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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
+5.8%
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
$495M
AUM Growth
+$15.3M
Cap. Flow
-$3.32M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.03%
Holding
182
New
34
Increased
14
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
2
AMAT icon
Applied Materials
AMAT
+$11.3M
3
MCK icon
McKesson
MCK
+$11.2M
4
BUD icon
AB InBev
BUD
+$11.1M
5
KO icon
Coca-Cola
KO
+$9.99M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$12.5M
2
HAL icon
Halliburton
HAL
+$11.1M
3
BSX icon
Boston Scientific
BSX
+$10.4M
4
BDC icon
Belden
BDC
+$9.87M
5
GG
Goldcorp Inc
GG
+$9.47M

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 19.2%
3 Industrials 9.85%
4 Materials 9.55%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
76
Rambus
RMBS
$11B
$206K 0.04%
18,620
– –
CYS
77
DELISTED
CYS Investments Inc.
CYS
$205K 0.04%
23,457
– –
WMGI
78
DELISTED
Wright Medical Group Inc
WMGI
$199K 0.04%
7,395
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$191K 0.04%
931
+820
+739% +$165K
CRI icon
80
Carter's
CRI
$1.47B
$188K 0.04%
+2,155
New +$174K
ATI icon
81
ATI
ATI
$31B
$187K 0.04%
5,384
– –
RGS icon
82
Regis Corp
RGS
$70.2M
$178K 0.04%
+531
New +$174K
RHP icon
83
Ryman Hospitality Properties
RHP
$7.63B
$177K 0.04%
+3,355
New +$167K
CAAS icon
84
China Automotive Systems
CAAS
$133M
$175K 0.04%
24,650
– –
DDS icon
85
Dillards
DDS
$9.56B
$166K 0.03%
+1,330
New +$148K
PRXL
86
DELISTED
Parexel International Corp
PRXL
$163K 0.03%
+2,940
New +$170K
CVX icon
87
Chevron
CVX
$366B
$104K 0.02%
928
+86
+10% +$9.77K
BHI
88
DELISTED
Baker Hughes
BHI
$84K 0.02%
1,500
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$124B
$76K 0.02%
3,700
+2,500
+208% +$50.7K
LAD icon
90
Lithia Motors
LAD
$8.26B
$69K 0.01%
800
-400
-33% -$31K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$53K 0.01%
+2,421
New +$50.7K
HIFS icon
92
Hingham Institution for Saving
HIFS
$663M
$44K 0.01%
500
– –
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$41K 0.01%
1,670
+730
+78% +$17.6K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$41K 0.01%
725
+285
+65% +$15.7K
EMC
95
DELISTED
EMC CORPORATION
EMC
$36K 0.01%
1,200
– –
ALV icon
96
Autoliv
ALV
$9B
$31K 0.01%
409
-178,483
-100% -$12.5M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$30K 0.01%
200
– –
SWKS icon
98
Skyworks Solutions
SWKS
$10.6B
$29K 0.01%
395
-15
-4% -$930
GE icon
99
GE Aerospace
GE
$384B
$25K 0.01%
209
– –
BDC icon
100
Belden
BDC
$5.19B
$23K ﹤0.01%
295
-139,332
-100% -$9.87M
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Contravisory Investment Management held 182 positions worth $495M, up 3.2% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Contravisory Investment Management's Q4 2014 filing shows 34 new, 14 increased, 51 reduced and 25 closed positions. Its largest new stake was Johnson & Johnson: 107,956 shares worth $11.3M. The largest sale was Autoliv, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Contravisory Investment Management's largest Q4 2014 buy was Johnson & Johnson: 107,956 shares worth $11.3M.
  • Contravisory Investment Management added most to AB InBev in Q4 2014, an estimated $11.1M increase.
  • Contravisory Investment Management's biggest Q4 2014 reduction was Autoliv, cutting an estimated $12.5M.
  • Contravisory Investment Management fully exited Eversource Energy in Q4 2014, selling an estimated $724K.
  • Contravisory Investment Management's ten largest holdings make up 32% of its $495M portfolio in Q4 2014.
  • Contravisory Investment Management opened 34 new positions and closed 25 in Q4 2014.
  • Contravisory Investment Management's portfolio value rose 3.2% quarter-over-quarter to $495M.

Based on Contravisory Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.