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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
+3.07%
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
$278M
AUM Growth
-$6.1M
Cap. Flow
-$12.5M
Cap. Flow %
-4.51%
Top 10 Hldgs %
26.36%
Holding
305
New
21
Increased
65
Reduced
38
Closed
166

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.73M
2
MMS icon
Maximus
MMS
+$5.55M
3
SAP icon
SAP
SAP
+$5.39M
4
COR icon
Cencora
COR
+$4.68M
5
PTC icon
PTC
PTC
+$4.58M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.28M
2
NOV icon
NOV
NOV
+$5.66M
3
PAYX icon
Paychex
PAYX
+$5.26M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.13M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 19.62%
3 Financials 19.2%
4 Healthcare 9.41%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.7B
$283K 0.1%
7,414
+5,069
+216% +$185K
NTAP icon
77
NetApp
NTAP
$36.1B
$283K 0.1%
7,059
+45
+0.6% +$1.79K
TDC icon
78
Teradata
TDC
$3.05B
$282K 0.1%
9,556
+92
+1% +$2.69K
FISV
79
Fiserv Inc
FISV
$29.1B
$281K 0.1%
4,594
+3,664
+394% +$222K
BALL icon
80
Ball Corp
BALL
$17.4B
$280K 0.1%
6,640
+4,432
+201% +$175K
SWK icon
81
Stanley Black & Decker
SWK
$14.8B
$280K 0.1%
1,987
+1,305
+191% +$179K
EMN icon
82
Eastman Chemical
EMN
$8.21B
$277K 0.1%
3,293
+52
+2% +$4.19K
FMC icon
83
FMC
FMC
$1.3B
$277K 0.1%
4,372
+2,619
+149% +$169K
SCL icon
84
Stepan Co
SCL
$1.45B
$276K 0.1%
3,164
– –
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
$275K 0.1%
+7,242
New +$256K
MSCI icon
86
MSCI
MSCI
$41.8B
$274K 0.1%
2,665
– –
AJG icon
87
Arthur J. Gallagher & Co
AJG
$63.8B
$273K 0.1%
4,775
+32
+0.7% +$1.81K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$273K 0.1%
10,814
+1,452
+16% +$36.6K
LHX icon
89
L3Harris
LHX
$51.5B
$272K 0.1%
2,497
+1,275
+104% +$140K
DRI icon
90
Darden Restaurants
DRI
$23.6B
$271K 0.1%
+2,995
New +$262K
SPLS
91
DELISTED
Staples Inc
SPLS
$271K 0.1%
+26,930
New +$252K
AMG icon
92
Affiliated Managers Group
AMG
$10.1B
$269K 0.1%
1,621
+11
+0.7% +$1.76K
BWA icon
93
BorgWarner
BWA
$12.9B
$269K 0.1%
7,220
+89
+1% +$3.23K
TSS
94
DELISTED
Total System Services, Inc.
TSS
$269K 0.1%
4,623
+2,984
+182% +$171K
JNPR
95
DELISTED
Juniper Networks
JNPR
$268K 0.1%
9,629
+60
+0.6% +$1.74K
VMC icon
96
Vulcan Materials
VMC
$36.6B
$268K 0.1%
2,115
+1,401
+196% +$176K
DOV icon
97
Dover
DOV
$27.7B
$267K 0.1%
4,114
+29
+0.7% +$1.89K
ESS icon
98
Essex Property Trust
ESS
$18.3B
$266K 0.1%
1,035
+694
+204% +$174K
UNM icon
99
Unum
UNM
$14.3B
$266K 0.1%
5,696
+4,035
+243% +$186K
CBRE icon
100
CBRE Group
CBRE
$42.9B
$263K 0.09%
+7,217
New +$251K
2 3
4
5 6

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Contravisory Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Contravisory Investment Management held 305 positions worth $278M, down 2.1% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management withdrew a net $12.5M in Q2 2017, closing 166 positions and reducing 38 holdings. Its most notable exit was TJX Companies, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Contravisory Investment Management opened a new position in Maximus worth $5.6M.

  • Contravisory Investment Management's largest Q2 2017 buy was Maximus: 89,369 shares worth $5.6M.
  • Contravisory Investment Management added most to Walt Disney in Q2 2017, an estimated $5.73M increase.
  • Contravisory Investment Management's biggest Q2 2017 reduction was Paychex, cutting an estimated $5.26M.
  • Contravisory Investment Management fully exited TJX Companies in Q2 2017, selling an estimated $6.28M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $278M portfolio in Q2 2017.
  • Contravisory Investment Management opened 21 new positions and closed 166 in Q2 2017.
  • Contravisory Investment Management's portfolio value fell 2.1% quarter-over-quarter to $278M.

Based on Contravisory Investment Management's 13F filing for Q2 2017, filed 25 Jul 2017.