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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
-0.42%
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
$509M
AUM Growth
-$11.4M
Cap. Flow
-$3.03M
Cap. Flow %
-0.6%
Top 10 Hldgs %
31.12%
Holding
171
New
45
Increased
34
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$12.6M
2
VMW
VMware, Inc
VMW
+$12.1M
3
LDOS icon
Leidos
LDOS
+$12M
4
BSX icon
Boston Scientific
BSX
+$11.9M
5
SOHU
Sohu.com
SOHU
+$11.2M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$13.5M
2
CL icon
Colgate-Palmolive
CL
+$12.6M
3
CHRD icon
Chord Energy
CHRD
+$11.9M
4
VRSK icon
Verisk Analytics
VRSK
+$11.9M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$11.3M

Sector Composition

Rank Sector Weight
1 Healthcare 18.65%
2 Financials 16.35%
3 Technology 16.25%
4 Industrials 14.23%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$33K 0.01%
1,200
– –
GE icon
102
GE Aerospace
GE
$384B
$26K 0.01%
209
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$25K ﹤0.01%
200
– –
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$25K ﹤0.01%
+1,142
New +$24.8K
D icon
105
Dominion Energy
D
$59.3B
$21K ﹤0.01%
+290
New +$19.8K
CAKE icon
106
Cheesecake Factory
CAKE
$5.33B
$20K ﹤0.01%
425
– –
MRK icon
107
Merck
MRK
$318B
$20K ﹤0.01%
+367
New +$19K
BX icon
108
Blackstone
BX
$110B
$19K ﹤0.01%
+581
New +$18.5K
NUE icon
109
Nucor
NUE
$62.1B
$17K ﹤0.01%
+340
New +$17.1K
TDC icon
110
Teradata
TDC
$2.55B
$17K ﹤0.01%
354
– –
AIVI icon
111
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$16K ﹤0.01%
+329
New +$15.7K
DIS icon
112
Walt Disney
DIS
$181B
$16K ﹤0.01%
200
– –
F icon
113
Ford
F
$55.7B
$16K ﹤0.01%
1,000
-730,526
-100% -$11.3M
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.7B
$16K ﹤0.01%
+284
New +$15.3K
PPA icon
115
Invesco Aerospace & Defense ETF
PPA
$8.7B
$16K ﹤0.01%
+484
New +$15.4K
VPU
116
Vanguard Utilities ETF
VPU
$8.36B
$16K ﹤0.01%
+180
New +$15.5K
SWKS icon
117
Skyworks Solutions
SWKS
$10.6B
$15K ﹤0.01%
410
– –
VYX icon
118
NCR Voyix
VYX
$1.14B
$15K ﹤0.01%
675
– –
WM icon
119
Waste Management
WM
$91B
$15K ﹤0.01%
+345
New +$14.5K
FUN icon
120
Cedar Fair
FUN
$1.67B
$14K ﹤0.01%
+275
New +$14.1K
INTC icon
121
Intel
INTC
$513B
$14K ﹤0.01%
+550
New +$13.7K
NATR icon
122
Nature's Sunshine
NATR
$288M
$14K ﹤0.01%
1,011
– –
FCRD
123
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14K ﹤0.01%
+1,000
New +$15.4K
COP icon
124
ConocoPhillips
COP
$141B
$12K ﹤0.01%
+165
New +$11K
T icon
125
AT&T
T
$163B
$11K ﹤0.01%
409
– –
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q1 2014, Contravisory Investment Management held 171 positions worth $509M, down 2.2% from $521M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management's Q1 2014 filing shows 45 new, 34 increased, 28 reduced and 19 closed positions. Its largest new stake was Humana: 120,600 shares worth $13.6M. The largest sale was Cincinnati Financial, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 9.5% a quarter earlier, followed by Financials and Technology.

  • Contravisory Investment Management's largest Q1 2014 buy was Humana: 120,600 shares worth $13.6M.
  • Contravisory Investment Management added most to Halliburton in Q1 2014, an estimated $231K increase.
  • Contravisory Investment Management's biggest Q1 2014 reduction was Ford, cutting an estimated $11.3M.
  • Contravisory Investment Management fully exited Cincinnati Financial in Q1 2014, selling an estimated $13.5M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $509M portfolio in Q1 2014.
  • Contravisory Investment Management opened 45 new positions and closed 19 in Q1 2014.
  • Contravisory Investment Management's portfolio value fell 2.2% quarter-over-quarter to $509M.

Based on Contravisory Investment Management's 13F filing for Q1 2014, filed 16 Apr 2014.