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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
+5.8%
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
$495M
AUM Growth
+$15.3M
Cap. Flow
-$3.32M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.03%
Holding
182
New
34
Increased
14
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
2
AMAT icon
Applied Materials
AMAT
+$11.3M
3
MCK icon
McKesson
MCK
+$11.2M
4
BUD icon
AB InBev
BUD
+$11.1M
5
KO icon
Coca-Cola
KO
+$9.99M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$12.5M
2
HAL icon
Halliburton
HAL
+$11.1M
3
BSX icon
Boston Scientific
BSX
+$10.4M
4
BDC icon
Belden
BDC
+$9.87M
5
GG
Goldcorp Inc
GG
+$9.47M

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 19.2%
3 Industrials 9.85%
4 Materials 9.55%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$102B
$11.4M 2.31%
+55,066
New +$11.2M
BUD icon
27
AB InBev
BUD
$165B
$11.3M 2.28%
100,515
+100,455
+167,425% +$11.1M
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$11.3M 2.28%
+107,956
New +$11.4M
DD
29
DELISTED
Du Pont De Nemours E I
DD
$11.2M 2.27%
159,865
-2,349
-1% -$157K
TEL icon
30
TE Connectivity
TEL
$62.3B
$11M 2.23%
174,491
-3,237
-2% -$195K
MRK icon
31
Merck
MRK
$317B
$10.7M 2.17%
198,274
-2,843
-1% -$158K
MSFT icon
32
Microsoft
MSFT
$3.71T
$10.6M 2.14%
227,475
-2,272
-1% -$107K
BNY
33
Bank of New York Mellon
BNY
$108B
$10.6M 2.13%
260,348
+251,373
+2,801% +$9.84M
KO icon
34
Coca-Cola
KO
$374B
$9.87M 2%
+233,847
New +$9.99M
X
35
DELISTED
US Steel
X
$9.82M 1.98%
367,124
-11,437
-3% -$381K
XOM icon
36
ExxonMobil
XOM
$642B
$9.22M 1.86%
99,734
-3,259
-3% -$304K
VMW
37
DELISTED
VMware, Inc
VMW
$8.89M 1.8%
107,781
-3,478
-3% -$297K
CAT icon
38
Caterpillar
CAT
$395B
$8.17M 1.65%
89,290
-2,941
-3% -$286K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$2.87M 0.58%
27,830
+27,776
+51,437% +$2.81M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$572K 0.12%
8,363
+632
+8% +$42.3K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$558K 0.11%
23,620
-436
-2% -$9.87K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$539K 0.11%
+11,119
New +$526K
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$519K 0.1%
13,020
-36
-0.3% -$1.31K
RWR icon
44
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$491K 0.1%
5,407
-269
-5% -$23.6K
CNC icon
45
Centene
CNC
$31.7B
$369K 0.07%
14,200
– –
MDT icon
46
Medtronic
MDT
$110B
$312K 0.06%
4,315
-1,250
-22% -$86.8K
WOOF
47
DELISTED
VCA Inc.
WOOF
$302K 0.06%
6,190
– –
KNGT
48
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$297K 0.06%
8,821
– –
DECK icon
49
Deckers Outdoor
DECK
$13.3B
$290K 0.06%
19,140
-720
-4% -$11K
JNS
50
DELISTED
Janus Capital Group Inc
JNS
$290K 0.06%
17,996
– –
1
2
3 4 5

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Contravisory Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Contravisory Investment Management held 182 positions worth $495M, up 3.2% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Contravisory Investment Management's Q4 2014 filing shows 34 new, 14 increased, 51 reduced and 25 closed positions. Its largest new stake was Johnson & Johnson: 107,956 shares worth $11.3M. The largest sale was Autoliv, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Contravisory Investment Management's largest Q4 2014 buy was Johnson & Johnson: 107,956 shares worth $11.3M.
  • Contravisory Investment Management added most to AB InBev in Q4 2014, an estimated $11.1M increase.
  • Contravisory Investment Management's biggest Q4 2014 reduction was Autoliv, cutting an estimated $12.5M.
  • Contravisory Investment Management fully exited Eversource Energy in Q4 2014, selling an estimated $724K.
  • Contravisory Investment Management's ten largest holdings make up 32% of its $495M portfolio in Q4 2014.
  • Contravisory Investment Management opened 34 new positions and closed 25 in Q4 2014.
  • Contravisory Investment Management's portfolio value rose 3.2% quarter-over-quarter to $495M.

Based on Contravisory Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.