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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
+3.23%
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
$498M
AUM Growth
+$3.37M
Cap. Flow
-$3.36M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.08%
Holding
195
New
38
Increased
29
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$11.1M
2
AVB icon
AvalonBay Communities
AVB
+$10M
3
TJX icon
TJX Companies
TJX
+$9.72M
4
HDS
HD Supply Holdings, Inc.
HDS
+$9.68M
5
META icon
Meta Platforms (Facebook)
META
+$9.52M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$13.3M
2
SNDK
SANDISK CORP
SNDK
+$12.9M
3
X
US Steel
X
+$9.82M
4
VMW
VMware, Inc
VMW
+$8.89M
5
CAT icon
Caterpillar
CAT
+$8.17M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Technology 15.94%
3 Consumer Staples 13.38%
4 Industrials 10.06%
5 Real Estate 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$161B
$20M 4%
203,327
-13,808
-6% -$1.4M
HSP
2
DELISTED
HOSPIRA INC
HSP
$19.8M 3.96%
224,886
-10,289
-4% -$807K
MCO icon
3
Moody's
MCO
$81.7B
$17.9M 3.6%
172,812
-6,782
-4% -$655K
HUM icon
4
Humana
HUM
$46.7B
$17.8M 3.58%
100,203
-4,811
-5% -$761K
CVS icon
5
CVS Health
CVS
$137B
$16.1M 3.22%
155,589
-8,447
-5% -$855K
CTAS icon
6
Cintas
CTAS
$82.4B
$16M 3.21%
782,808
-31,408
-4% -$637K
AMGN icon
7
Amgen
AMGN
$203B
$15.7M 3.16%
98,410
-2,593
-3% -$408K
ASH icon
8
Ashland
ASH
$3.04B
$14.8M 2.97%
237,879
-2,291
-1% -$139K
IFF icon
9
International Flavors & Fragrances
IFF
$19.4B
$13.7M 2.74%
116,494
-465
-0.4% -$52.5K
BXP icon
10
Boston Properties
BXP
$11B
$13.1M 2.62%
93,035
+156
+0.2% +$21.8K
EQR icon
11
Equity Residential
EQR
$25.4B
$13M 2.61%
167,012
+43
+0% +$3.36K
TEL icon
12
TE Connectivity
TEL
$58.8B
$12.5M 2.51%
174,658
+167
+0.1% +$11.5K
CHKP icon
13
Check Point Software Technologies
CHKP
$13.3B
$12.5M 2.51%
152,423
-1,513
-1% -$122K
MCK icon
14
McKesson
MCK
$98.5B
$12.5M 2.5%
55,070
+4
+0% +$887
BUD icon
15
AB InBev
BUD
$158B
$12.3M 2.47%
100,873
+358
+0.4% +$43.2K
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
$12.3M 2.46%
122,032
+1,903
+2% +$192K
ETR icon
17
Entergy
ETR
$54.1B
$12M 2.41%
309,612
+4,918
+2% +$202K
MMM icon
18
3M
MMM
$89B
$11.9M 2.39%
86,322
-29
-0% -$4K
VNO icon
19
Vornado Realty Trust
VNO
$7.47B
$11.8M 2.38%
130,721
-13,620
-9% -$1.22M
OTEX icon
20
Open Text
OTEX
$5.43B
$11.6M 2.33%
438,710
-5,466
-1% -$156K
AMAT icon
21
Applied Materials
AMAT
$426B
$11.5M 2.31%
510,075
+7,754
+2% +$186K
ADM icon
22
Archer Daniels Midland
ADM
$41.4B
$11.5M 2.31%
242,352
+362
+0.1% +$17.2K
BIDU icon
23
Baidu
BIDU
$35.8B
$11.4M 2.3%
54,944
-1,180
-2% -$253K
NSC icon
24
Norfolk Southern
NSC
$78.8B
$11M 2.21%
106,949
+106
+0.1% +$11.3K
FFIV icon
25
F5
FFIV
$22.1B
$11M 2.21%
95,731
+257
+0.3% +$30.2K
1
2 3 4 5

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Contravisory Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Contravisory Investment Management held 195 positions worth $498M, up 0.68% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Contravisory Investment Management's Q1 2015 filing shows 38 new, 29 increased, 34 reduced and 36 closed positions. Its largest new stake was AvalonBay Communities: 58,037 shares worth $10.1M. The largest sale was American International, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Contravisory Investment Management's largest Q1 2015 buy was AvalonBay Communities: 58,037 shares worth $10.1M.
  • Contravisory Investment Management added most to Ingredion in Q1 2015, an estimated $11.1M increase.
  • Contravisory Investment Management's biggest Q1 2015 reduction was American International, cutting an estimated $13.3M.
  • Contravisory Investment Management fully exited US Steel in Q1 2015, selling an estimated $9.82M.
  • Contravisory Investment Management's ten largest holdings make up 33% of its $498M portfolio in Q1 2015.
  • Contravisory Investment Management opened 38 new positions and closed 36 in Q1 2015.
  • Contravisory Investment Management's portfolio value rose 0.68% quarter-over-quarter to $498M.

Based on Contravisory Investment Management's 13F filing for Q1 2015, filed 14 Apr 2015.