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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
TT icon
276
Trane Technologies
TT
$106B
$1K ﹤0.01%
+17
New +$1.13K
ADBE icon
277
Adobe
ADBE
$105B
– –
-23
Closed -$2K
AFL icon
278
Aflac
AFL
$62.6B
– –
-58
Closed -$2K
AMGN icon
279
Amgen
AMGN
$222B
– –
-13
Closed -$2K
AMT icon
280
American Tower
AMT
$80.4B
– –
-23
Closed -$3K
AMZN icon
281
Amazon
AMZN
$2.96T
– –
-80
Closed -$3K
AVGO icon
282
Broadcom
AVGO
$2.04T
– –
-140
Closed -$2K
BBU
283
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
2
– –
BMY icon
284
Bristol-Myers Squibb
BMY
$132B
– –
-31
Closed -$2K
CAT icon
285
Caterpillar
CAT
$387B
– –
-28
Closed -$2K
CCL icon
286
Carnival Corporation Ltd
CCL
$39.7B
– –
-154,776
Closed -$6.84M
CHKP icon
287
Check Point Software Technologies
CHKP
$13.1B
– –
-105,038
Closed -$8.37M
CHRW icon
288
C.H. Robinson
CHRW
$17.5B
– –
-45
Closed -$3K
CHTR icon
289
Charter Communications
CHTR
$18.2B
– –
-4
Closed -$1K
CI icon
290
Cigna
CI
$74.6B
– –
-15
Closed -$2K
CME icon
291
CME Group
CME
$94.8B
– –
-22
Closed -$2K
CRM icon
292
Salesforce
CRM
$158B
– –
-27
Closed -$2K
D icon
293
Dominion Energy
D
$59.3B
– –
-29
Closed -$2K
DUK icon
294
Duke Energy
DUK
$97.3B
– –
-26
Closed -$2K
EBAY icon
295
eBay
EBAY
$49.8B
– –
-243,338
Closed -$5.7M
EIRL icon
296
iShares MSCI Ireland ETF
EIRL
$78.5M
– –
-1,047
Closed -$38K
ETN icon
297
Eaton
ETN
$174B
– –
-33
Closed -$2K
EUM icon
298
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
– –
-4,130
Closed -$217K
EWG icon
299
iShares MSCI Germany ETF
EWG
$1.68B
– –
-1,600
Closed -$38K
EWL icon
300
iShares MSCI Switzerland ETF
EWL
$2.25B
– –
-1,334
Closed -$40K
10 11
12
13 14

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PAM
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PEP
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LC
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KBG
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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.