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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
+4.73%
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
$506M
AUM Growth
-$3.29M
Cap. Flow
-$18.8M
Cap. Flow %
-3.7%
Top 10 Hldgs %
32.15%
Holding
204
New
52
Increased
17
Reduced
40
Closed
57

Top Buys

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$11.7M
2
ADM icon
Archer Daniels Midland
ADM
+$11.5M
3
EQR icon
Equity Residential
EQR
+$11M
4
MMM icon
3M
MMM
+$10.9M
5
BP icon
BP
BP
+$10.9M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$13.8M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.4M
3
GS icon
Goldman Sachs
GS
+$11.3M
4
TT icon
Trane Technologies
TT
+$10.8M
5
C icon
Citigroup
C
+$9.99M

Sector Composition

Rank Sector Weight
1 Healthcare 19.03%
2 Technology 13.94%
3 Industrials 12.88%
4 Financials 11.74%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$85.5B
$417K 0.08%
4,760
– –
MDT icon
52
Medtronic
MDT
$110B
$355K 0.07%
5,565
-250
-4% -$15.2K
DD icon
53
DuPont de Nemours
DD
$19.9B
$331K 0.07%
+2,541
New +$324K
DECK icon
54
Deckers Outdoor
DECK
$13.5B
$286K 0.06%
19,860
-600
-3% -$7.97K
WAB icon
55
Wabtec
WAB
$50B
$281K 0.06%
3,405
+540
+19% +$41.6K
LOPE icon
56
Grand Canyon Education
LOPE
$3.92B
$270K 0.05%
5,875
-230
-4% -$10.4K
CNC icon
57
Centene
CNC
$33.1B
$268K 0.05%
14,200
– –
SAFE
58
Safehold
SAFE
$1.15B
$263K 0.05%
3,606
-165
-4% -$11.7K
SMP icon
59
Standard Motor Products
SMP
$881M
$258K 0.05%
5,775
+1,525
+36% +$61.6K
HPQ icon
60
HP
HPQ
$26.1B
$256K 0.05%
+16,748
New +$252K
TTC icon
61
Toro Company
TTC
$9.42B
$251K 0.05%
7,908
– –
PGH
62
DELISTED
Pengrowth Energy Corporation
PGH
$250K 0.05%
34,880
– –
MOD icon
63
Modine Manufacturing
MOD
$10.3B
$247K 0.05%
15,720
– –
ATML
64
DELISTED
ATMEL CORP
ATML
$239K 0.05%
25,552
– –
AVA icon
65
Avista
AVA
$3.25B
$236K 0.05%
+7,046
New +$223K
JJSF icon
66
J&J Snack Foods
JJSF
$1.59B
$232K 0.05%
2,463
+135
+6% +$12.7K
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
$232K 0.05%
7,395
– –
VGR
68
DELISTED
Vector Group Ltd.
VGR
$226K 0.04%
+20,675
New +$227K
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$226K 0.04%
11,840
+730
+7% +$13.3K
RVBD
70
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$225K 0.04%
+10,909
New +$216K
SD
71
DELISTED
SANDRIDGE ENERGY, INC.
SD
$224K 0.04%
+31,290
New +$211K
ORI icon
72
Old Republic International
ORI
$10.5B
$223K 0.04%
13,478
– –
SFE
73
DELISTED
Safeguard Scientifics, Inc.
SFE
$222K 0.04%
10,665
+760
+8% +$15.3K
CNMD icon
74
CONMED
CNMD
$1.48B
$220K 0.04%
+4,987
New +$226K
PLCM
75
DELISTED
POLYCOM INC
PLCM
$218K 0.04%
+17,388
New +$220K
1 2
3
4 5

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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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Contravisory Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Contravisory Investment Management held 204 positions worth $506M, down 0.64% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Contravisory Investment Management withdrew a net $18.8M in Q2 2014, closing 57 positions and reducing 40 holdings. Its most notable exit was Kansas City Southern, an estimated $13.8M position sold in full.

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

Against the trend, Contravisory Investment Management opened a new position in HOSPIRA INC worth $12.7M.

  • Contravisory Investment Management's largest Q2 2014 buy was HOSPIRA INC: 246,739 shares worth $12.7M.
  • Contravisory Investment Management added most to ExxonMobil in Q2 2014, an estimated $10.8M increase.
  • Contravisory Investment Management's biggest Q2 2014 reduction was Citigroup, cutting an estimated $9.99M.
  • Contravisory Investment Management fully exited Kansas City Southern in Q2 2014, selling an estimated $13.8M.
  • Contravisory Investment Management's ten largest holdings make up 32% of its $506M portfolio in Q2 2014.
  • Contravisory Investment Management opened 52 new positions and closed 57 in Q2 2014.
  • Contravisory Investment Management's portfolio value fell 0.64% quarter-over-quarter to $506M.

Based on Contravisory Investment Management's 13F filing for Q2 2014, filed 17 Jul 2014.