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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
-0.42%
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
$509M
AUM Growth
-$11.4M
Cap. Flow
-$3.03M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.12%
Holding
171
New
45
Increased
34
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$12.6M
2
VMW
VMware, Inc
VMW
+$12.1M
3
LDOS icon
Leidos
LDOS
+$12M
4
BSX icon
Boston Scientific
BSX
+$11.9M
5
SOHU
Sohu.com
SOHU
+$11.2M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$13.5M
2
CL icon
Colgate-Palmolive
CL
+$12.6M
3
CHRD icon
Chord Energy
CHRD
+$11.9M
4
VRSK icon
Verisk Analytics
VRSK
+$11.9M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Financials 16.35%
3 Technology 16.25%
4 Industrials 14.23%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$12.9B
$11.8M 2.31%
173,829
+1,681
+1% +$111K
GS icon
27
Goldman Sachs
GS
$303B
$11.3M 2.21%
68,743
+690
+1% +$116K
INFA
28
DELISTED
INFORMATICA CORP
INFA
$11.1M 2.17%
293,130
+5,425
+2% +$219K
TT icon
29
Trane Technologies
TT
$106B
$10.8M 2.12%
189,122
-2,079
-1% -$124K
BDC icon
30
Belden
BDC
$5.08B
$10.7M 2.11%
+154,124
New +$10.7M
C icon
31
Citigroup
C
$223B
$10M 1.96%
210,127
-1,319
-0.6% -$65.7K
BMY icon
32
Bristol-Myers Squibb
BMY
$131B
$9.95M 1.95%
+191,502
New +$10.2M
SOHU
33
Sohu.com
SOHU
$366M
$9.83M 1.93%
+150,998
New +$11.2M
CELG
34
DELISTED
Celgene Corp
CELG
$9.82M 1.93%
+140,672
New +$11.1M
BIDU icon
35
Baidu
BIDU
$37.1B
$9.7M 1.9%
+63,722
New +$10.7M
PRGS icon
36
Progress Software
PRGS
$1.73B
$9.7M 1.9%
445,019
-3,999
-0.9% -$95.8K
LDOS icon
37
Leidos
LDOS
$16.7B
$9.56M 1.88%
+270,256
New +$12M
SPLS
38
DELISTED
Staples Inc
SPLS
$8.35M 1.64%
735,854
-8,650
-1% -$113K
ALLE icon
39
Allegion
ALLE
$14.2B
$2.01M 0.39%
38,510
-17,487
-31% -$878K
ES icon
40
Eversource Energy
ES
$27.1B
$744K 0.15%
16,354
– –
MS icon
41
Morgan Stanley
MS
$336B
$743K 0.15%
23,840
-820
-3% -$25.3K
HXL icon
42
Hexcel
HXL
$7.82B
$655K 0.13%
+15,045
New +$657K
BNY
43
Bank of New York Mellon
BNY
$108B
$586K 0.12%
16,615
-1,345
-7% -$44.4K
COHR
44
DELISTED
Coherent Inc
COHR
$549K 0.11%
+8,405
New +$580K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$546K 0.11%
13,185
+592
+5% +$23.6K
WEX icon
46
WEX
WEX
$6.41B
$543K 0.11%
5,715
– –
XSD icon
47
State Street SPDR S&P Semiconductor ETF
XSD
$2.98B
$442K 0.09%
12,838
+712
+6% +$22.8K
PBW icon
48
Invesco WilderHill Clean Energy ETF
PBW
$425M
$427K 0.08%
+12,062
New +$420K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$423K 0.08%
7,235
+380
+6% +$21.9K
XLKS
50
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$416K 0.08%
+9,168
New +$416K
1
2
3 4 5

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Contravisory Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Contravisory Investment Management held 171 positions worth $509M, down 2.2% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management's Q1 2014 filing shows 45 new, 34 increased, 28 reduced and 19 closed positions. Its largest new stake was Humana: 120,600 shares worth $13.6M. The largest sale was Cincinnati Financial, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

  • Contravisory Investment Management's largest Q1 2014 buy was Humana: 120,600 shares worth $13.6M.
  • Contravisory Investment Management added most to Halliburton in Q1 2014, an estimated $231K increase.
  • Contravisory Investment Management's biggest Q1 2014 reduction was Ford, cutting an estimated $11.3M.
  • Contravisory Investment Management fully exited Cincinnati Financial in Q1 2014, selling an estimated $13.5M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $509M portfolio in Q1 2014.
  • Contravisory Investment Management opened 45 new positions and closed 19 in Q1 2014.
  • Contravisory Investment Management's portfolio value fell 2.2% quarter-over-quarter to $509M.

Based on Contravisory Investment Management's 13F filing for Q1 2014, filed 16 Apr 2014.