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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
+8.88%
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
$481M
AUM Growth
+$30.9M
Cap. Flow
-$2.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.57%
Holding
151
New
18
Increased
38
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$11.5M
2
INFA
INFORMATICA CORP
INFA
+$10.9M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.9M
4
AVP
Avon Products, Inc.
AVP
+$10.7M
5
VIAV icon
Viavi Solutions
VIAV
+$10.7M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$11.2M
2
CHD icon
Church & Dwight Co
CHD
+$10.9M
3
DHI icon
D.R. Horton
DHI
+$10.9M
4
VMC icon
Vulcan Materials
VMC
+$10.7M
5
AMT icon
American Tower
AMT
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Industrials 16.38%
3 Healthcare 11.65%
4 Consumer Discretionary 9.92%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$161B
$18.3M 3.8%
290,321
-19,705
-6% -$1.18M
PARA
2
DELISTED
Paramount Global Class B
PARA
$16.7M 3.47%
302,493
-9,951
-3% -$529K
KSU
3
DELISTED
Kansas City Southern
KSU
$15.3M 3.18%
139,645
-4,279
-3% -$470K
MCO icon
4
Moody's
MCO
$81.7B
$15.2M 3.16%
215,908
-7,896
-4% -$518K
MA icon
5
Mastercard
MA
$477B
$14.3M 2.98%
212,670
-5,810
-3% -$365K
AIG icon
6
American International
AIG
$41.9B
$14M 2.91%
287,820
-8,320
-3% -$395K
INVX
7
Innovex International
INVX
$1.87B
$13.7M 2.85%
119,361
+1,053
+0.9% +$108K
AMGN icon
8
Amgen
AMGN
$203B
$13.3M 2.78%
119,239
+130
+0.1% +$14.1K
RTN
9
DELISTED
Raytheon Company
RTN
$13.3M 2.77%
172,898
-3,975
-2% -$295K
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12.9M 2.69%
165,328
+1,119
+0.7% +$82.6K
ALV icon
11
Autoliv
ALV
$8.6B
$12.9M 2.68%
204,791
+1,636
+0.8% +$97.9K
ASH icon
12
Ashland
ASH
$3.04B
$12.7M 2.65%
281,389
+2,943
+1% +$127K
CTAS icon
13
Cintas
CTAS
$82.4B
$12.6M 2.61%
981,508
+10,248
+1% +$124K
TT icon
14
Trane Technologies
TT
$106B
$12.5M 2.59%
240,359
+1,964
+0.8% +$96.2K
HAL icon
15
Halliburton
HAL
$27.9B
$12.4M 2.59%
258,507
+2,504
+1% +$117K
RTX icon
16
RTX Corp
RTX
$287B
$12.4M 2.58%
182,843
+1,989
+1% +$130K
F icon
17
Ford
F
$57.3B
$12.4M 2.58%
735,290
+5,848
+0.8% +$98.8K
CYH icon
18
Community Health Systems
CYH
$385M
$12.3M 2.55%
357,963
-2,420
-0.7% -$85.8K
CINF icon
19
Cincinnati Financial
CINF
$28.3B
$12.3M 2.55%
260,191
-4,081
-2% -$195K
IRF
20
DELISTED
INTL RECTIFIER CORP
IRF
$12.1M 2.53%
490,446
+5,481
+1% +$133K
VRSK icon
21
Verisk Analytics
VRSK
$26.4B
$11.8M 2.45%
181,387
+2,201
+1% +$139K
AWK icon
22
American Water Works
AWK
$26.3B
$11.7M 2.43%
283,398
+1,923
+0.7% +$79.5K
NTRS icon
23
Northern Trust
NTRS
$22.2B
$11.6M 2.42%
213,972
+2,575
+1% +$148K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$11.6M 2.41%
195,139
-3,025
-2% -$179K
CVG
25
DELISTED
Convergys
CVG
$11.3M 2.35%
603,163
+2,713
+0.5% +$50.8K
1
2 3 4 5

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Contravisory Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Contravisory Investment Management held 151 positions worth $481M, up 6.9% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management's Q3 2013 filing shows 18 new, 38 increased, 21 reduced and 31 closed positions. Its largest new stake was J.M. Smucker: 106,369 shares worth $11.2M. The largest sale was Monsanto Co, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Contravisory Investment Management's largest Q3 2013 buy was J.M. Smucker: 106,369 shares worth $11.2M.
  • Contravisory Investment Management added most to SANDISK CORP in Q3 2013, an estimated $193K increase.
  • Contravisory Investment Management's biggest Q3 2013 reduction was Eversource Energy, cutting an estimated $8.79M.
  • Contravisory Investment Management fully exited Monsanto Co in Q3 2013, selling an estimated $11.2M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $481M portfolio in Q3 2013.
  • Contravisory Investment Management opened 18 new positions and closed 31 in Q3 2013.
  • Contravisory Investment Management's portfolio value rose 6.9% quarter-over-quarter to $481M.

Based on Contravisory Investment Management's 13F filing for Q3 2013, filed 11 Oct 2013.