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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
+10.04%
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
$521M
AUM Growth
+$40.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.5%
Holding
136
New
16
Increased
11
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$12.6M
2
PRGS icon
Progress Software
PRGS
+$11.6M
3
SPLS
Staples Inc
SPLS
+$11.6M
4
OTEX icon
Open Text
OTEX
+$10.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.4M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$12.3M
2
AWK icon
American Water Works
AWK
+$11.7M
3
NTRS icon
Northern Trust
NTRS
+$11.6M
4
VIAV icon
Viavi Solutions
VIAV
+$10.9M
5
AVP
Avon Products, Inc.
AVP
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Industrials 16.78%
3 Consumer Discretionary 12.03%
4 Healthcare 9.52%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$161B
$21.2M 4.08%
282,790
-7,531
-3% -$524K
PARA
2
DELISTED
Paramount Global Class B
PARA
$18.9M 3.63%
296,970
-5,523
-2% -$325K
MA icon
3
Mastercard
MA
$477B
$17.3M 3.32%
206,840
-5,830
-3% -$433K
KSU
4
DELISTED
Kansas City Southern
KSU
$17.1M 3.28%
137,765
-1,880
-1% -$225K
MCO icon
5
Moody's
MCO
$81.7B
$16.7M 3.2%
212,684
-3,224
-1% -$236K
RTN
6
DELISTED
Raytheon Company
RTN
$15.4M 2.96%
170,007
-2,891
-2% -$241K
AIG icon
7
American International
AIG
$41.9B
$14.5M 2.79%
284,636
-3,184
-1% -$159K
CTAS icon
8
Cintas
CTAS
$82.4B
$14.5M 2.79%
974,744
-6,764
-0.7% -$91.8K
SNI
9
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.2M 2.73%
164,562
-766
-0.5% -$60K
CVS icon
10
CVS Health
CVS
$137B
$14.2M 2.72%
197,978
-1,183
-0.6% -$76K
GNTX icon
11
Gentex
GNTX
$4.88B
$14M 2.68%
847,042
-2,662
-0.3% -$39K
CINF icon
12
Cincinnati Financial
CINF
$28.3B
$13.5M 2.6%
258,377
-1,814
-0.7% -$91.7K
AMGN icon
13
Amgen
AMGN
$203B
$13.5M 2.59%
118,246
-993
-0.8% -$113K
ALV icon
14
Autoliv
ALV
$8.6B
$13.4M 2.58%
203,066
-1,725
-0.8% -$113K
ASH icon
15
Ashland
ASH
$3.04B
$13.3M 2.56%
280,357
-1,032
-0.4% -$46.1K
SNDK
16
DELISTED
SANDISK CORP
SNDK
$13.2M 2.53%
186,996
-2,031
-1% -$137K
RTX icon
17
RTX Corp
RTX
$287B
$13.1M 2.51%
182,691
-152
-0.1% -$10.4K
INVX
18
Innovex International
INVX
$1.87B
$13M 2.5%
118,439
-922
-0.8% -$104K
HAL icon
19
Halliburton
HAL
$27.9B
$13M 2.5%
256,078
-2,429
-0.9% -$126K
IRF
20
DELISTED
INTL RECTIFIER CORP
IRF
$12.8M 2.46%
491,493
+1,047
+0.2% +$25.5K
CVG
21
DELISTED
Convergys
CVG
$12.7M 2.44%
603,957
+794
+0.1% +$15.8K
CL icon
22
Colgate-Palmolive
CL
$72.6B
$12.6M 2.43%
193,893
-1,246
-0.6% -$79.7K
BAC icon
23
Bank of America
BAC
$435B
$12.5M 2.39%
800,418
-3,673
-0.5% -$54.5K
GS icon
24
Goldman Sachs
GS
$313B
$12.1M 2.32%
68,053
-147
-0.2% -$24.2K
INFA
25
DELISTED
INFORMATICA CORP
INFA
$11.9M 2.29%
287,705
+424
+0.1% +$16.5K
1
2 3 4 5

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Contravisory Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Contravisory Investment Management held 136 positions worth $521M, up 8.3% from $481M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management's Q4 2013 filing shows 16 new, 11 increased, 32 reduced and 10 closed positions. Its largest new stake was Chord Energy: 253,459 shares worth $11.9M. The largest sale was Community Health Systems, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Contravisory Investment Management's largest Q4 2013 buy was Chord Energy: 253,459 shares worth $11.9M.
  • Contravisory Investment Management added most to CarMax in Q4 2013, an estimated $65.5K increase.
  • Contravisory Investment Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $2.71M.
  • Contravisory Investment Management fully exited Community Health Systems in Q4 2013, selling an estimated $12.3M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $521M portfolio in Q4 2013.
  • Contravisory Investment Management opened 16 new positions and closed 10 in Q4 2013.
  • Contravisory Investment Management's portfolio value rose 8.3% quarter-over-quarter to $521M.

Based on Contravisory Investment Management's 13F filing for Q4 2013, filed 9 Jan 2014.