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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
+3.07%
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
$278M
AUM Growth
-$6.1M
Cap. Flow
-$12.5M
Cap. Flow %
-4.51%
Top 10 Hldgs %
26.36%
Holding
305
New
21
Increased
65
Reduced
38
Closed
166

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.73M
2
MMS icon
Maximus
MMS
+$5.55M
3
SAP icon
SAP
SAP
+$5.39M
4
COR icon
Cencora
COR
+$4.68M
5
PTC icon
PTC
PTC
+$4.58M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.28M
2
NOV icon
NOV
NOV
+$5.66M
3
PAYX icon
Paychex
PAYX
+$5.26M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.13M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 19.62%
3 Financials 19.2%
4 Healthcare 9.41%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
1
Cintas
CTAS
$82.4B
$9.37M 3.38%
297,308
-31,640
-10% -$984K
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$7.97M 2.87%
52,776
-3,213
-6% -$478K
PH icon
3
Parker-Hannifin
PH
$124B
$7.29M 2.63%
45,611
-4,350
-9% -$689K
JNJ icon
4
Johnson & Johnson
JNJ
$633B
$7.19M 2.59%
54,381
-5,551
-9% -$708K
ACN icon
5
Accenture
ACN
$89.6B
$7.18M 2.59%
58,070
-3,572
-6% -$435K
ROP icon
6
Roper Technologies
ROP
$36.4B
$7.12M 2.57%
30,767
-1,201
-4% -$266K
CMS icon
7
CMS Energy
CMS
$23.1B
$7.03M 2.53%
151,982
-8,870
-6% -$410K
LH icon
8
Labcorp
LH
$24.3B
$6.99M 2.52%
52,773
-2,285
-4% -$280K
ANSS
9
DELISTED
Ansys
ANSS
$6.64M 2.39%
54,598
-4,351
-7% -$513K
Y
10
DELISTED
Alleghany Corp
Y
$6.39M 2.3%
10,745
-919
-8% -$547K
PGR icon
11
Progressive
PGR
$124B
$6.37M 2.3%
144,512
-9,023
-6% -$375K
LNG icon
12
Cheniere Energy
LNG
$56.5B
$6.2M 2.23%
127,325
-2,441
-2% -$116K
SNPS icon
13
Synopsys
SNPS
$71.8B
$6.15M 2.21%
84,269
-1,969
-2% -$145K
SWKS icon
14
Skyworks Solutions
SWKS
$9.11B
$6.11M 2.2%
63,693
-1,399
-2% -$144K
HPQ icon
15
HP
HPQ
$23.6B
$6.04M 2.18%
345,731
-7,900
-2% -$145K
AON icon
16
Aon
AON
$77.1B
$6.01M 2.16%
45,189
-2,928
-6% -$370K
GLW icon
17
Corning
GLW
$127B
$5.94M 2.14%
197,727
-2,259
-1% -$64.9K
TRMB icon
18
Trimble
TRMB
$12.4B
$5.83M 2.1%
163,449
-8,892
-5% -$309K
AMP icon
19
Ameriprise Financial
AMP
$46.4B
$5.79M 2.09%
45,469
-861
-2% -$109K
HON icon
20
Honeywell
HON
$76.4B
$5.76M 2.08%
47,860
-2,767
-5% -$326K
MMS icon
21
Maximus
MMS
$3.14B
$5.6M 2.02%
+89,369
New +$5.55M
WAB icon
22
Wabtec
WAB
$50.8B
$5.6M 2.02%
61,161
-833
-1% -$69.4K
DIS icon
23
Walt Disney
DIS
$165B
$5.58M 2.01%
52,519
+52,319
+26,160% +$5.73M
GRMN
24
Garmin
GRMN
$47B
$5.5M 1.98%
107,834
+1,893
+2% +$97K
SAP icon
25
SAP
SAP
$187B
$5.49M 1.98%
52,467
+52,310
+33,318% +$5.39M
1
2 3 4 5

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Contravisory Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Contravisory Investment Management held 305 positions worth $278M, down 2.1% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management withdrew a net $12.5M in Q2 2017, closing 166 positions and reducing 38 holdings. Its most notable exit was TJX Companies, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Contravisory Investment Management opened a new position in Maximus worth $5.6M.

  • Contravisory Investment Management's largest Q2 2017 buy was Maximus: 89,369 shares worth $5.6M.
  • Contravisory Investment Management added most to Walt Disney in Q2 2017, an estimated $5.73M increase.
  • Contravisory Investment Management's biggest Q2 2017 reduction was Paychex, cutting an estimated $5.26M.
  • Contravisory Investment Management fully exited TJX Companies in Q2 2017, selling an estimated $6.28M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $278M portfolio in Q2 2017.
  • Contravisory Investment Management opened 21 new positions and closed 166 in Q2 2017.
  • Contravisory Investment Management's portfolio value fell 2.1% quarter-over-quarter to $278M.

Based on Contravisory Investment Management's 13F filing for Q2 2017, filed 25 Jul 2017.