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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
C icon
151
Citigroup
C
$226B
– –
-98
Closed -$5K
FELE icon
152
Franklin Electric
FELE
$4.84B
– –
-4,640
Closed -$187K
GNTX icon
153
Gentex
GNTX
$5.07B
– –
-806,152
Closed -$11.7M
HXL icon
154
Hexcel
HXL
$7.82B
– –
-14,715
Closed -$602K
IGV icon
155
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-25,850
Closed -$445K
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-420
Closed -$23K
ITW icon
157
Illinois Tool Works
ITW
$84.5B
– –
-4,760
Closed -$417K
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-555
Closed -$22K
LOPE icon
159
Grand Canyon Education
LOPE
$3.98B
– –
-5,875
Closed -$270K
MA icon
160
Mastercard
MA
$493B
– –
-190,765
Closed -$14M
MLI icon
161
Mueller Industries
MLI
$15.2B
– –
-840
Closed -$6K
NOC icon
162
Northrop Grumman
NOC
$81.2B
– –
-50
Closed -$6K
ORI icon
163
Old Republic International
ORI
$10.4B
– –
-13,478
Closed -$223K
PARA
164
DELISTED
Paramount Global Class B
PARA
– –
-276,005
Closed -$17.2M
PBW icon
165
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-12,851
Closed -$443K
PLAB icon
166
Photronics
PLAB
$1.93B
– –
-24,705
Closed -$212K
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-14,014
Closed -$452K
PSX icon
168
Phillips 66
PSX
$81.4B
– –
-82
Closed -$7K
RTX icon
169
RTX Corp
RTX
$301B
– –
-167,970
Closed -$12.2M
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.5B
$0 ﹤0.01%
48
-78
-62% -$614
SOHU
171
Sohu.com
SOHU
$357M
– –
-65
Closed -$4K
TTC icon
172
Toro Company
TTC
$9.49B
– –
-7,908
Closed -$251K
INVX
173
Innovex International
INVX
$1.97B
– –
-113,323
Closed -$12.4M
AJRD
174
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,840
Closed -$226K
IVC
175
DELISTED
Invacare Corporation
IVC
– –
-10,935
Closed -$201K
4 5 6
7
8

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SAM
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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.