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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
+1.92%
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
$343M
AUM Growth
-$33M
Cap. Flow
-$39.8M
Cap. Flow %
-11.62%
Top 10 Hldgs %
29.36%
Holding
249
New
44
Increased
30
Reduced
59
Closed
53

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$9.06M
2
ACN icon
Accenture
ACN
+$8.99M
3
MDLZ icon
Mondelez International
MDLZ
+$8.31M
4
CCL icon
Carnival Corporation Ltd
CCL
+$7.88M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.58M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$13M
2
HUM icon
Humana
HUM
+$12.9M
3
MCO icon
Moody's
MCO
+$12M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.9M
5
CVS icon
CVS Health
CVS
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.59%
2 Financials 12.14%
3 Consumer Discretionary 11.15%
4 Technology 9.91%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$34K 0.01%
223
– –
EMC
102
DELISTED
EMC CORPORATION
EMC
$34K 0.01%
1,274
+74
+6% +$1.88K
EFNL icon
103
iShares MSCI Finland ETF
EFNL
$248M
$32K 0.01%
+998
New +$31K
EWK icon
104
iShares MSCI Belgium ETF
EWK
$165M
$32K 0.01%
1,809
– –
EIRL icon
105
iShares MSCI Ireland ETF
EIRL
$78.5M
$31K 0.01%
783
– –
EWN icon
106
iShares MSCI Netherlands ETF
EWN
$637M
$31K 0.01%
1,275
+18
+1% +$417
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$30K 0.01%
214
+14
+7% +$1.86K
EIS icon
108
iShares MSCI Israel ETF
EIS
$909M
$30K 0.01%
618
+14
+2% +$648
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.62B
$30K 0.01%
1,176
+24
+2% +$585
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$23B
$30K 0.01%
651
+9
+1% +$405
EWL icon
111
iShares MSCI Switzerland ETF
EWL
$2.23B
$29K 0.01%
979
+16
+2% +$465
EWO icon
112
iShares MSCI Austria ETF
EWO
$185M
$24K 0.01%
1,502
+23
+2% +$337
CAKE icon
113
Cheesecake Factory
CAKE
$5.33B
$23K 0.01%
425
– –
DIS icon
114
Walt Disney
DIS
$181B
$22K 0.01%
218
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$20K 0.01%
598
+24
+4% +$743
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$16K ﹤0.01%
+322
New +$15.1K
F icon
117
Ford
F
$55.7B
$14K ﹤0.01%
1,000
– –
T icon
118
AT&T
T
$163B
$14K ﹤0.01%
487
– –
VYX icon
119
NCR Voyix
VYX
$1.14B
$12K ﹤0.01%
675
– –
NATR icon
120
Nature's Sunshine
NATR
$288M
$10K ﹤0.01%
1,084
+12
+1% +$104
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10K ﹤0.01%
442
-38
-8% -$787
NTES icon
122
NetEase
NTES
$84.7B
$9K ﹤0.01%
315
– –
SAP icon
123
SAP
SAP
$238B
$9K ﹤0.01%
114
– –
TDC icon
124
Teradata
TDC
$2.55B
$9K ﹤0.01%
354
– –
BN icon
125
Brookfield
BN
$108B
$8K ﹤0.01%
681
– –
3 4
5
6 7

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PEP
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KBG
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Contravisory Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Contravisory Investment Management held 249 positions worth $343M, down 8.8% from $376M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Contravisory Investment Management withdrew a net $39.8M in Q1 2016, closing 53 positions and reducing 59 holdings. Its most notable exit was Gilead Sciences, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Contravisory Investment Management opened a new position in Carnival Corporation Ltd worth $8.59M.

  • Contravisory Investment Management's largest Q1 2016 buy was Carnival Corporation Ltd: 162,817 shares worth $8.59M.
  • Contravisory Investment Management added most to General Mills in Q1 2016, an estimated $9.06M increase.
  • Contravisory Investment Management's biggest Q1 2016 reduction was Bank of New York Mellon, cutting an estimated $1.05M.
  • Contravisory Investment Management fully exited Gilead Sciences in Q1 2016, selling an estimated $13M.
  • Contravisory Investment Management's ten largest holdings make up 29% of its $343M portfolio in Q1 2016.
  • Contravisory Investment Management opened 44 new positions and closed 53 in Q1 2016.
  • Contravisory Investment Management's portfolio value fell 8.8% quarter-over-quarter to $343M.

Based on Contravisory Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.