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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
-0.89%
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
$460M
AUM Growth
-$38.6M
Cap. Flow
-$29.6M
Cap. Flow %
-6.45%
Top 10 Hldgs %
32.51%
Holding
204
New
45
Increased
6
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$11M
2
HCA icon
HCA Healthcare
HCA
+$10.4M
3
CMS icon
CMS Energy
CMS
+$9.3M
4
TPR icon
Tapestry
TPR
+$8.94M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.57M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$19.8M
2
ETR icon
Entergy
ETR
+$11.6M
3
BIDU icon
Baidu
BIDU
+$11.2M
4
NSC icon
Norfolk Southern
NSC
+$11M
5
HPQ icon
HP
HPQ
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.77%
2 Consumer Staples 16.59%
3 Technology 10.76%
4 Real Estate 8.83%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
126
Cheesecake Factory
CAKE
$5.32B
$23K 0.01%
425
– –
DIS icon
127
Walt Disney
DIS
$181B
$23K 0.01%
200
– –
NTES icon
128
NetEase
NTES
$84.1B
$22K ﹤0.01%
+775
New +$20.7K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$22K ﹤0.01%
580
+160
+38% +$6.12K
BN icon
130
Brookfield
BN
$108B
$17K ﹤0.01%
+1,401
New +$17.8K
NVS icon
131
Novartis
NVS
$296B
$17K ﹤0.01%
+195
New +$17.9K
RELX icon
132
RELX
RELX
$62.2B
$17K ﹤0.01%
+1,024
New +$17.3K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$40.8B
$17K ﹤0.01%
+292
New +$18K
CHL
134
DELISTED
China Mobile Limited
CHL
$17K ﹤0.01%
+262
New +$17.9K
F icon
135
Ford
F
$56B
$15K ﹤0.01%
1,000
– –
NATR icon
136
Nature's Sunshine
NATR
$288M
$15K ﹤0.01%
1,055
+9
+0.9% +$116
TAN icon
137
Invesco Solar ETF
TAN
$1.5B
$14K ﹤0.01%
+355
New +$16K
TDC icon
138
Teradata
TDC
$2.57B
$13K ﹤0.01%
354
– –
TTM
139
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
+391
New +$15.6K
VYX icon
140
NCR Voyix
VYX
$1.13B
$12K ﹤0.01%
675
– –
CI icon
141
Cigna
CI
$74.3B
$11K ﹤0.01%
70
– –
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$74.4B
$11K ﹤0.01%
+1,332
New +$11.2K
T icon
143
AT&T
T
$163B
$11K ﹤0.01%
409
– –
AFSI
144
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11K ﹤0.01%
340
– –
AAPL icon
145
Apple
AAPL
$4.56T
$10K ﹤0.01%
308
– –
UNH icon
146
UnitedHealth
UNH
$371B
$10K ﹤0.01%
80
– –
CF icon
147
CF Industries
CF
$17.5B
$9K ﹤0.01%
145
+20
+16% +$1.22K
CVX icon
148
Chevron
CVX
$368B
$9K ﹤0.01%
97
-75
-44% -$7.88K
EW icon
149
Edwards Lifesciences
EW
$51.5B
$9K ﹤0.01%
360
– –
GHC icon
150
Graham Holdings Company
GHC
$4.98B
$9K ﹤0.01%
+13
New +$8.22K
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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Contravisory Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Contravisory Investment Management held 204 positions worth $460M, down 7.7% from $498M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Contravisory Investment Management withdrew a net $29.6M in Q2 2015, closing 33 positions and reducing 49 holdings. Its most notable exit was HOSPIRA INC, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Contravisory Investment Management opened a new position in BROADCOM CORP CL-A worth $11.6M.

  • Contravisory Investment Management's largest Q2 2015 buy was BROADCOM CORP CL-A: 226,030 shares worth $11.6M.
  • Contravisory Investment Management added most to Shire pic in Q2 2015, an estimated $19.1K increase.
  • Contravisory Investment Management's biggest Q2 2015 reduction was Entergy, cutting an estimated $11.6M.
  • Contravisory Investment Management fully exited HOSPIRA INC in Q2 2015, selling an estimated $19.8M.
  • Contravisory Investment Management's ten largest holdings make up 33% of its $460M portfolio in Q2 2015.
  • Contravisory Investment Management opened 45 new positions and closed 33 in Q2 2015.
  • Contravisory Investment Management's portfolio value fell 7.7% quarter-over-quarter to $460M.

Based on Contravisory Investment Management's 13F filing for Q2 2015, filed 9 Jul 2015.