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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$81.5B
– –
-923
Closed -$127K
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-6
Closed -$1K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-14
Closed -$1K
JPM icon
204
JPMorgan Chase
JPM
$937B
– –
-45
Closed -$4K
KHC icon
205
Kraft Heinz
KHC
$31.3B
– –
-77
Closed -$7K
KMI icon
206
Kinder Morgan
KMI
$69.9B
– –
-64
Closed -$1K
LAD icon
207
Lithia Motors
LAD
$8.31B
– –
-590
Closed -$51K
LXP icon
208
LXP Industrial Trust
LXP
$3.56B
– –
-89,256
Closed -$4.45M
M icon
209
Macy's
M
$6.83B
– –
-27
Closed -$1K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-5
Closed -$1K
MRSH
211
Marsh
MRSH
$92B
– –
-44
Closed -$3K
MMM icon
212
3M
MMM
$91.4B
– –
-23
Closed -$4K
MOS icon
213
The Mosaic Company
MOS
$6.93B
– –
-8,212
Closed -$240K
MRK icon
214
Merck
MRK
$316B
– –
-51
Closed -$3K
MSFT icon
215
Microsoft
MSFT
$3.62T
– –
-22
Closed -$1K
MUR icon
216
Murphy Oil
MUR
$5.55B
– –
-7,946
Closed -$227K
MWA icon
217
Mueller Water Products
MWA
$4.04B
– –
-13,860
Closed -$164K
NDAQ icon
218
Nasdaq
NDAQ
$52.6B
– –
-3,405
Closed -$79K
NEE icon
219
NextEra Energy
NEE
$181B
– –
-128
Closed -$4K
NOC icon
220
Northrop Grumman
NOC
$77.9B
– –
-12
Closed -$3K
NOV icon
221
NOV
NOV
$6.94B
– –
-141,072
Closed -$5.66M
NTES icon
222
NetEase
NTES
$84.2B
– –
-410
Closed -$23K
ORCL icon
223
Oracle
ORCL
$409B
– –
-42
Closed -$2K
OXY icon
224
Occidental Petroleum
OXY
$55.2B
– –
-36
Closed -$2K
PARA
225
DELISTED
Paramount Global Class B
PARA
– –
-20
Closed -$1K
7 8
9
10 11

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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.