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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
+1.92%
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
$343M
AUM Growth
-$33M
Cap. Flow
-$39.8M
Cap. Flow %
-11.62%
Top 10 Hldgs %
29.36%
Holding
249
New
44
Increased
30
Reduced
59
Closed
53

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.06M
2
ACN icon
Accenture
ACN
+$8.99M
3
MDLZ icon
Mondelez International
MDLZ
+$8.31M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.88M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.58M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13M
2
HUM icon
Humana
HUM
+$12.9M
3
MCO icon
Moody's
MCO
+$12M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.9M
5
CVS icon
CVS Health
CVS
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.59%
2 Financials 12.14%
3 Consumer Discretionary 11.15%
4 Technology 9.91%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
76
DELISTED
Post Properties
PPS
$153K 0.04%
2,555
-695
-21% -$39.7K
RAMP icon
77
LiveRamp
RAMP
$2.3B
$152K 0.04%
+7,092
New +$141K
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
$150K 0.04%
3,668
-985
-21% -$37.5K
WST icon
79
West Pharmaceutical
WST
$24.9B
$147K 0.04%
2,117
-568
-21% -$34.2K
PRXL
80
DELISTED
Parexel International Corp
PRXL
$146K 0.04%
2,325
-615
-21% -$37.9K
EE
81
DELISTED
El Paso Electric Company
EE
$146K 0.04%
+3,179
New +$131K
LNCE
82
DELISTED
Snyders-Lance, Inc.
LNCE
$144K 0.04%
+4,574
New +$146K
BBT
83
Beacon Financial Corp
BBT
$2.66B
$142K 0.04%
5,279
-1,442
-21% -$38.5K
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$138K 0.04%
3,810
-1,031
-21% -$37.3K
MORN icon
85
Morningstar
MORN
$7.53B
$136K 0.04%
+1,538
New +$123K
CAG icon
86
Conagra Brands
CAG
$7.23B
$133K 0.04%
+3,836
New +$125K
BGS icon
87
B&G Foods
BGS
$286M
$123K 0.04%
+3,546
New +$125K
TXRH icon
88
Texas Roadhouse
TXRH
$13.7B
$123K 0.04%
2,819
-736
-21% -$28.6K
DF
89
DELISTED
Dean Foods Company
DF
$123K 0.04%
+7,104
New +$134K
KFY icon
90
Korn Ferry
KFY
$4.28B
$122K 0.04%
4,315
-1,159
-21% -$33.2K
CL icon
91
Colgate-Palmolive
CL
$74.4B
$115K 0.03%
1,629
+29
+2% +$1.93K
XOM icon
92
ExxonMobil
XOM
$634B
$112K 0.03%
1,336
+24
+2% +$1.92K
HES
93
DELISTED
Hess
HES
$105K 0.03%
2,000
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$83K 0.02%
1,458
-875
-38% -$48.2K
HON icon
95
Honeywell
HON
$78B
$64K 0.02%
637
– –
LAD icon
96
Lithia Motors
LAD
$8.26B
$61K 0.02%
700
-1,770
-72% -$152K
HIFS icon
97
Hingham Institution for Saving
HIFS
$663M
$60K 0.02%
500
– –
USO icon
98
United States Oil Fund
USO
$1.84B
$52K 0.02%
667
– –
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$37K 0.01%
676
+318
+89% +$16.4K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$35K 0.01%
511
-6,424
-93% -$430K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Contravisory Investment Management held 249 positions worth $343M, down 8.8% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Contravisory Investment Management withdrew a net $39.8M in Q1 2016, closing 53 positions and reducing 59 holdings. Its most notable exit was Gilead Sciences, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Contravisory Investment Management opened a new position in Carnival Corporation Ltd worth $8.59M.

  • Contravisory Investment Management's largest Q1 2016 buy was Carnival Corporation Ltd: 162,817 shares worth $8.59M.
  • Contravisory Investment Management added most to General Mills in Q1 2016, an estimated $9.06M increase.
  • Contravisory Investment Management's biggest Q1 2016 reduction was Bank of New York Mellon, cutting an estimated $1.05M.
  • Contravisory Investment Management fully exited Gilead Sciences in Q1 2016, selling an estimated $13M.
  • Contravisory Investment Management's ten largest holdings make up 29% of its $343M portfolio in Q1 2016.
  • Contravisory Investment Management opened 44 new positions and closed 53 in Q1 2016.
  • Contravisory Investment Management's portfolio value fell 8.8% quarter-over-quarter to $343M.

Based on Contravisory Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.