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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
+3.41%
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
$480M
AUM Growth
-$26.6M
Cap. Flow
-$35.6M
Cap. Flow %
-7.41%
Top 10 Hldgs %
32.85%
Holding
185
New
38
Increased
7
Reduced
35
Closed
37

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$12.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$12M
3
ETR icon
Entergy
ETR
+$11.8M
4
MJN
Mead Johnson Nutrition Company
MJN
+$11.5M
5
NSC icon
Norfolk Southern
NSC
+$11.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$17.2M
2
RTN
Raytheon Company
RTN
+$14M
3
MA icon
Mastercard
MA
+$14M
4
IRF
INTL RECTIFIER CORP
IRF
+$13.1M
5
CVG
Convergys
CVG
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Technology 18.26%
3 Materials 12.66%
4 Industrials 9.96%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$23K ﹤0.01%
+500
New +$24.2K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$23K ﹤0.01%
440
– –
XLKS
103
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$23K ﹤0.01%
505
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22K ﹤0.01%
+111
New +$21.9K
CAKE icon
105
Cheesecake Factory
CAKE
$5.33B
$19K ﹤0.01%
425
– –
DIS icon
106
Walt Disney
DIS
$181B
$18K ﹤0.01%
200
– –
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18K ﹤0.01%
+324
New +$17.8K
F icon
108
Ford
F
$55.7B
$15K ﹤0.01%
1,000
– –
NATR icon
109
Nature's Sunshine
NATR
$288M
$15K ﹤0.01%
1,032
+7
+0.7% +$111
TDC icon
110
Teradata
TDC
$2.55B
$15K ﹤0.01%
354
– –
VYX icon
111
NCR Voyix
VYX
$1.14B
$14K ﹤0.01%
675
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.8B
$12K ﹤0.01%
+134
New +$12.2K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$77.6B
$11K ﹤0.01%
+408
New +$10.9K
T icon
114
AT&T
T
$163B
$11K ﹤0.01%
409
– –
SH icon
115
ProShares Short S&P500
SH
$897M
$9K ﹤0.01%
46
– –
AAPL icon
116
Apple
AAPL
$4.57T
$8K ﹤0.01%
308
– –
INTC icon
117
Intel
INTC
$513B
$8K ﹤0.01%
230
– –
NEE icon
118
NextEra Energy
NEE
$177B
$8K ﹤0.01%
320
– –
AGX icon
119
Argan
AGX
$8.37B
$7K ﹤0.01%
220
– –
BUD icon
120
AB InBev
BUD
$165B
$7K ﹤0.01%
60
– –
CF icon
121
CF Industries
CF
$17.3B
$7K ﹤0.01%
125
– –
MYGN icon
122
Myriad Genetics
MYGN
$312M
$7K ﹤0.01%
175
– –
TSN icon
123
Tyson Foods
TSN
$20.4B
$7K ﹤0.01%
180
– –
UNH icon
124
UnitedHealth
UNH
$370B
$7K ﹤0.01%
80
– –
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$126B
$7K ﹤0.01%
65
-45
-41% -$4.28K
3 4
5
6 7

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Contravisory Investment Management held 185 positions worth $480M, down 5.3% from $506M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Contravisory Investment Management withdrew a net $35.6M in Q3 2014, closing 37 positions and reducing 35 holdings. Its most notable exit was Paramount Global Class B, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Contravisory Investment Management opened a new position in Goldcorp Inc worth $10.7M.

  • Contravisory Investment Management's largest Q3 2014 buy was Goldcorp Inc: 463,011 shares worth $10.7M.
  • Contravisory Investment Management added most to HP in Q3 2014, an estimated $11.5M increase.
  • Contravisory Investment Management's biggest Q3 2014 reduction was Gilead Sciences, cutting an estimated $1.91M.
  • Contravisory Investment Management fully exited Paramount Global Class B in Q3 2014, selling an estimated $17.2M.
  • Contravisory Investment Management's ten largest holdings make up 33% of its $480M portfolio in Q3 2014.
  • Contravisory Investment Management opened 38 new positions and closed 37 in Q3 2014.
  • Contravisory Investment Management's portfolio value fell 5.3% quarter-over-quarter to $480M.

Based on Contravisory Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.