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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
CAAS icon
76
China Automotive Systems
CAAS
$132M
$214K 0.04%
+24,650
New +$204K
HTLD icon
77
Heartland Express
HTLD
$962M
$213K 0.04%
+9,991
New +$216K
PLAB icon
78
Photronics
PLAB
$1.9B
$212K 0.04%
24,705
+2,040
+9% +$17.7K
BOOM icon
79
DMC Global
BOOM
$155M
$211K 0.04%
9,540
– –
DMND
80
DELISTED
DIAMOND FOODS, INC.
DMND
$211K 0.04%
+7,480
New +$229K
ESL
81
DELISTED
Esterline Technologies
ESL
$208K 0.04%
1,805
+30
+2% +$3.31K
SAPE
82
DELISTED
SAPIENT CORP
SAPE
$207K 0.04%
12,715
– –
CRS icon
83
Carpenter Technology
CRS
$28.2B
$205K 0.04%
+3,235
New +$205K
TCF
84
DELISTED
TCF Financial Corporation Common Stock
TCF
$204K 0.04%
7,255
– –
IVC
85
DELISTED
Invacare Corporation
IVC
$201K 0.04%
10,935
– –
MCF
86
DELISTED
Contango Oil & Gas Co.
MCF
$190K 0.04%
+4,490
New +$200K
FELE icon
87
Franklin Electric
FELE
$4.82B
$187K 0.04%
4,640
– –
CMI icon
88
Cummins
CMI
$88.5B
$139K 0.03%
900
– –
LAD icon
89
Lithia Motors
LAD
$8.26B
$113K 0.02%
1,200
– –
BHI
90
DELISTED
Baker Hughes
BHI
$112K 0.02%
1,500
– –
CVX icon
91
Chevron
CVX
$370B
$110K 0.02%
842
– –
HIFS icon
92
Hingham Institution for Saving
HIFS
$660M
$40K 0.01%
500
– –
EMC
93
DELISTED
EMC CORPORATION
EMC
$32K 0.01%
1,200
– –
GE icon
94
GE Aerospace
GE
$391B
$26K 0.01%
209
– –
IBB icon
95
iShares Biotechnology ETF
IBB
$9.48B
$26K 0.01%
+300
New +$23.6K
XPH icon
96
State Street SPDR S&P Pharmaceuticals ETF
XPH
$503M
$26K 0.01%
+500
New +$24.1K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$25K ﹤0.01%
200
– –
PGJ icon
98
Invesco Golden Dragon China ETF
PGJ
$97.6M
$24K ﹤0.01%
+780
New +$22.6K
SKYY icon
99
First Trust Cloud Computing ETF
SKYY
$3.01B
$24K ﹤0.01%
+870
New +$22.9K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$24K ﹤0.01%
+440
New +$23.5K
2 3
4
5 6

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SAM
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KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
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.