$6.75M
BKU icon
209
Bankunited
BKU
$3.37B
– –
-178,299
Closed -$6.14M
CTSH icon
210
Cognizant
CTSH
$25.6B
– –
-30
Closed -$2K
DAL icon
211
Delta Air Lines
DAL
$60.5B
– –
-40
Closed -$2K
DGZ icon
212
DB Gold Short ETN due Feb 15 2038
DGZ
$1.79M
– –
-20,351
Closed -$295K
EQR icon
213
Equity Residential
EQR
$25B
– –
-121,650
Closed -$9.13M
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-651
Closed -$30K
EXPE icon
215
Expedia Group
EXPE
$36.8B
– –
-52,924
Closed -$5.71M
GD icon
216
General Dynamics
GD
$105B
– –
-15
Closed -$2K
HMC icon
217
Honda
HMC
$39.9B
– –
-238
Closed -$7K
JJSF icon
218
J&J Snack Foods
JJSF
$1.72B
– –
-1,888
Closed -$204K
JPM icon
219
JPMorgan Chase
JPM
$947B
– –
-32
Closed -$2K
KFY icon
220
Korn Ferry
KFY
$4.2B
– –
-4,315
Closed -$122K
KR icon
221
Kroger
KR
$35.1B
– –
-53
Closed -$2K
LLY icon
222
Eli Lilly
LLY
$1.06T
– –
-25
Closed -$2K
MDLZ icon
223
Mondelez International
MDLZ
$80.1B
– –
-204,061
Closed -$8.19M
NATR icon
224
Nature's Sunshine
NATR
$358M
– –
-1,084
Closed -$10K
NFLX icon
225
Netflix
NFLX
$307B
– –
-675,120
Closed -$6.9M
6 7 8
9
10

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return

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.