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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
TCF
76
DELISTED
TCF Financial Corporation Common Stock
TCF
$164K 0.03%
5,190
– –
SNV
77
DELISTED
Synovus
SNV
$161K 0.03%
6,381
– –
SMP icon
78
Standard Motor Products
SMP
$911M
$156K 0.03%
4,250
– –
PRXL
79
DELISTED
Parexel International Corp
PRXL
$154K 0.03%
3,405
– –
SAPE
80
DELISTED
SAPIENT CORP
SAPE
$151K 0.03%
8,705
– –
CNC icon
81
Centene
CNC
$32.5B
$148K 0.03%
+10,040
New +$150K
MOD icon
82
Modine Manufacturing
MOD
$10.4B
$148K 0.03%
11,510
– –
JJSF icon
83
J&J Snack Foods
JJSF
$1.71B
$144K 0.03%
1,623
– –
ATML
84
DELISTED
ATMEL CORP
ATML
$143K 0.03%
18,227
– –
FNFG
85
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$141K 0.03%
+13,280
New +$144K
CKP
86
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$139K 0.03%
8,845
– –
PLAB icon
87
Photronics
PLAB
$1.93B
$132K 0.03%
+14,650
New +$124K
AJRD
88
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$132K 0.03%
+7,310
New +$125K
EXAR
89
DELISTED
Exar Corporation
EXAR
$128K 0.02%
10,842
– –
TDW icon
90
Tidewater
TDW
$4.12B
$119K 0.02%
+62
New +$118K
CVX icon
91
Chevron
CVX
$366B
$105K 0.02%
842
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$69K 0.01%
373
+23
+7% +$4.07K
EMC
93
DELISTED
EMC CORPORATION
EMC
$30K 0.01%
1,200
– –
GE icon
94
GE Aerospace
GE
$384B
$28K 0.01%
209
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.13T
$24K ﹤0.01%
200
– –
CAKE icon
96
Cheesecake Factory
CAKE
$5.33B
$21K ﹤0.01%
425
– –
NATR icon
97
Nature's Sunshine
NATR
$288M
$18K ﹤0.01%
1,011
+5
+0.5% +$92
TDC icon
98
Teradata
TDC
$2.55B
$16K ﹤0.01%
354
– –
DIS icon
99
Walt Disney
DIS
$181B
$15K ﹤0.01%
200
– –
VYX icon
100
NCR Voyix
VYX
$1.14B
$14K ﹤0.01%
675
– –
2 3
4
5 6

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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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PSC
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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.