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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
FMX icon
301
Fomento Económico Mexicano
FMX
$41.7B
– –
-112
Closed -$10K
GM icon
302
General Motors
GM
$76.8B
– –
-65
Closed -$2K
HD icon
303
Home Depot
HD
$355B
– –
-16
Closed -$2K
HPQ icon
304
HP
HPQ
$27.5B
– –
-150
Closed -$2K
IBM icon
305
IBM
IBM
$224B
– –
-15
Closed -$2K
JCI icon
306
Johnson Controls International
JCI
$92.2B
– –
-43
Closed -$2K
KMB icon
307
Kimberly-Clark
KMB
$36.5B
– –
-17
Closed -$2K
LMT icon
308
Lockheed Martin
LMT
$136B
– –
-9
Closed -$2K
MA icon
309
Mastercard
MA
$493B
– –
-23
Closed -$2K
MCD icon
310
McDonald's
MCD
$195B
– –
-19
Closed -$2K
MO icon
311
Altria Group
MO
$114B
– –
-34
Closed -$2K
MYY icon
312
ProShares Short MidCap400
MYY
$2.88M
– –
-5,877
Closed -$348K
NKE icon
313
Nike
NKE
$61.9B
– –
-30
Closed -$2K
PG icon
314
Procter & Gamble
PG
$339B
– –
-31
Closed -$3K
PM icon
315
Philip Morris
PM
$295B
– –
-23
Closed -$2K
PSA icon
316
Public Storage
PSA
$61.3B
– –
-7
Closed -$2K
PSX icon
317
Phillips 66
PSX
$81.4B
– –
-24
Closed -$2K
SBUX icon
318
Starbucks
SBUX
$120B
– –
-33
Closed -$2K
SO icon
319
Southern Company
SO
$107B
– –
-47
Closed -$3K
SPG icon
320
Simon Property Group
SPG
$72.3B
– –
-10
Closed -$2K
SYK icon
321
Stryker
SYK
$130B
– –
-19
Closed -$2K
TRV icon
322
Travelers Companies
TRV
$80.2B
– –
-18
Closed -$2K
TXN icon
323
Texas Instruments
TXN
$261B
– –
-39
Closed -$2K
UNH icon
324
UnitedHealth
UNH
$370B
– –
-16
Closed -$2K
USB icon
325
US Bancorp
USB
$99.6B
– –
-47
Closed -$2K
10 11 12
13
14

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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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PSC
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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.