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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
BCR
126
DELISTED
CR Bard Inc.
BCR
$7K ﹤0.01%
50
– –
AGO icon
127
Assured Guaranty
AGO
$3.34B
$6K ﹤0.01%
250
– –
CE icon
128
Celanese
CE
$4.82B
$6K ﹤0.01%
+100
New +$6.16K
CI icon
129
Cigna
CI
$74.6B
$6K ﹤0.01%
+70
New +$6.54K
CVI icon
130
CVR Energy
CVI
$3.13B
$6K ﹤0.01%
135
– –
DD icon
131
DuPont de Nemours
DD
$19.2B
$6K ﹤0.01%
47
-2,494
-98% -$333K
EIX icon
132
Edison International
EIX
$26.4B
$6K ﹤0.01%
100
– –
ESLT icon
133
Elbit Systems
ESLT
$40.3B
$6K ﹤0.01%
100
– –
EW icon
134
Edwards Lifesciences
EW
$51.7B
$6K ﹤0.01%
+360
New +$5.68K
NLY icon
135
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
130
– –
TWO
136
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
75
– –
AFSI
137
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6K ﹤0.01%
280
– –
WNR
138
DELISTED
Western Refining Inc
WNR
$6K ﹤0.01%
140
– –
ARLP icon
139
Alliance Resource Partners
ARLP
$3.17B
$5K ﹤0.01%
+125
New +$5.96K
FSS icon
140
Federal Signal
FSS
$7.83B
$5K ﹤0.01%
410
– –
ILF icon
141
iShares Latin America 40 ETF
ILF
$3.76B
$5K ﹤0.01%
+147
New +$5.9K
QQQ icon
142
Invesco QQQ Trust
QQQ
$484B
$5K ﹤0.01%
+54
New +$5.26K
CDW icon
143
CDW
CDW
$17B
$3K ﹤0.01%
100
– –
SEE
144
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
60
– –
TECH icon
145
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
96
– –
OSBC icon
146
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
300
– –
ALU
147
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
404
– –
BAC icon
148
Bank of America
BAC
$442B
– –
-783,413
Closed -$12M
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
– –
-183,319
Closed -$8.89M
BOOM icon
150
DMC Global
BOOM
$157M
– –
-9,540
Closed -$211K
4 5
6
7 8

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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.