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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
+10.04%
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
$521M
AUM Growth
+$40.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.5%
Holding
136
New
16
Increased
11
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$12.6M
2
PRGS icon
Progress Software
PRGS
+$11.6M
3
SPLS
Staples Inc
SPLS
+$11.6M
4
OTEX icon
Open Text
OTEX
+$10.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.4M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$12.3M
2
AWK icon
American Water Works
AWK
+$11.7M
3
NTRS icon
Northern Trust
NTRS
+$11.6M
4
VIAV icon
Viavi Solutions
VIAV
+$10.9M
5
AVP
Avon Products, Inc.
AVP
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Industrials 16.78%
3 Consumer Discretionary 12.03%
4 Healthcare 9.52%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$380K 0.07%
+6,855
New +$367K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$375K 0.07%
+22,825
New +$355K
XSD icon
53
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$371K 0.07%
+12,126
New +$352K
RAMP icon
54
LiveRamp
RAMP
$2.3B
$246K 0.05%
6,655
– –
TYL icon
55
Tyler Technologies
TYL
$12.8B
$223K 0.04%
2,185
-370
-14% -$35.9K
XOM icon
56
ExxonMobil
XOM
$634B
$223K 0.04%
2,208
– –
DECK icon
57
Deckers Outdoor
DECK
$13.3B
$218K 0.04%
15,480
– –
WAB icon
58
Wabtec
WAB
$49.3B
$213K 0.04%
2,865
– –
LOPE icon
59
Grand Canyon Education
LOPE
$3.98B
$210K 0.04%
4,820
-355
-7% -$15.6K
SAFE
60
Safehold
SAFE
$1.15B
$208K 0.04%
2,989
– –
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
$198K 0.04%
1,292
– –
VCBI
62
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$198K 0.04%
11,635
– –
MANH icon
63
Manhattan Associates
MANH
$11.4B
$192K 0.04%
6,540
– –
N
64
DELISTED
Netsuite Inc
N
$192K 0.04%
1,860
– –
TTC icon
65
Toro Company
TTC
$9.49B
$189K 0.04%
5,958
– –
UNF icon
66
Unifirst Corp
UNF
$5.25B
$186K 0.04%
1,739
– –
CBRL icon
67
Cracker Barrel
CBRL
$1.29B
$182K 0.03%
1,655
– –
ESL
68
DELISTED
Esterline Technologies
ESL
$181K 0.03%
1,775
– –
ABCO
69
DELISTED
Advisory Board Co
ABCO
$177K 0.03%
2,780
– –
HNGR
70
DELISTED
Hanger Inc.
HNGR
$176K 0.03%
4,470
-10,200
-70% -$374K
BCPC
71
Balchem Corp
BCPC
$5.72B
$175K 0.03%
2,975
– –
PVH icon
72
PVH
PVH
$4.04B
$170K 0.03%
1,250
– –
WMGI
73
DELISTED
Wright Medical Group Inc
WMGI
$169K 0.03%
5,510
– –
LAD icon
74
Lithia Motors
LAD
$8.26B
$167K 0.03%
2,409
– –
ORI icon
75
Old Republic International
ORI
$10.4B
$167K 0.03%
9,648
– –
1 2
3
4 5

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PEP
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BRIM
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Contravisory Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Contravisory Investment Management held 136 positions worth $521M, up 8.3% from $481M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management's Q4 2013 filing shows 16 new, 11 increased, 32 reduced and 10 closed positions. Its largest new stake was Chord Energy: 253,459 shares worth $11.9M. The largest sale was Community Health Systems, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Contravisory Investment Management's largest Q4 2013 buy was Chord Energy: 253,459 shares worth $11.9M.
  • Contravisory Investment Management added most to CarMax in Q4 2013, an estimated $65.5K increase.
  • Contravisory Investment Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $2.71M.
  • Contravisory Investment Management fully exited Community Health Systems in Q4 2013, selling an estimated $12.3M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $521M portfolio in Q4 2013.
  • Contravisory Investment Management opened 16 new positions and closed 10 in Q4 2013.
  • Contravisory Investment Management's portfolio value rose 8.3% quarter-over-quarter to $521M.

Based on Contravisory Investment Management's 13F filing for Q4 2013, filed 9 Jan 2014.