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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
+5.8%
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
$495M
AUM Growth
+$15.3M
Cap. Flow
-$3.32M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.03%
Holding
182
New
34
Increased
14
Reduced
51
Closed
25

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
2
AMAT icon
Applied Materials
AMAT
+$11.3M
3
MCK icon
McKesson
MCK
+$11.2M
4
BUD icon
AB InBev
BUD
+$11.1M
5
KO icon
Coca-Cola
KO
+$9.99M

Top Sells

Rank Stock Value
1
ALV icon
Autoliv
ALV
+$12.5M
2
HAL icon
Halliburton
HAL
+$11.1M
3
BSX icon
Boston Scientific
BSX
+$10.4M
4
BDC icon
Belden
BDC
+$9.87M
5
GG
Goldcorp Inc
GG
+$9.47M

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 19.2%
3 Industrials 9.85%
4 Materials 9.55%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
151
CDW
CDW
$17B
$4K ﹤0.01%
100
– –
PEP icon
152
PepsiCo
PEP
$190B
$3K ﹤0.01%
+35
New +$3.36K
SEE
153
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
60
– –
LINE
154
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
+250
New +$5.14K
OSBC icon
155
Old Second Bancorp
OSBC
$1.3B
$2K ﹤0.01%
300
– –
TECH icon
156
Bio-Techne
TECH
$11.3B
$2K ﹤0.01%
96
– –
ALU
157
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
404
– –
AGO icon
158
Assured Guaranty
AGO
$3.34B
– –
-250
Closed -$6K
ASA
159
ASA Gold and Precious Metals
ASA
$1.09B
– –
-16,186
Closed -$190K
CMI icon
160
Cummins
CMI
$88.7B
– –
-900
Closed -$119K
CNMD icon
161
CONMED
CNMD
$1.47B
– –
-4,987
Closed -$184K
CRS icon
162
Carpenter Technology
CRS
$28.4B
– –
-3,235
Closed -$146K
ES icon
163
Eversource Energy
ES
$27.2B
– –
-16,354
Closed -$724K
ESLT icon
164
Elbit Systems
ESLT
$40.3B
– –
-100
Closed -$6K
FSS icon
165
Federal Signal
FSS
$7.83B
– –
-410
Closed -$5K
GDX icon
166
VanEck Gold Miners ETF
GDX
$27.4B
– –
-20,906
Closed -$446K
IAI icon
167
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-610
Closed -$24K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.77B
– –
-300
Closed -$27K
ILF icon
169
iShares Latin America 40 ETF
ILF
$3.76B
– –
-147
Closed -$5K
MOD icon
170
Modine Manufacturing
MOD
$10.4B
– –
-15,720
Closed -$187K
PGJ icon
171
Invesco Golden Dragon China ETF
PGJ
$98.7M
– –
-780
Closed -$23K
SAFE
172
Safehold
SAFE
$1.15B
– –
-3,606
Closed -$237K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-48
Closed –
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-870
Closed -$24K
SMP icon
175
Standard Motor Products
SMP
$911M
– –
-5,775
Closed -$199K
4 5 6
7
8

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SAM
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PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
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LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q4 2014, Contravisory Investment Management held 182 positions worth $495M, up 3.2% from $480M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Contravisory Investment Management's Q4 2014 filing shows 34 new, 14 increased, 51 reduced and 25 closed positions. Its largest new stake was Johnson & Johnson: 107,956 shares worth $11.3M. The largest sale was Autoliv, an estimated $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Contravisory Investment Management's largest Q4 2014 buy was Johnson & Johnson: 107,956 shares worth $11.3M.
  • Contravisory Investment Management added most to AB InBev in Q4 2014, an estimated $11.1M increase.
  • Contravisory Investment Management's biggest Q4 2014 reduction was Autoliv, cutting an estimated $12.5M.
  • Contravisory Investment Management fully exited Eversource Energy in Q4 2014, selling an estimated $724K.
  • Contravisory Investment Management's ten largest holdings make up 32% of its $495M portfolio in Q4 2014.
  • Contravisory Investment Management opened 34 new positions and closed 25 in Q4 2014.
  • Contravisory Investment Management's portfolio value rose 3.2% quarter-over-quarter to $495M.

Based on Contravisory Investment Management's 13F filing for Q4 2014, filed 12 Jan 2015.