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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
+3.23%
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
$498M
AUM Growth
+$3.37M
Cap. Flow
-$3.36M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.08%
Holding
195
New
38
Increased
29
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$11.1M
2
AVB icon
AvalonBay Communities
AVB
+$10M
3
TJX icon
TJX Companies
TJX
+$9.72M
4
HDS
HD Supply Holdings, Inc.
HDS
+$9.68M
5
META icon
Meta Platforms (Facebook)
META
+$9.52M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$13.3M
2
SNDK
SANDISK CORP
SNDK
+$12.9M
3
X
US Steel
X
+$9.82M
4
VMW
VMware, Inc
VMW
+$8.89M
5
CAT icon
Caterpillar
CAT
+$8.17M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Technology 15.94%
3 Consumer Staples 13.38%
4 Industrials 10.06%
5 Real Estate 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
126
PIMCO High Income Fund
PHK
$880M
$9K ﹤0.01%
+750
New +$9.14K
UNH icon
127
UnitedHealth
UNH
$370B
$9K ﹤0.01%
80
– –
WDC icon
128
Western Digital
WDC
$150B
$9K ﹤0.01%
126
+20
+19% +$1.56K
AXS icon
129
AXIS Capital
AXS
$7.55B
$8K ﹤0.01%
150
– –
NEE icon
130
NextEra Energy
NEE
$177B
$8K ﹤0.01%
320
– –
SH icon
131
ProShares Short S&P500
SH
$843M
$8K ﹤0.01%
46
– –
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$126B
$8K ﹤0.01%
65
– –
VZ icon
133
Verizon
VZ
$196B
$8K ﹤0.01%
171
– –
EV
134
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
+200
New +$8.28K
YHOO
135
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
+190
New +$8.59K
PRE
136
DELISTED
PARTNERRE LTD
PRE
$8K ﹤0.01%
70
– –
BCR
137
DELISTED
CR Bard Inc.
BCR
$8K ﹤0.01%
50
– –
CF icon
138
CF Industries
CF
$17.3B
$7K ﹤0.01%
125
– –
EMD
139
Western Asset Emerging Markets Debt Fund
EMD
$616M
$7K ﹤0.01%
+476
New +$7.5K
HIO
140
Western Asset High Income Opportunity Fund
HIO
$340M
$7K ﹤0.01%
+1,250
New +$6.71K
INTC icon
141
Intel
INTC
$513B
$7K ﹤0.01%
230
– –
CTB
142
DELISTED
Cooper Tire & Rubber Co.
CTB
$7K ﹤0.01%
+160
New +$5.91K
DST
143
DELISTED
DST Systems Inc.
DST
$7K ﹤0.01%
+120
New +$6.17K
AIG icon
144
American International
AIG
$41.3B
$6K ﹤0.01%
105
-247,122
-100% -$13.3M
EIX icon
145
Edison International
EIX
$26.4B
$6K ﹤0.01%
100
– –
FOSL icon
146
Fossil Group
FOSL
$318M
$6K ﹤0.01%
+75
New +$6.9K
BBBY
147
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
+80
New +$6.07K
SHPG
148
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
+25
New +$5.75K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.8B
$5K ﹤0.01%
50
-49
-49% -$4.55K
NLY icon
150
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
125
-63
-34% -$2.68K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Contravisory Investment Management held 195 positions worth $498M, up 0.68% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Contravisory Investment Management's Q1 2015 filing shows 38 new, 29 increased, 34 reduced and 36 closed positions. Its largest new stake was AvalonBay Communities: 58,037 shares worth $10.1M. The largest sale was American International, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Contravisory Investment Management's largest Q1 2015 buy was AvalonBay Communities: 58,037 shares worth $10.1M.
  • Contravisory Investment Management added most to Ingredion in Q1 2015, an estimated $11.1M increase.
  • Contravisory Investment Management's biggest Q1 2015 reduction was American International, cutting an estimated $13.3M.
  • Contravisory Investment Management fully exited US Steel in Q1 2015, selling an estimated $9.82M.
  • Contravisory Investment Management's ten largest holdings make up 33% of its $498M portfolio in Q1 2015.
  • Contravisory Investment Management opened 38 new positions and closed 36 in Q1 2015.
  • Contravisory Investment Management's portfolio value rose 0.68% quarter-over-quarter to $498M.

Based on Contravisory Investment Management's 13F filing for Q1 2015, filed 14 Apr 2015.