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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
KIE icon
51
State Street SPDR S&P Insurance ETF
KIE
$639M
$405K 0.08%
19,536
+1,044
+6% +$21.2K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$402K 0.08%
24,140
+1,315
+6% +$22.1K
LOW icon
53
Lowe's Companies
LOW
$125B
$385K 0.08%
7,875
– –
ITW icon
54
Illinois Tool Works
ITW
$84.5B
$384K 0.08%
4,760
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$359K 0.07%
21,200
– –
MDT icon
56
Medtronic
MDT
$112B
$358K 0.07%
+5,815
New +$339K
LOPE icon
57
Grand Canyon Education
LOPE
$3.98B
$285K 0.06%
6,105
+1,285
+27% +$59.6K
DECK icon
58
Deckers Outdoor
DECK
$13.3B
$272K 0.05%
20,460
+4,980
+32% +$65.8K
RAMP icon
59
LiveRamp
RAMP
$2.3B
$271K 0.05%
7,875
+1,220
+18% +$43.9K
SAFE
60
Safehold
SAFE
$1.15B
$271K 0.05%
3,771
+782
+26% +$57.4K
UNF icon
61
Unifirst Corp
UNF
$5.25B
$253K 0.05%
2,304
+565
+32% +$61.4K
TTC icon
62
Toro Company
TTC
$9.49B
$250K 0.05%
7,908
+1,950
+33% +$62.7K
ABCO
63
DELISTED
Advisory Board Co
ABCO
$240K 0.05%
3,740
+960
+35% +$60.9K
TYL icon
64
Tyler Technologies
TYL
$12.8B
$237K 0.05%
2,830
+645
+30% +$62.3K
TCF
65
DELISTED
TCF Financial Corporation Common Stock
TCF
$235K 0.05%
7,255
+2,065
+40% +$62.9K
MOD icon
66
Modine Manufacturing
MOD
$10.4B
$230K 0.05%
15,720
+4,210
+37% +$58K
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
$230K 0.05%
7,395
+1,885
+34% +$59.4K
N
68
DELISTED
Netsuite Inc
N
$229K 0.04%
2,410
+550
+30% +$58.7K
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
$228K 0.04%
1,662
+370
+29% +$58.1K
JJSF icon
70
J&J Snack Foods
JJSF
$1.71B
$223K 0.04%
2,328
+705
+43% +$63.8K
MANH icon
71
Manhattan Associates
MANH
$11.4B
$222K 0.04%
6,350
-190
-3% -$6.62K
WAB icon
72
Wabtec
WAB
$49.3B
$222K 0.04%
2,865
– –
CNC icon
73
Centene
CNC
$32.5B
$221K 0.04%
14,200
+4,160
+41% +$64.4K
ORI icon
74
Old Republic International
ORI
$10.4B
$221K 0.04%
13,478
+3,830
+40% +$60.9K
SFE
75
DELISTED
Safeguard Scientifics, Inc.
SFE
$220K 0.04%
+9,905
New +$197K
1 2
3
4 5

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PEP
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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.