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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
-0.25%
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
$294M
AUM Growth
-$16.6M
(-5.3%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
337
New
60
Increased
64
Reduced
52
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$5.92M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$5.9M |
| 3 |
Cheniere Energy
LNG
|
+$5.79M |
| 4 |
GRMN
Garmin
GRMN
|
+$5.74M |
| 5 |
NOV
NOV
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$8.7M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
+$7.18M |
| 3 |
AvalonBay Communities
AVB
|
+$6.94M |
| 4 |
Coca-Cola
KO
|
+$6.85M |
| 5 |
Clorox
CLX
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.63% |
| 3 | Consumer Staples | 14.3% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cintas
CTAS
$82.4B
| $12M | 4.07% |
414,504
-24,452
| -6% | -$687K |
|
2
Ingredion
INGR
$6.38B
| $10.2M | 3.48% |
81,863
-4,189
| -5% | -$529K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $8.88M | 3.02% |
77,170
-3,237
| -4% | -$398K |
|
4
Accenture
ACN
$89.9B
| $8.7M | 2.96% |
74,255
-3,326
| -4% | -$395K |
|
5
Parker-Hannifin
PH
$125B
| $8.27M | 2.81% |
59,092
-2,287
| -4% | -$304K |
|
6
International Flavors & Fragrances
IFF
$19.4B
| $8.27M | 2.81% |
70,174
-3,253
| -4% | -$408K |
|
7
General Mills
GIS
$19.2B
| $8.15M | 2.77% |
131,917
-5,555
| -4% | -$344K |
|
8
Johnson & Johnson
JNJ
$635B
| $8.02M | 2.73% |
69,617
-2,998
| -4% | -$346K |
|
|
Y
9
DELISTED
Alleghany Corp
Y
| $7.98M | 2.72% |
13,125
-527
| -4% | -$294K |
|
10
CMS Energy
CMS
$23.1B
| $7.81M | 2.66% |
187,620
-6,970
| -4% | -$285K |
|
11
NiSource
NI
$22.4B
| $7.63M | 2.6% |
344,714
-13,446
| -4% | -$299K |
|
12
Booz Allen Hamilton
BAH
$8.7B
| $7.19M | 2.45% |
199,297
-7,467
| -4% | -$253K |
|
13
TJX Companies
TJX
$170B
| $7.04M | 2.39% |
187,270
-6,734
| -3% | -$254K |
|
14
McCormick & Company Non-Voting
MKC
$13.4B
| $6.96M | 2.37% |
149,146
-5,462
| -4% | -$255K |
|
15
Labcorp
LH
$24.3B
| $6.77M | 2.3% |
61,399
-2,187
| -3% | -$243K |
|
|
CTRA
16
DELISTED
Coterra Energy
CTRA
| $6.69M | 2.28% |
286,383
-17,486
| -6% | -$393K |
|
17
Roper Technologies
ROP
$36.3B
| $6.41M | 2.18% |
35,013
-1,588
| -4% | -$285K |
|
18
Paychex
PAYX
$40.4B
| $6.41M | 2.18% |
105,202
-3,160
| -3% | -$182K |
|
19
Verisk Analytics
VRSK
$26.4B
| $6.15M | 2.09% |
75,813
-2,460
| -3% | -$202K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $6.15M | 2.09% |
+85,352
| New | +$5.43M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $6.02M | 2.05% |
65,124
-2,681
| -4% | -$247K |
|
22
J.M. Smucker
SJM
$12.6B
| $6M | 2.04% |
46,894
-1,494
| -3% | -$194K |
|
23
Progressive
PGR
$124B
| $6M | 2.04% |
169,086
-8,010
| -5% | -$265K |
|
|
24
Cheniere Energy
LNG
$56.5B
| $5.95M | 2.02% |
+143,505
| New | +$5.79M |
|
25
Aon
AON
$77.3B
| $5.94M | 2.02% |
53,223
-1,960
| -4% | -$218K |
|
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Contravisory Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Contravisory Investment Management held 337 positions worth $294M, down 5.3% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Contravisory Investment Management withdrew a net $12.8M in Q4 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was AB InBev, an estimated $8.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Contravisory Investment Management opened a new position in HP worth $5.81M.
- Contravisory Investment Management's largest Q4 2016 buy was HP: 391,298 shares worth $5.81M.
- Contravisory Investment Management added most to Garmin in Q4 2016, an estimated $5.74M increase.
- Contravisory Investment Management's biggest Q4 2016 reduction was Costco, cutting an estimated $6.36M.
- Contravisory Investment Management fully exited AB InBev in Q4 2016, selling an estimated $8.7M.
- Contravisory Investment Management's ten largest holdings make up 30% of its $294M portfolio in Q4 2016.
- Contravisory Investment Management opened 60 new positions and closed 45 in Q4 2016.
- Contravisory Investment Management's portfolio value fell 5.3% quarter-over-quarter to $294M.
Based on Contravisory Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.