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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
+6.92%
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
$284M
AUM Growth
-$10.3M
Cap. Flow
-$24.4M
Cap. Flow %
-8.6%
Top 10 Hldgs %
26.57%
Holding
351
New
59
Increased
56
Reduced
44
Closed
67

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$5.94M
2
SNPS icon
Synopsys
SNPS
+$5.77M
3
AMP icon
Ameriprise Financial
AMP
+$5.73M
4
FANG icon
Diamondback Energy
FANG
+$5.47M
5
POT
Potash Corp Of Saskatchewan
POT
+$5.45M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$10.2M
2
IFF icon
International Flavors & Fragrances
IFF
+$8.27M
3
GIS icon
General Mills
GIS
+$8.15M
4
NI icon
NiSource
NI
+$7.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.96M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Industrials 19.22%
3 Financials 16.42%
4 Energy 11.43%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$74.9B
$6K ﹤0.01%
80
– –
UNP icon
227
Union Pacific
UNP
$175B
$6K ﹤0.01%
55
– –
CMI icon
228
Cummins
CMI
$88.6B
$5K ﹤0.01%
30
– –
ALRM icon
229
Alarm.com
ALRM
$2.8B
$4K ﹤0.01%
131
– –
CVX icon
230
Chevron
CVX
$366B
$4K ﹤0.01%
39
– –
HAL icon
231
Halliburton
HAL
$26.7B
$4K ﹤0.01%
80
– –
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$127B
$4K ﹤0.01%
128
– –
JPM icon
233
JPMorgan Chase
JPM
$952B
$4K ﹤0.01%
45
– –
MMM icon
234
3M
MMM
$94.4B
$4K ﹤0.01%
23
– –
NEE icon
235
NextEra Energy
NEE
$177B
$4K ﹤0.01%
128
– –
PFE icon
236
Pfizer
PFE
$151B
$4K ﹤0.01%
120
– –
ADM icon
237
Archer Daniels Midland
ADM
$37B
$3K ﹤0.01%
58
– –
ALL icon
238
Allstate
ALL
$68.2B
$3K ﹤0.01%
38
– –
ASH icon
239
Ashland
ASH
$3.34B
$3K ﹤0.01%
55
– –
BNY
240
Bank of New York Mellon
BNY
$107B
$3K ﹤0.01%
61
– –
CLB icon
241
Core Laboratories
CLB
$519M
$3K ﹤0.01%
28
– –
COP icon
242
ConocoPhillips
COP
$142B
$3K ﹤0.01%
54
– –
CSCO icon
243
Cisco
CSCO
$476B
$3K ﹤0.01%
87
– –
EIX icon
244
Edison International
EIX
$26.3B
$3K ﹤0.01%
37
– –
INTC icon
245
Intel
INTC
$509B
$3K ﹤0.01%
81
– –
MRSH
246
Marsh
MRSH
$91.6B
$3K ﹤0.01%
44
– –
MRK icon
247
Merck
MRK
$317B
$3K ﹤0.01%
51
– –
NOC icon
248
Northrop Grumman
NOC
$81B
$3K ﹤0.01%
12
– –
PYPL icon
249
PayPal
PYPL
$50.4B
$3K ﹤0.01%
68
– –
ROST icon
250
Ross Stores
ROST
$81.8B
$3K ﹤0.01%
38
– –
8 9
10
11 12

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KJWM
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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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Contravisory Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Contravisory Investment Management held 351 positions worth $284M, down 3.5% from $294M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Contravisory Investment Management withdrew a net $24.4M in Q1 2017, closing 67 positions and reducing 44 holdings. Its most notable exit was Ingredion, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Contravisory Investment Management opened a new position in Skyworks Solutions worth $6.38M.

  • Contravisory Investment Management's largest Q1 2017 buy was Skyworks Solutions: 65,092 shares worth $6.38M.
  • Contravisory Investment Management added most to Dover in Q1 2017, an estimated $257K increase.
  • Contravisory Investment Management's biggest Q1 2017 reduction was Verisk Analytics, cutting an estimated $6.2M.
  • Contravisory Investment Management fully exited Ingredion in Q1 2017, selling an estimated $10.2M.
  • Contravisory Investment Management's ten largest holdings make up 27% of its $284M portfolio in Q1 2017.
  • Contravisory Investment Management opened 59 new positions and closed 67 in Q1 2017.
  • Contravisory Investment Management's portfolio value fell 3.5% quarter-over-quarter to $284M.

Based on Contravisory Investment Management's 13F filing for Q1 2017, filed 7 Apr 2017.