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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
-0.89%
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
$460M
AUM Growth
-$38.6M
Cap. Flow
-$29.6M
Cap. Flow %
-6.45%
Top 10 Hldgs %
32.51%
Holding
204
New
45
Increased
6
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$11M
2
HCA icon
HCA Healthcare
HCA
+$10.4M
3
CMS icon
CMS Energy
CMS
+$9.3M
4
TPR icon
Tapestry
TPR
+$8.94M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.57M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$19.8M
2
ETR icon
Entergy
ETR
+$11.6M
3
BIDU icon
Baidu
BIDU
+$11.2M
4
NSC icon
Norfolk Southern
NSC
+$11M
5
HPQ icon
HP
HPQ
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.77%
2 Consumer Staples 16.59%
3 Technology 10.76%
4 Real Estate 8.83%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$294K 0.06%
+14,785
New +$297K
MDT icon
52
Medtronic
MDT
$110B
$280K 0.06%
3,785
– –
LPNT
53
DELISTED
LifePoint Health, Inc.
LPNT
$276K 0.06%
3,178
– –
DGX icon
54
Quest Diagnostics
DGX
$26.3B
$275K 0.06%
3,788
– –
SXT icon
55
Sensient Technologies
SXT
$5.47B
$274K 0.06%
4,007
– –
JJSF icon
56
J&J Snack Foods
JJSF
$1.72B
$273K 0.06%
2,463
– –
VGR
57
DELISTED
Vector Group Ltd.
VGR
$269K 0.06%
20,672
– –
ABBV icon
58
AbbVie
ABBV
$431B
$264K 0.06%
3,925
– –
EHC icon
59
Encompass Health
EHC
$12.4B
$256K 0.06%
6,985
– –
EFX icon
60
Equifax
EFX
$20.7B
$249K 0.05%
2,565
– –
CDNS icon
61
Cadence Design Systems
CDNS
$93.2B
$240K 0.05%
12,201
– –
KNGT
62
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$236K 0.05%
8,821
– –
DMND
63
DELISTED
DIAMOND FOODS, INC.
DMND
$235K 0.05%
7,480
– –
MLNX
64
DELISTED
Mellanox Technologies, Ltd.
MLNX
$233K 0.05%
4,805
– –
CRI icon
65
Carter's
CRI
$1.48B
$229K 0.05%
2,155
– –
HAE icon
66
Haemonetics
HAE
$3.86B
$227K 0.05%
5,500
– –
PULB
67
DELISTED
PULASKI FINANCIAL CORP
PULB
$220K 0.05%
17,020
– –
AVA icon
68
Avista
AVA
$3.22B
$216K 0.05%
7,046
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$213K 0.05%
+3,351
New +$223K
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$208K 0.05%
5,516
– –
BJRI icon
71
BJ's Restaurants
BJRI
$1.49B
$205K 0.04%
4,240
– –
THS
72
DELISTED
Treehouse Foods
THS
$204K 0.04%
2,518
– –
SIRO
73
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$201K 0.04%
2,005
– –
PLCM
74
DELISTED
POLYCOM INC
PLCM
$199K 0.04%
17,388
– –
CDP icon
75
COPT Defense Properties
CDP
$4.22B
$190K 0.04%
8,052
– –
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 2015 Portfolio in Review

As of Q2 2015, Contravisory Investment Management held 204 positions worth $460M, down 7.7% from $498M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Contravisory Investment Management withdrew a net $29.6M in Q2 2015, closing 33 positions and reducing 49 holdings. Its most notable exit was HOSPIRA INC, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Contravisory Investment Management opened a new position in BROADCOM CORP CL-A worth $11.6M.

  • Contravisory Investment Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 226,030 shares worth $11.6M.
  • Contravisory Investment Management added most to Shire pic in Q2 2015, an estimated $19.1K increase.
  • Contravisory Investment Management's biggest Q2 2015 reduction was Entergy, cutting an estimated $11.6M.
  • Contravisory Investment Management fully exited HOSPIRA INC in Q2 2015, selling an estimated $19.8M.
  • Contravisory Investment Management's ten largest holdings make up 33% of its $460M portfolio in Q2 2015.
  • Contravisory Investment Management opened 45 new positions and closed 33 in Q2 2015.
  • Contravisory Investment Management's portfolio value fell 7.7% quarter-over-quarter to $460M.

Based on Contravisory Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.