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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
+4.47%
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
$326M
AUM Growth
-$16.8M
Cap. Flow
-$29.8M
Cap. Flow %
-9.15%
Top 10 Hldgs %
30.7%
Holding
243
New
47
Increased
27
Reduced
44
Closed
38

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$7.43M
2
CLX icon
Clorox
CLX
+$7.24M
3
ROP icon
Roper Technologies
ROP
+$6.73M
4
ATR icon
AptarGroup
ATR
+$6.69M
5
COST icon
Costco
COST
+$6.68M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$10.4M
2
EQR icon
Equity Residential
EQR
+$9.13M
3
MDLZ icon
Mondelez International
MDLZ
+$8.19M
4
WBS icon
Webster Financial
WBS
+$7.36M
5
NFLX icon
Netflix
NFLX
+$6.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.18%
2 Technology 11.77%
3 Industrials 11.61%
4 Financials 10.81%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNCE
76
DELISTED
Snyders-Lance, Inc.
LNCE
$155K 0.05%
4,574
– –
EE
77
DELISTED
El Paso Electric Company
EE
$150K 0.05%
3,179
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.5B
$143K 0.04%
2,561
+1,103
+76% +$63.5K
BGG
79
DELISTED
Briggs & Stratton Corp.
BGG
$142K 0.04%
+6,714
New +$145K
PRSU
80
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$138K 0.04%
+4,461
New +$137K
RGR icon
81
Sturm, Ruger & Co
RGR
$609M
$133K 0.04%
+2,084
New +$135K
TXRH icon
82
Texas Roadhouse
TXRH
$13.7B
$129K 0.04%
2,819
– –
DF
83
DELISTED
Dean Foods Company
DF
$129K 0.04%
7,104
– –
MORN icon
84
Morningstar
MORN
$7.44B
$126K 0.04%
1,538
– –
XOM icon
85
ExxonMobil
XOM
$639B
$125K 0.04%
1,336
– –
EPAC icon
86
Enerpac Tool Group
EPAC
$1.92B
$122K 0.04%
+5,394
New +$138K
HES
87
DELISTED
Hess
HES
$120K 0.04%
2,000
– –
CL icon
88
Colgate-Palmolive
CL
$73.9B
$119K 0.04%
1,629
– –
USO icon
89
United States Oil Fund
USO
$1.85B
$62K 0.02%
667
– –
HIFS icon
90
Hingham Institution for Saving
HIFS
$663M
$61K 0.02%
500
– –
EFX icon
91
Equifax
EFX
$20.6B
$58K 0.02%
454
-1,561
-77% -$189K
MDT icon
92
Medtronic
MDT
$110B
$52K 0.02%
599
-2,214
-79% -$179K
LAD icon
93
Lithia Motors
LAD
$8.21B
$50K 0.02%
700
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$49K 0.02%
2,464
-33,874
-93% -$686K
EWA icon
95
iShares MSCI Australia ETF
EWA
$1.44B
$42K 0.01%
+2,150
New +$41.9K
EWK icon
96
iShares MSCI Belgium ETF
EWK
$165M
$42K 0.01%
2,378
+569
+31% +$10.2K
ENOR icon
97
iShares MSCI Norway ETF
ENOR
$94.7M
$41K 0.01%
+2,004
New +$40.9K
EFNL icon
98
iShares MSCI Finland ETF
EFNL
$247M
$40K 0.01%
1,287
+289
+29% +$9.18K
EIS icon
99
iShares MSCI Israel ETF
EIS
$890M
$40K 0.01%
855
+237
+38% +$11.3K
EWL icon
100
iShares MSCI Switzerland ETF
EWL
$2.21B
$40K 0.01%
1,334
+355
+36% +$10.7K
2 3
4
5 6

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Contravisory Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Contravisory Investment Management held 243 positions worth $326M, down 4.9% from $343M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management withdrew a net $29.8M in Q2 2016, closing 38 positions and reducing 44 holdings. Its most notable exit was Equity Residential, an estimated $9.13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Contravisory Investment Management opened a new position in Alleghany Corp worth $7.84M.

  • Contravisory Investment Management's largest Q2 2016 buy was Alleghany Corp: 14,263 shares worth $7.84M.
  • Contravisory Investment Management added most to Costco in Q2 2016, an estimated $6.68M increase.
  • Contravisory Investment Management's biggest Q2 2016 reduction was Amgen, cutting an estimated $10.4M.
  • Contravisory Investment Management fully exited Equity Residential in Q2 2016, selling an estimated $9.13M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $326M portfolio in Q2 2016.
  • Contravisory Investment Management opened 47 new positions and closed 38 in Q2 2016.
  • Contravisory Investment Management's portfolio value fell 4.9% quarter-over-quarter to $326M.

Based on Contravisory Investment Management's 13F filing for Q2 2016, filed 13 Jul 2016.