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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
+8.88%
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
$481M
AUM Growth
+$30.9M
Cap. Flow
-$2.7M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.57%
Holding
151
New
18
Increased
38
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$11.5M
2
INFA
INFORMATICA CORP
INFA
+$10.9M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.9M
4
AVP
Avon Products, Inc.
AVP
+$10.7M
5
VIAV icon
Viavi Solutions
VIAV
+$10.7M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$11.2M
2
CHD icon
Church & Dwight Co
CHD
+$10.9M
3
DHI icon
D.R. Horton
DHI
+$10.9M
4
VMC icon
Vulcan Materials
VMC
+$10.7M
5
AMT icon
American Tower
AMT
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 23.34%
2 Industrials 16.38%
3 Healthcare 11.65%
4 Consumer Discretionary 9.92%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
126
AB InBev
BUD
$165B
– –
-98,081
Closed -$8.85M
CHD icon
127
Church & Dwight Co
CHD
$24.5B
– –
-354,448
Closed -$10.9M
DHI icon
128
D.R. Horton
DHI
$42.3B
– –
-511,085
Closed -$10.9M
FSLR icon
129
First Solar
FSLR
$26.9B
– –
-29,750
Closed -$1.33M
IQI icon
130
Invesco Quality Municipal Securities
IQI
$534M
– –
-2,455
Closed -$30K
KAI icon
131
Kadant
KAI
$3.99B
– –
-17
Closed -$1K
MTH icon
132
Meritage Homes
MTH
$4.86B
– –
-6,280
Closed -$136K
ROG icon
133
Rogers Corp
ROG
$2.4B
– –
-2,760
Closed -$131K
RVTY icon
134
Revvity
RVTY
$12.8B
– –
-4,070
Closed -$132K
RYN icon
135
Rayonier
RYN
$6.55B
– –
-7,675
Closed -$288K
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
– –
-285
Closed -$24K
TOL icon
137
Toll Brothers
TOL
$14.5B
– –
-302,050
Closed -$9.86M
VMC icon
138
Vulcan Materials
VMC
$36.9B
– –
-220,499
Closed -$10.7M
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-9,467
Closed -$279K
TXNM
140
TXNM Energy Inc
TXNM
$5.94B
– –
-6,260
Closed -$139K
PRMW
141
DELISTED
Primo Water Corporation
PRMW
– –
-14,060
Closed -$110K
AFSI
142
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-9
Closed –
ALOG
143
DELISTED
Analogic Corp
ALOG
– –
-1,640
Closed -$119K
MON
144
DELISTED
Monsanto Co
MON
– –
-113,856
Closed -$11.2M
CYT
145
DELISTED
CYTEC INDS INC
CYT
– –
-3,460
Closed -$127K
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-10,065
Closed -$562K
TSCC
147
DELISTED
TECHNOLOGY SOLUTIONS CO NEW
TSCC
– –
-75
Closed –
PDLI
148
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-16,750
Closed -$129K
2 3 4 5
6

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PEP
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Contravisory Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Contravisory Investment Management held 151 positions worth $481M, up 6.9% from $450M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management's Q3 2013 filing shows 18 new, 38 increased, 21 reduced and 31 closed positions. Its largest new stake was J.M. Smucker: 106,369 shares worth $11.2M. The largest sale was Monsanto Co, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Contravisory Investment Management's largest Q3 2013 buy was J.M. Smucker: 106,369 shares worth $11.2M.
  • Contravisory Investment Management added most to SANDISK CORP in Q3 2013, an estimated $193K increase.
  • Contravisory Investment Management's biggest Q3 2013 reduction was Eversource Energy, cutting an estimated $8.79M.
  • Contravisory Investment Management fully exited Monsanto Co in Q3 2013, selling an estimated $11.2M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $481M portfolio in Q3 2013.
  • Contravisory Investment Management opened 18 new positions and closed 31 in Q3 2013.
  • Contravisory Investment Management's portfolio value rose 6.9% quarter-over-quarter to $481M.

Based on Contravisory Investment Management's 13F filing for Q3 2013, filed 11 Oct 2013.