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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
+3.41%
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
$480M
AUM Growth
-$26.6M
Cap. Flow
-$35.6M
Cap. Flow %
-7.41%
Top 10 Hldgs %
32.85%
Holding
185
New
38
Increased
7
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$12.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$12M
3
ETR icon
Entergy
ETR
+$11.8M
4
MJN
Mead Johnson Nutrition Company
MJN
+$11.5M
5
NSC icon
Norfolk Southern
NSC
+$11.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$17.2M
2
RTN
Raytheon Company
RTN
+$14M
3
MA icon
Mastercard
MA
+$14M
4
IRF
INTL RECTIFIER CORP
IRF
+$13.1M
5
CVG
Convergys
CVG
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 18.26%
3 Materials 12.66%
4 Industrials 9.96%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
51
Wabtec
WAB
$49.3B
$276K 0.06%
3,405
– –
WEX icon
52
WEX
WEX
$6.31B
$275K 0.06%
2,495
-3,900
-61% -$428K
JNS
53
DELISTED
Janus Capital Group Inc
JNS
$262K 0.05%
+17,996
New +$218K
VGR
54
DELISTED
Vector Group Ltd.
VGR
$255K 0.05%
20,672
-3
-0% -$35
HTLD icon
55
Heartland Express
HTLD
$956M
$250K 0.05%
10,436
+445
+4% +$10.3K
WOOF
56
DELISTED
VCA Inc.
WOOF
$243K 0.05%
6,190
-9,425
-60% -$364K
KNGT
57
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$242K 0.05%
+8,821
New +$242K
STJ
58
DELISTED
St Jude Medical
STJ
$239K 0.05%
3,971
-5,551
-58% -$363K
SAFE
59
Safehold
SAFE
$1.15B
$237K 0.05%
3,606
– –
RMBS icon
60
Rambus
RMBS
$11B
$232K 0.05%
+18,620
New +$235K
JJSF icon
61
J&J Snack Foods
JJSF
$1.71B
$230K 0.05%
2,463
– –
CAAS icon
62
China Automotive Systems
CAAS
$133M
$226K 0.05%
24,650
– –
WMGI
63
DELISTED
Wright Medical Group Inc
WMGI
$224K 0.05%
7,395
– –
ATML
64
DELISTED
ATMEL CORP
ATML
$217K 0.05%
26,852
+1,300
+5% +$11.2K
AVA icon
65
Avista
AVA
$3.24B
$215K 0.04%
7,046
– –
DMND
66
DELISTED
DIAMOND FOODS, INC.
DMND
$214K 0.04%
7,480
– –
PLCM
67
DELISTED
POLYCOM INC
PLCM
$214K 0.04%
17,388
– –
SXT icon
68
Sensient Technologies
SXT
$5.53B
$210K 0.04%
+4,007
New +$218K
WNC icon
69
Wabash National
WNC
$527M
$208K 0.04%
+15,613
New +$216K
CDP icon
70
COPT Defense Properties
CDP
$4.21B
$207K 0.04%
+8,052
New +$225K
HTS
71
DELISTED
HATTERAS FINANCIAL CORP
HTS
$205K 0.04%
+11,433
New +$222K
RVBD
72
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$202K 0.04%
10,909
– –
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
$201K 0.04%
+5,516
New +$214K
ESL
74
DELISTED
Esterline Technologies
ESL
$201K 0.04%
1,805
– –
ATI icon
75
ATI
ATI
$31.1B
$200K 0.04%
+5,384
New +$226K
1 2
3
4 5

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PEP
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LC
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BRIM
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KBG
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Contravisory Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Contravisory Investment Management held 185 positions worth $480M, down 5.3% from $506M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Contravisory Investment Management withdrew a net $35.6M in Q3 2014, closing 37 positions and reducing 35 holdings. Its most notable exit was Paramount Global Class B, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Contravisory Investment Management opened a new position in Goldcorp Inc worth $10.7M.

  • Contravisory Investment Management's largest Q3 2014 buy was Goldcorp Inc: 463,011 shares worth $10.7M.
  • Contravisory Investment Management added most to HP in Q3 2014, an estimated $11.5M increase.
  • Contravisory Investment Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $1.91M.
  • Contravisory Investment Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $17.2M.
  • Contravisory Investment Management's ten largest holdings make up 33% of its $480M portfolio in Q3 2014.
  • Contravisory Investment Management opened 38 new positions and closed 37 in Q3 2014.
  • Contravisory Investment Management's portfolio value fell 5.3% quarter-over-quarter to $480M.

Based on Contravisory Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.