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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
+5.8%
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
$495M
AUM Growth
+$15.3M
Cap. Flow
-$3.32M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.03%
Holding
182
New
34
Increased
14
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
2
AMAT icon
Applied Materials
AMAT
+$11.3M
3
MCK icon
McKesson
MCK
+$11.2M
4
BUD icon
AB InBev
BUD
+$11.1M
5
KO icon
Coca-Cola
KO
+$9.99M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$12.5M
2
HAL icon
Halliburton
HAL
+$11.1M
3
BSX icon
Boston Scientific
BSX
+$10.4M
4
BDC icon
Belden
BDC
+$9.87M
5
GG
Goldcorp Inc
GG
+$9.47M

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 19.2%
3 Industrials 9.85%
4 Materials 9.55%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
101
Halliburton
HAL
$26.6B
$23K ﹤0.01%
595
-227,306
-100% -$11.1M
BSX icon
102
Boston Scientific
BSX
$71.5B
$22K ﹤0.01%
1,680
-815,552
-100% -$10.4M
CAKE icon
103
Cheesecake Factory
CAKE
$5.33B
$21K ﹤0.01%
425
– –
GG
104
DELISTED
Goldcorp Inc
GG
$21K ﹤0.01%
1,159
-461,852
-100% -$9.47M
DIS icon
105
Walt Disney
DIS
$181B
$19K ﹤0.01%
200
– –
BP icon
106
BP
BP
$107B
$17K ﹤0.01%
524
-247,634
-100% -$8.32M
F icon
107
Ford
F
$55.7B
$16K ﹤0.01%
1,000
– –
NATR icon
108
Nature's Sunshine
NATR
$288M
$15K ﹤0.01%
1,039
+7
+0.7% +$104
TDC icon
109
Teradata
TDC
$2.55B
$15K ﹤0.01%
354
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$15K ﹤0.01%
370
-130
-26% -$5.4K
LLY icon
111
Eli Lilly
LLY
$1.06T
$14K ﹤0.01%
+200
New +$13.5K
MO icon
112
Altria Group
MO
$114B
$13K ﹤0.01%
+270
New +$13.2K
RFI
113
Cohen & Steers Total Return Realty Fund
RFI
$310M
$13K ﹤0.01%
+986
New +$12.7K
TGT icon
114
Target
TGT
$68B
$13K ﹤0.01%
+175
New +$11.8K
VYX icon
115
NCR Voyix
VYX
$1.14B
$12K ﹤0.01%
675
– –
NS
116
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
+200
New +$11.9K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
$12K ﹤0.01%
+187
New +$12K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.6B
$11K ﹤0.01%
408
– –
SYY icon
119
Sysco
SYY
$40.3B
$11K ﹤0.01%
+285
New +$11K
TWO
120
Two Harbors Investment
TWO
$1.27B
$11K ﹤0.01%
138
+63
+84% +$5.12K
T icon
121
AT&T
T
$163B
$10K ﹤0.01%
409
– –
AFSI
122
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10K ﹤0.01%
340
+60
+21% +$1.51K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.8B
$9K ﹤0.01%
99
-35
-26% -$3.21K
NEE icon
124
NextEra Energy
NEE
$177B
$9K ﹤0.01%
320
– –
WDC icon
125
Western Digital
WDC
$150B
$9K ﹤0.01%
+106
New +$8K
3 4
5
6 7

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PEP
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Contravisory Investment Management held 182 positions worth $495M, up 3.2% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Contravisory Investment Management's Q4 2014 filing shows 34 new, 14 increased, 51 reduced and 25 closed positions. Its largest new stake was Johnson & Johnson: 107,956 shares worth $11.3M. The largest sale was Autoliv, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Contravisory Investment Management's largest Q4 2014 buy was Johnson & Johnson: 107,956 shares worth $11.3M.
  • Contravisory Investment Management added most to AB InBev in Q4 2014, an estimated $11.1M increase.
  • Contravisory Investment Management's biggest Q4 2014 reduction was Autoliv, cutting an estimated $12.5M.
  • Contravisory Investment Management fully exited Eversource Energy in Q4 2014, selling an estimated $724K.
  • Contravisory Investment Management's ten largest holdings make up 32% of its $495M portfolio in Q4 2014.
  • Contravisory Investment Management opened 34 new positions and closed 25 in Q4 2014.
  • Contravisory Investment Management's portfolio value rose 3.2% quarter-over-quarter to $495M.

Based on Contravisory Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.