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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
+10.04%
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
$521M
AUM Growth
+$40.1M
Cap. Flow
-$2.1M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.5%
Holding
136
New
16
Increased
11
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$12.6M
2
PRGS icon
Progress Software
PRGS
+$11.6M
3
SPLS
Staples Inc
SPLS
+$11.6M
4
OTEX icon
Open Text
OTEX
+$10.4M
5
CHKP icon
Check Point Software Technologies
CHKP
+$10.4M

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$12.3M
2
AWK icon
American Water Works
AWK
+$11.7M
3
NTRS icon
Northern Trust
NTRS
+$11.6M
4
VIAV icon
Viavi Solutions
VIAV
+$10.9M
5
AVP
Avon Products, Inc.
AVP
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Industrials 16.78%
3 Consumer Discretionary 12.03%
4 Healthcare 9.52%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
101
DELISTED
Andeavor
ANDV
$14K ﹤0.01%
235
– –
SWKS icon
102
Skyworks Solutions
SWKS
$10.6B
$12K ﹤0.01%
410
– –
T icon
103
AT&T
T
$163B
$11K ﹤0.01%
409
– –
SH icon
104
ProShares Short S&P500
SH
$896M
$9K ﹤0.01%
46
– –
TRV icon
105
Travelers Companies
TRV
$80.2B
$9K ﹤0.01%
95
– –
LINE
106
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9K ﹤0.01%
300
– –
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$8K ﹤0.01%
110
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7K ﹤0.01%
30
– –
NEE icon
109
NextEra Energy
NEE
$177B
$7K ﹤0.01%
320
– –
ADP icon
110
Automatic Data Processing
ADP
$108B
$6K ﹤0.01%
85
– –
MKC icon
111
McCormick & Company Non-Voting
MKC
$14.2B
$6K ﹤0.01%
160
– –
ASB icon
112
Associated Banc-Corp
ASB
$5.91B
$5K ﹤0.01%
300
– –
EIX icon
113
Edison International
EIX
$26.4B
$5K ﹤0.01%
100
– –
JNJ icon
114
Johnson & Johnson
JNJ
$624B
$5K ﹤0.01%
60
– –
TECH icon
115
Bio-Techne
TECH
$11.3B
$5K ﹤0.01%
192
– –
ITC
116
DELISTED
ITC HOLDINGS CORP
ITC
$5K ﹤0.01%
165
– –
ACIW icon
117
ACI Worldwide
ACIW
$5.47B
$2K ﹤0.01%
90
– –
CDW icon
118
CDW
CDW
$17B
$2K ﹤0.01%
100
– –
DRI icon
119
Darden Restaurants
DRI
$24.4B
$2K ﹤0.01%
48
– –
SEE
120
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
60
– –
ALU
121
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
404
-16
-4% -$63
AAPL icon
122
Apple
AAPL
$4.58T
$1K ﹤0.01%
28
– –
GM icon
123
General Motors
GM
$76.9B
$1K ﹤0.01%
31
– –
NVDA icon
124
NVIDIA
NVDA
$5.43T
$1K ﹤0.01%
2,240
– –
OSBC icon
125
Old Second Bancorp
OSBC
$1.3B
$1K ﹤0.01%
300
– –
2 3 4
5
6

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SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
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PSC
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Contravisory Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Contravisory Investment Management held 136 positions worth $521M, up 8.3% from $481M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management's Q4 2013 filing shows 16 new, 11 increased, 32 reduced and 10 closed positions. Its largest new stake was Chord Energy: 253,459 shares worth $11.9M. The largest sale was Community Health Systems, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Contravisory Investment Management's largest Q4 2013 buy was Chord Energy: 253,459 shares worth $11.9M.
  • Contravisory Investment Management added most to CarMax in Q4 2013, an estimated $65.5K increase.
  • Contravisory Investment Management's biggest Q4 2013 reduction was Trane Technologies, cutting an estimated $2.71M.
  • Contravisory Investment Management fully exited Community Health Systems in Q4 2013, selling an estimated $12.3M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $521M portfolio in Q4 2013.
  • Contravisory Investment Management opened 16 new positions and closed 10 in Q4 2013.
  • Contravisory Investment Management's portfolio value rose 8.3% quarter-over-quarter to $521M.

Based on Contravisory Investment Management's 13F filing for Q4 2013, filed 9 Jan 2014.