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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
+4.47%
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
$326M
AUM Growth
-$16.8M
(-4.9%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
243
New
47
Increased
27
Reduced
44
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$7.43M |
| 2 |
Clorox
CLX
|
+$7.24M |
| 3 |
Roper Technologies
ROP
|
+$6.73M |
| 4 |
AptarGroup
ATR
|
+$6.69M |
| 5 |
Costco
COST
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.4M |
| 2 |
Equity Residential
EQR
|
+$9.13M |
| 3 |
Mondelez International
MDLZ
|
+$8.19M |
| 4 |
Webster Financial
WBS
|
+$7.36M |
| 5 |
Netflix
NFLX
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.18% |
| 2 | Technology | 11.77% |
| 3 | Industrials | 11.61% |
| 4 | Financials | 10.81% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingredion
INGR
$6.32B
| $11.8M | 3.62% |
91,201
-7,164
| -7% | -$834K |
|
2
Cintas
CTAS
$81.3B
| $11.5M | 3.54% |
470,196
-44,580
| -9% | -$1.03M |
|
3
General Mills
GIS
$19B
| $10.3M | 3.18% |
145,071
-10,765
| -7% | -$685K |
|
4
NiSource
NI
$22.4B
| $9.97M | 3.06% |
376,048
-29,634
| -7% | -$711K |
|
5
International Flavors & Fragrances
IFF
$18.8B
| $9.72M | 2.98% |
77,125
-6,529
| -8% | -$807K |
|
6
Meta Platforms (Facebook)
META
$1.54T
| $9.61M | 2.95% |
84,120
-6,204
| -7% | -$715K |
|
7
CMS Energy
CMS
$22.9B
| $9.37M | 2.87% |
204,223
-14,946
| -7% | -$628K |
|
8
Johnson & Johnson
JNJ
$624B
| $9.26M | 2.84% |
76,345
-4,413
| -5% | -$501K |
|
9
Accenture
ACN
$84.9B
| $9.21M | 2.83% |
81,332
-6,186
| -7% | -$717K |
|
10
AB InBev
BUD
$155B
| $9.17M | 2.82% |
69,660
-3,811
| -5% | -$480K |
|
11
McCormick & Company Non-Voting
MKC
$13.5B
| $8.61M | 2.64% |
161,392
-11,516
| -7% | -$562K |
|
12
Check Point Software Technologies
CHKP
$12.9B
| $8.37M | 2.57% |
105,038
-7,945
| -7% | -$665K |
|
|
PNRA
13
DELISTED
Panera Bread Co
PNRA
| $8.2M | 2.52% |
38,695
-2,927
| -7% | -$624K |
|
14
TJX Companies
TJX
$170B
| $7.86M | 2.41% |
203,448
-14,046
| -6% | -$536K |
|
|
Y
15
DELISTED
Alleghany Corp
Y
| $7.84M | 2.41% |
+14,263
| New | +$7.43M |
|
|
16
Clorox
CLX
$11.3B
| $7.73M | 2.37% |
+55,871
| New | +$7.24M |
|
17
Coca-Cola
KO
$349B
| $7.71M | 2.37% |
170,092
-12,315
| -7% | -$557K |
|
18
J.M. Smucker
SJM
$12.4B
| $7.71M | 2.37% |
50,576
-3,713
| -7% | -$494K |
|
19
Labcorp
LH
$23.9B
| $7.47M | 2.29% |
66,734
-5,043
| -7% | -$543K |
|
20
AvalonBay Communities
AVB
$27.3B
| $7.38M | 2.26% |
40,882
-2,885
| -7% | -$520K |
|
21
Verizon
VZ
$183B
| $7.18M | 2.21% |
128,666
+128,627
| +329,813% | +$6.67M |
|
22
Essential Utilities
WTRG
$11.2B
| $7.16M | 2.2% |
+200,903
| New | +$6.54M |
|
|
23
Costco
COST
$411B
| $6.93M | 2.13% |
44,129
+44,116
| +339,354% | +$6.68M |
|
24
Carnival Corporation Ltd
CCL
$34.6B
| $6.84M | 2.1% |
154,776
-8,041
| -5% | -$394K |
|
|
25
AptarGroup
ATR
$8.23B
| $6.84M | 2.1% |
+86,435
| New | +$6.69M |
|
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Contravisory Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Contravisory Investment Management held 243 positions worth $326M, down 4.9% from $343M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Contravisory Investment Management withdrew a net $29.8M in Q2 2016, closing 38 positions and reducing 44 holdings. Its most notable exit was Equity Residential, an estimated $9.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Contravisory Investment Management opened a new position in Alleghany Corp worth $7.84M.
- Contravisory Investment Management's largest Q2 2016 buy was Alleghany Corp: 14,263 shares worth $7.84M.
- Contravisory Investment Management added most to Costco in Q2 2016, an estimated $6.68M increase.
- Contravisory Investment Management's biggest Q2 2016 reduction was Amgen, cutting an estimated $10.4M.
- Contravisory Investment Management fully exited Equity Residential in Q2 2016, selling an estimated $9.13M.
- Contravisory Investment Management's ten largest holdings make up 31% of its $326M portfolio in Q2 2016.
- Contravisory Investment Management opened 47 new positions and closed 38 in Q2 2016.
- Contravisory Investment Management's portfolio value fell 4.9% quarter-over-quarter to $326M.
Based on Contravisory Investment Management's 13F filing for Q2 2016, filed 13 Jul 2016.