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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
+0.55%
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
$311M
AUM Growth
-$15.2M
Cap. Flow
-$14.1M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.22%
Holding
332
New
127
Increased
44
Reduced
59
Closed
55

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$7.6M
2
PH icon
Parker-Hannifin
PH
+$7.31M
3
PX
Praxair Inc
PX
+$5.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$242K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$230K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.37M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.84M
3
EBAY icon
eBay
EBAY
+$5.7M
4
CTAS icon
Cintas
CTAS
+$856K
5
INGR icon
Ingredion
INGR
+$688K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.86%
2 Industrials 14.66%
3 Financials 10.51%
4 Technology 9.61%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
1
Cintas
CTAS
$82.4B
$12.4M 3.98%
438,956
-31,240
-7% -$856K
INGR icon
2
Ingredion
INGR
$6.38B
$11.4M 3.69%
86,052
-5,149
-6% -$688K
IFF icon
3
International Flavors & Fragrances
IFF
$19.4B
$10.5M 3.38%
73,427
-3,698
-5% -$501K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$10.3M 3.32%
80,407
-3,713
-4% -$461K
ACN icon
5
Accenture
ACN
$89.9B
$9.48M 3.05%
77,581
-3,751
-5% -$427K
GIS icon
6
General Mills
GIS
$19.2B
$8.78M 2.83%
137,472
-7,599
-5% -$529K
BUD icon
7
AB InBev
BUD
$158B
$8.7M 2.8%
66,177
-3,483
-5% -$440K
NI icon
8
NiSource
NI
$22.4B
$8.63M 2.78%
358,160
-17,888
-5% -$448K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$8.58M 2.76%
72,615
-3,730
-5% -$453K
CMS icon
10
CMS Energy
CMS
$23.1B
$8.18M 2.63%
194,590
-9,633
-5% -$421K
CTRA
11
DELISTED
Coterra Energy
CTRA
$7.84M 2.52%
+303,869
New +$7.6M
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.4B
$7.72M 2.49%
154,608
-6,784
-4% -$344K
PH icon
13
Parker-Hannifin
PH
$125B
$7.71M 2.48%
61,379
+61,350
+211,552% +$7.31M
LH icon
14
Labcorp
LH
$24.3B
$7.51M 2.42%
63,586
-3,148
-5% -$371K
TJX icon
15
TJX Companies
TJX
$170B
$7.25M 2.34%
194,004
-9,444
-5% -$370K
PNRA
16
DELISTED
Panera Bread Co
PNRA
$7.18M 2.31%
36,865
-1,830
-5% -$387K
Y
17
DELISTED
Alleghany Corp
Y
$7.17M 2.31%
13,652
-611
-4% -$327K
AVB icon
18
AvalonBay Communities
AVB
$27.1B
$6.94M 2.23%
39,000
-1,882
-5% -$339K
KO icon
19
Coca-Cola
KO
$354B
$6.85M 2.2%
161,797
-8,295
-5% -$364K
CLX icon
20
Clorox
CLX
$11.6B
$6.69M 2.16%
53,477
-2,394
-4% -$314K
ROP icon
21
Roper Technologies
ROP
$36.3B
$6.68M 2.15%
36,601
-1,877
-5% -$327K
WAT icon
22
Waters Corp
WAT
$36.8B
$6.59M 2.12%
41,587
-1,898
-4% -$294K
SJM icon
23
J.M. Smucker
SJM
$12.6B
$6.56M 2.11%
48,388
-2,188
-4% -$321K
BAH icon
24
Booz Allen Hamilton
BAH
$8.7B
$6.54M 2.1%
206,764
-10,116
-5% -$309K
COST icon
25
Costco
COST
$415B
$6.41M 2.06%
42,037
-2,092
-5% -$338K
1
2 3 4 5

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Contravisory Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Contravisory Investment Management held 332 positions worth $311M, down 4.7% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management withdrew a net $14.1M in Q3 2016, closing 55 positions and reducing 59 holdings. Its most notable exit was Check Point Software Technologies, an estimated $8.37M position sold in full.

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

Against the trend, Contravisory Investment Management opened a new position in Coterra Energy worth $7.84M.

  • Contravisory Investment Management's largest Q3 2016 buy was Coterra Energy: 303,869 shares worth $7.84M.
  • Contravisory Investment Management added most to Parker-Hannifin in Q3 2016, an estimated $7.31M increase.
  • Contravisory Investment Management's biggest Q3 2016 reduction was Cintas, cutting an estimated $856K.
  • Contravisory Investment Management fully exited Check Point Software Technologies in Q3 2016, selling an estimated $8.37M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $311M portfolio in Q3 2016.
  • Contravisory Investment Management opened 127 new positions and closed 55 in Q3 2016.
  • Contravisory Investment Management's portfolio value fell 4.7% quarter-over-quarter to $311M.

Based on Contravisory Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.