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
-5.29%
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
$425M
AUM Growth
-$34.2M
Cap. Flow
-$7.15M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.93%
Holding
202
New
31
Increased
12
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$9.63M
2
LH icon
Labcorp
LH
+$9.1M
3
PANW icon
Palo Alto Networks
PANW
+$9.07M
4
MIDD icon
Middleby
MIDD
+$8.85M
5
NI icon
NiSource
NI
+$8.7M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$10.6M
2
TEL icon
TE Connectivity
TEL
+$10.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$10.2M
4
VNO icon
Vornado Realty Trust
VNO
+$9.53M
5
DD
Du Pont De Nemours E I
DD
+$9.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.99%
2 Consumer Staples 11.64%
3 Technology 10.93%
4 Consumer Discretionary 10.08%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$161B
$17.9M 4.22%
182,794
-5,350
-3% -$594K
HUM icon
2
Humana
HUM
$46.7B
$15.9M 3.73%
88,590
-1,923
-2% -$355K
CTAS icon
3
Cintas
CTAS
$82.4B
$15.2M 3.56%
706,752
-16,172
-2% -$347K
MCO icon
4
Moody's
MCO
$81.7B
$15.1M 3.56%
154,184
-3,799
-2% -$404K
CVS icon
5
CVS Health
CVS
$137B
$13.6M 3.21%
141,341
-3,329
-2% -$350K
AMGN icon
6
Amgen
AMGN
$203B
$12.4M 2.92%
89,958
-1,432
-2% -$226K
EQR icon
7
Equity Residential
EQR
$25.4B
$11.6M 2.73%
154,893
-926
-0.6% -$68.1K
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
$11.6M 2.73%
225,991
-39
-0% -$2.01K
IFF icon
9
International Flavors & Fragrances
IFF
$19.4B
$11.2M 2.64%
108,602
-739
-0.7% -$81.6K
INGR icon
10
Ingredion
INGR
$6.38B
$11.2M 2.63%
128,382
-532
-0.4% -$45.6K
CHKP icon
11
Check Point Software Technologies
CHKP
$13.3B
$11.2M 2.63%
141,028
-844
-0.6% -$67.4K
ASH icon
12
Ashland
ASH
$3.04B
$10.8M 2.53%
219,017
-1,637
-0.7% -$89K
FFIV icon
13
F5
FFIV
$22.1B
$10.4M 2.45%
90,061
-459
-0.5% -$56.2K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$10.2M 2.4%
113,576
-711
-0.6% -$65.2K
BUD icon
15
AB InBev
BUD
$158B
$10M 2.36%
94,380
-553
-0.6% -$64.2K
PNRA
16
DELISTED
Panera Bread Co
PNRA
$9.99M 2.35%
+51,667
New +$9.63M
HCA icon
17
HCA Healthcare
HCA
$84.8B
$9.96M 2.34%
128,740
-765
-0.6% -$67.7K
BNY
18
Bank of New York Mellon
BNY
$108B
$9.78M 2.3%
249,692
+717
+0.3% +$29.8K
CMS icon
19
CMS Energy
CMS
$23.1B
$9.74M 2.29%
275,671
-1,210
-0.4% -$40.8K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$9.63M 2.26%
103,111
-456
-0.4% -$44.1K
TJX icon
21
TJX Companies
TJX
$170B
$9.61M 2.26%
269,148
-1,092
-0.4% -$38.3K
MMM icon
22
3M
MMM
$89B
$9.59M 2.25%
80,901
-469
-0.6% -$57.7K
MCK icon
23
McKesson
MCK
$98.5B
$9.56M 2.25%
51,657
-300
-0.6% -$63.6K
AVB icon
24
AvalonBay Communities
AVB
$27.1B
$9.5M 2.23%
54,340
-254
-0.5% -$43K
NI icon
25
NiSource
NI
$22.4B
$9.44M 2.22%
+508,804
New +$8.7M
1
2 3 4 5

Similar funds

FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 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
OC
Opal Capital Boca Raton, Florida $565M AUM
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return

Contravisory Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Contravisory Investment Management held 202 positions worth $425M, down 7.4% from $460M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Contravisory Investment Management's Q3 2015 filing shows 31 new, 12 increased, 61 reduced and 44 closed positions. Its largest new stake was Panera Bread Co: 51,667 shares worth $9.99M. The largest sale was Boston Properties, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • Contravisory Investment Management's largest Q3 2015 buy was Panera Bread Co: 51,667 shares worth $9.99M.
  • Contravisory Investment Management added most to Ansys in Q3 2015, an estimated $85.1K increase.
  • Contravisory Investment Management's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $7.04M.
  • Contravisory Investment Management fully exited Boston Properties in Q3 2015, selling an estimated $10.6M.
  • Contravisory Investment Management's ten largest holdings make up 32% of its $425M portfolio in Q3 2015.
  • Contravisory Investment Management opened 31 new positions and closed 44 in Q3 2015.
  • Contravisory Investment Management's portfolio value fell 7.4% quarter-over-quarter to $425M.

Based on Contravisory Investment Management's 13F filing for Q3 2015, filed 15 Oct 2015.