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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
+1.92%
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
$343M
AUM Growth
-$33M
Cap. Flow
-$39.8M
Cap. Flow %
-11.62%
Top 10 Hldgs %
29.36%
Holding
249
New
44
Increased
30
Reduced
59
Closed
53

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.06M
2
ACN icon
Accenture
ACN
+$8.99M
3
MDLZ icon
Mondelez International
MDLZ
+$8.31M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.88M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.58M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13M
2
HUM icon
Humana
HUM
+$12.9M
3
MCO icon
Moody's
MCO
+$12M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.9M
5
CVS icon
CVS Health
CVS
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.59%
2 Financials 12.14%
3 Consumer Discretionary 11.15%
4 Technology 9.91%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
1
Cintas
CTAS
$82.4B
$11.6M 3.37%
514,776
-46,924
-8% -$1.01M
INGR icon
2
Ingredion
INGR
$6.38B
$10.5M 3.07%
98,365
-7,492
-7% -$747K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$10.3M 3.01%
90,324
-5,861
-6% -$618K
ACN icon
4
Accenture
ACN
$89.9B
$10.1M 2.95%
87,518
+87,499
+460,521% +$8.99M
AMGN icon
5
Amgen
AMGN
$203B
$9.99M 2.92%
66,643
-5,880
-8% -$874K
CHKP icon
6
Check Point Software Technologies
CHKP
$13.3B
$9.88M 2.88%
112,983
-7,266
-6% -$584K
GIS icon
7
General Mills
GIS
$19.2B
$9.87M 2.88%
155,836
+155,801
+445,146% +$9.06M
NI icon
8
NiSource
NI
$22.4B
$9.56M 2.79%
405,682
-23,469
-5% -$503K
IFF icon
9
International Flavors & Fragrances
IFF
$19.4B
$9.52M 2.78%
83,654
-5,473
-6% -$612K
CMS icon
10
CMS Energy
CMS
$23.1B
$9.3M 2.72%
219,169
-12,777
-6% -$500K
BUD icon
11
AB InBev
BUD
$158B
$9.16M 2.67%
73,471
-4,377
-6% -$519K
EQR icon
12
Equity Residential
EQR
$25.4B
$9.13M 2.66%
121,650
-7,756
-6% -$580K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$8.74M 2.55%
80,758
-4,790
-6% -$496K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.4B
$8.6M 2.51%
172,908
-9,114
-5% -$410K
CCL icon
15
Carnival Corporation Ltd
CCL
$36.1B
$8.59M 2.51%
+162,817
New +$7.88M
PNRA
16
DELISTED
Panera Bread Co
PNRA
$8.53M 2.49%
41,622
-2,470
-6% -$492K
TJX icon
17
TJX Companies
TJX
$170B
$8.52M 2.49%
217,494
-12,332
-5% -$448K
KO icon
18
Coca-Cola
KO
$354B
$8.46M 2.47%
182,407
-10,313
-5% -$449K
AVB icon
19
AvalonBay Communities
AVB
$27.1B
$8.32M 2.43%
43,767
-2,594
-6% -$458K
MDLZ icon
20
Mondelez International
MDLZ
$77.7B
$8.19M 2.39%
204,061
+204,017
+463,675% +$8.31M
WBS icon
21
Webster Financial
WBS
$12.3B
$7.36M 2.15%
204,876
-11,019
-5% -$377K
LH icon
22
Labcorp
LH
$24.3B
$7.22M 2.11%
71,777
-3,651
-5% -$350K
SJM icon
23
J.M. Smucker
SJM
$12.6B
$7.05M 2.06%
54,289
-2,839
-5% -$358K
BAH icon
24
Booz Allen Hamilton
BAH
$8.7B
$6.98M 2.04%
+230,648
New +$6.58M
VRSK icon
25
Verisk Analytics
VRSK
$26.4B
$6.96M 2.03%
+87,064
New +$6.36M
1
2 3 4 5

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Contravisory Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Contravisory Investment Management held 249 positions worth $343M, down 8.8% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Contravisory Investment Management withdrew a net $39.8M in Q1 2016, closing 53 positions and reducing 59 holdings. Its most notable exit was Gilead Sciences, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Contravisory Investment Management opened a new position in Carnival Corporation Ltd worth $8.59M.

  • Contravisory Investment Management's largest Q1 2016 buy was Carnival Corporation Ltd: 162,817 shares worth $8.59M.
  • Contravisory Investment Management added most to General Mills in Q1 2016, an estimated $9.06M increase.
  • Contravisory Investment Management's biggest Q1 2016 reduction was Bank of New York Mellon, cutting an estimated $1.05M.
  • Contravisory Investment Management fully exited Gilead Sciences in Q1 2016, selling an estimated $13M.
  • Contravisory Investment Management's ten largest holdings make up 29% of its $343M portfolio in Q1 2016.
  • Contravisory Investment Management opened 44 new positions and closed 53 in Q1 2016.
  • Contravisory Investment Management's portfolio value fell 8.8% quarter-over-quarter to $343M.

Based on Contravisory Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.