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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
+3.07%
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
$278M
AUM Growth
-$6.1M
Cap. Flow
-$12.5M
Cap. Flow %
-4.51%
Top 10 Hldgs %
26.36%
Holding
305
New
21
Increased
65
Reduced
38
Closed
166

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.73M
2
MMS icon
Maximus
MMS
+$5.55M
3
SAP icon
SAP
SAP
+$5.39M
4
COR icon
Cencora
COR
+$4.68M
5
PTC icon
PTC
PTC
+$4.58M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$6.28M
2
NOV icon
NOV
NOV
+$5.66M
3
PAYX icon
Paychex
PAYX
+$5.26M
4
POT
Potash Corp Of Saskatchewan
POT
+$5.13M
5
GWR
Genesee & Wyoming Inc.
GWR
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Industrials 19.62%
3 Financials 19.2%
4 Healthcare 9.41%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$263K 0.09%
3,588
+25
+0.7% +$1.75K
EXPD icon
102
Expeditors International
EXPD
$22B
$263K 0.09%
4,656
+3,085
+196% +$170K
OKE icon
103
Oneok
OKE
$57.2B
$263K 0.09%
5,034
+101
+2% +$5.23K
KLAC icon
104
KLA
KLAC
$239B
$262K 0.09%
28,590
+180
+0.6% +$1.8K
RHI icon
105
Robert Half
RHI
$3.87B
$262K 0.09%
5,469
+39
+0.7% +$1.82K
HSY icon
106
Hershey
HSY
$35.2B
$260K 0.09%
2,423
+187
+8% +$20.6K
NRG icon
107
NRG Energy
NRG
$28.3B
$260K 0.09%
15,118
+110
+0.7% +$1.84K
CPRT icon
108
Copart
CPRT
$27B
$254K 0.09%
31,936
– –
LEN icon
109
Lennar Class A
LEN
$19.8B
$254K 0.09%
+5,008
New +$246K
ZION icon
110
Zions Bancorporation
ZION
$10.2B
$254K 0.09%
5,794
+45
+0.8% +$1.85K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78B
$252K 0.09%
3,858
+1,405
+57% +$90.9K
NAVI icon
112
Navient
NAVI
$789M
$252K 0.09%
15,150
+200
+1% +$3.02K
LL
113
DELISTED
LL Flooring Holdings, Inc.
LL
$249K 0.09%
9,925
– –
GPN icon
114
Global Payments
GPN
$23B
$246K 0.09%
+2,724
New +$236K
GL icon
115
Globe Life
GL
$14.2B
$243K 0.09%
+3,174
New +$241K
WBD icon
116
Warner Bros
WBD
$65.9B
$243K 0.09%
9,391
+260
+3% +$7.04K
AMGN icon
117
Amgen
AMGN
$208B
$241K 0.09%
1,400
– –
LNT icon
118
Alliant Energy
LNT
$18.3B
$240K 0.09%
+5,986
New +$242K
JBHT icon
119
JB Hunt Transport Services
JBHT
$25.5B
$238K 0.09%
2,605
+20
+0.8% +$1.77K
FFIV icon
120
F5
FFIV
$22.9B
$235K 0.08%
1,846
+14
+0.8% +$1.83K
PWR icon
121
Quanta Services
PWR
$100B
$234K 0.08%
7,106
+4,718
+198% +$157K
PBCT
122
DELISTED
People's United Financial Inc
PBCT
$234K 0.08%
13,274
+104
+0.8% +$1.81K
HOG icon
123
Harley-Davidson
HOG
$2.58B
$232K 0.08%
4,291
+72
+2% +$4.01K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$231K 0.08%
728
-101
-12% -$31.8K
SNI
125
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$227K 0.08%
3,320
+1,734
+109% +$122K
3 4
5
6 7

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Contravisory Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Contravisory Investment Management held 305 positions worth $278M, down 2.1% from $284M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management withdrew a net $12.5M in Q2 2017, closing 166 positions and reducing 38 holdings. Its most notable exit was TJX Companies, an estimated $6.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Contravisory Investment Management opened a new position in Maximus worth $5.6M.

  • Contravisory Investment Management's largest Q2 2017 buy was Maximus: 89,369 shares worth $5.6M.
  • Contravisory Investment Management added most to Walt Disney in Q2 2017, an estimated $5.73M increase.
  • Contravisory Investment Management's biggest Q2 2017 reduction was Paychex, cutting an estimated $5.26M.
  • Contravisory Investment Management fully exited TJX Companies in Q2 2017, selling an estimated $6.28M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $278M portfolio in Q2 2017.
  • Contravisory Investment Management opened 21 new positions and closed 166 in Q2 2017.
  • Contravisory Investment Management's portfolio value fell 2.1% quarter-over-quarter to $278M.

Based on Contravisory Investment Management's 13F filing for Q2 2017, filed 25 Jul 2017.