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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
-5.29%
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
$425M
AUM Growth
-$34.2M
Cap. Flow
-$7.15M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.93%
Holding
202
New
31
Increased
12
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$9.63M
2
LH icon
Labcorp
LH
+$9.1M
3
PANW icon
Palo Alto Networks
PANW
+$9.07M
4
MIDD icon
Middleby
MIDD
+$8.85M
5
NI icon
NiSource
NI
+$8.7M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$10.6M
2
TEL icon
TE Connectivity
TEL
+$10.6M
3
MJN
Mead Johnson Nutrition Company
MJN
+$10.2M
4
VNO icon
Vornado Realty Trust
VNO
+$9.53M
5
DD
Du Pont De Nemours E I
DD
+$9.2M

Sector Composition

Rank Sector Weight
1 Healthcare 28.99%
2 Consumer Staples 11.64%
3 Technology 10.93%
4 Consumer Discretionary 10.08%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
76
Haemonetics
HAE
$4B
$178K 0.04%
5,500
– –
RHP icon
77
Ryman Hospitality Properties
RHP
$7.63B
$165K 0.04%
3,355
– –
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
$151K 0.04%
4,653
– –
WST icon
79
West Pharmaceutical
WST
$24.9B
$145K 0.03%
2,685
– –
AEO icon
80
American Eagle Outfitters
AEO
$3.01B
$142K 0.03%
9,081
– –
BLOX
81
DELISTED
Infoblox Inc
BLOX
$140K 0.03%
+8,784
New +$192K
TXRH icon
82
Texas Roadhouse
TXRH
$13.7B
$132K 0.03%
+3,555
New +$134K
UVV icon
83
Universal Corp
UVV
$1.27B
$132K 0.03%
+2,670
New +$140K
MTH icon
84
Meritage Homes
MTH
$4.86B
$124K 0.03%
6,792
– –
RYL
85
DELISTED
RYLAND GROUP INC
RYL
$124K 0.03%
+3,027
New +$135K
CNMD icon
86
CONMED
CNMD
$1.47B
$122K 0.03%
+2,551
New +$140K
XOM icon
87
ExxonMobil
XOM
$634B
$120K 0.03%
1,612
-91,385
-98% -$7.04M
CL icon
88
Colgate-Palmolive
CL
$74.4B
$102K 0.02%
1,600
– –
HES
89
DELISTED
Hess
HES
$100K 0.02%
2,000
– –
EPIQ
90
DELISTED
EPIQ SYSTEMS INC
EPIQ
$91K 0.02%
7,010
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$88K 0.02%
1,541
-1,810
-54% -$112K
LAD icon
92
Lithia Motors
LAD
$8.26B
$86K 0.02%
800
– –
USO icon
93
United States Oil Fund
USO
$1.84B
$78K 0.02%
667
– –
HIFS icon
94
Hingham Institution for Saving
HIFS
$663M
$58K 0.01%
500
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$54K 0.01%
280
-635
-69% -$129K
HON icon
96
Honeywell
HON
$78B
$52K 0.01%
614
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$49K 0.01%
2,472
+84
+4% +$1.73K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$43K 0.01%
2,154
-389
-15% -$8.24K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$35K 0.01%
+140
New +$37.1K
SPXL icon
100
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$35K 0.01%
+2,000
New +$41.6K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Contravisory Investment Management held 202 positions worth $425M, down 7.4% from $460M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Contravisory Investment Management's Q3 2015 filing shows 31 new, 12 increased, 61 reduced and 44 closed positions. Its largest new stake was Panera Bread Co: 51,667 shares worth $9.99M. The largest sale was Boston Properties, an estimated $10.6M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • Contravisory Investment Management's largest Q3 2015 buy was Panera Bread Co: 51,667 shares worth $9.99M.
  • Contravisory Investment Management added most to Ansys in Q3 2015, an estimated $85.1K increase.
  • Contravisory Investment Management's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $7.04M.
  • Contravisory Investment Management fully exited Boston Properties in Q3 2015, selling an estimated $10.6M.
  • Contravisory Investment Management's ten largest holdings make up 32% of its $425M portfolio in Q3 2015.
  • Contravisory Investment Management opened 31 new positions and closed 44 in Q3 2015.
  • Contravisory Investment Management's portfolio value fell 7.4% quarter-over-quarter to $425M.

Based on Contravisory Investment Management's 13F filing for Q3 2015, filed 15 Oct 2015.