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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
-0.25%
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
$294M
AUM Growth
-$16.6M
Cap. Flow
-$12.8M
Cap. Flow %
-4.35%
Top 10 Hldgs %
30.03%
Holding
337
New
60
Increased
64
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$5.92M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
+$5.9M
3
LNG icon
Cheniere Energy
LNG
+$5.79M
4
GRMN
Garmin
GRMN
+$5.74M
5
NOV icon
NOV
NOV
+$5.69M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$8.7M
2
PNRA
Panera Bread Co
PNRA
+$7.18M
3
AVB icon
AvalonBay Communities
AVB
+$6.94M
4
KO icon
Coca-Cola
KO
+$6.85M
5
CLX icon
Clorox
CLX
+$6.69M

Sector Composition

Rank Sector Weight
1 Industrials 19.75%
2 Technology 15.63%
3 Consumer Staples 14.3%
4 Financials 11.58%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
126
iShares MSCI Australia ETF
EWA
$1.45B
$47K 0.02%
2,337
– –
EFNL icon
127
iShares MSCI Finland ETF
EFNL
$248M
$46K 0.02%
1,399
– –
EWK icon
128
iShares MSCI Belgium ETF
EWK
$165M
$45K 0.02%
2,596
– –
EWN icon
129
iShares MSCI Netherlands ETF
EWN
$637M
$45K 0.02%
1,864
– –
NVDA icon
130
NVIDIA
NVDA
$5.42T
$43K 0.01%
16,200
+7,040
+77% +$14.7K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.13T
$42K 0.01%
255
– –
MDT icon
132
Medtronic
MDT
$112B
$42K 0.01%
593
– –
AAPL icon
133
Apple
AAPL
$4.57T
$41K 0.01%
1,428
– –
BKNG icon
134
Booking.com
BKNG
$161B
$41K 0.01%
700
– –
EWO icon
135
iShares MSCI Austria ETF
EWO
$185M
$37K 0.01%
2,223
– –
PWR icon
136
Quanta Services
PWR
$101B
$35K 0.01%
1,009
+441
+78% +$13.8K
DGX icon
137
Quest Diagnostics
DGX
$26.3B
$34K 0.01%
373
+151
+68% +$13K
FMC icon
138
FMC
FMC
$1.33B
$33K 0.01%
665
+297
+81% +$13.6K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$33K 0.01%
111
+34
+44% +$9.83K
GE icon
140
GE Aerospace
GE
$384B
$32K 0.01%
209
– –
CSC
141
DELISTED
Computer Sciences
CSC
$32K 0.01%
534
+240
+82% +$13.9K
LHX icon
142
L3Harris
LHX
$53.4B
$31K 0.01%
303
+137
+83% +$13.5K
VMC icon
143
Vulcan Materials
VMC
$36.9B
$31K 0.01%
251
+114
+83% +$13.8K
CNP icon
144
CenterPoint Energy
CNP
$26.8B
$30K 0.01%
1,222
+555
+83% +$13K
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
$30K 0.01%
417
+190
+84% +$13.1K
AIV
146
Aimco
AIV
$383M
$29K 0.01%
4,774
+2,177
+84% +$12.4K
AIZ icon
147
Assurant
AIZ
$14.3B
$29K 0.01%
316
+142
+82% +$12.4K
APH icon
148
Amphenol
APH
$209B
$29K 0.01%
1,736
+792
+84% +$13.2K
ESS icon
149
Essex Property Trust
ESS
$18.5B
$29K 0.01%
124
+59
+91% +$12.8K
EXPD icon
150
Expeditors International
EXPD
$23.2B
$29K 0.01%
548
+247
+82% +$12.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Contravisory Investment Management held 337 positions worth $294M, down 5.3% from $311M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Contravisory Investment Management withdrew a net $12.8M in Q4 2016, closing 45 positions and reducing 52 holdings. Its most notable exit was AB InBev, an estimated $8.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Contravisory Investment Management opened a new position in HP worth $5.81M.

  • Contravisory Investment Management's largest Q4 2016 buy was HP: 391,298 shares worth $5.81M.
  • Contravisory Investment Management added most to Garmin in Q4 2016, an estimated $5.74M increase.
  • Contravisory Investment Management's biggest Q4 2016 reduction was Costco, cutting an estimated $6.36M.
  • Contravisory Investment Management fully exited AB InBev in Q4 2016, selling an estimated $8.7M.
  • Contravisory Investment Management's ten largest holdings make up 30% of its $294M portfolio in Q4 2016.
  • Contravisory Investment Management opened 60 new positions and closed 45 in Q4 2016.
  • Contravisory Investment Management's portfolio value fell 5.3% quarter-over-quarter to $294M.

Based on Contravisory Investment Management's 13F filing for Q4 2016, filed 12 Jan 2017.