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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
+6.38%
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
$376M
AUM Growth
-$49.9M
Cap. Flow
-$71.2M
Cap. Flow %
-18.95%
Top 10 Hldgs %
30.78%
Holding
247
New
89
Increased
32
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$8.18M
2
NFLX icon
Netflix
NFLX
+$8.12M
3
RH icon
RH
RH
+$7.6M
4
EBAY icon
eBay
EBAY
+$7.58M
5
TSLA icon
Tesla
TSLA
+$7.04M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$11.5M
2
FFIV icon
F5
FFIV
+$10.4M
3
HCA icon
HCA Healthcare
HCA
+$9.96M
4
MMM icon
3M
MMM
+$9.59M
5
MCK icon
McKesson
MCK
+$9.56M

Sector Composition

Rank Sector Weight
1 Healthcare 19.36%
2 Consumer Discretionary 15.29%
3 Consumer Staples 11.75%
4 Financials 11.45%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$226B
$2K ﹤0.01%
+38
New +$2.02K
CI icon
152
Cigna
CI
$74.6B
$2K ﹤0.01%
15
-55
-79% -$7.56K
CMCSA icon
153
Comcast
CMCSA
$90B
$2K ﹤0.01%
+64
New +$1.93K
COF icon
154
Capital One
COF
$134B
$2K ﹤0.01%
+27
New +$2.07K
COST icon
155
Costco
COST
$420B
$2K ﹤0.01%
+13
New +$2.06K
CRM icon
156
Salesforce
CRM
$158B
$2K ﹤0.01%
+25
New +$1.95K
CSCO icon
157
Cisco
CSCO
$479B
$2K ﹤0.01%
+70
New +$1.93K
CTSH icon
158
Cognizant
CTSH
$26B
$2K ﹤0.01%
+30
New +$1.93K
DAL icon
159
Delta Air Lines
DAL
$60.1B
$2K ﹤0.01%
+40
New +$1.98K
DHR icon
160
Danaher
DHR
$144B
$2K ﹤0.01%
+33
New +$2.07K
ELV icon
161
Elevance Health
ELV
$85.5B
$2K ﹤0.01%
+14
New +$1.93K
GD icon
162
General Dynamics
GD
$106B
$2K ﹤0.01%
+14
New +$2K
GIS icon
163
General Mills
GIS
$19.7B
$2K ﹤0.01%
+35
New +$2.01K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.33T
$2K ﹤0.01%
+60
New +$2.22K
GS icon
165
Goldman Sachs
GS
$303B
$2K ﹤0.01%
+11
New +$2.04K
HD icon
166
Home Depot
HD
$355B
$2K ﹤0.01%
+16
New +$2.04K
INTC icon
167
Intel
INTC
$513B
$2K ﹤0.01%
+58
New +$1.96K
JPM icon
168
JPMorgan Chase
JPM
$950B
$2K ﹤0.01%
+32
New +$2.08K
KMB icon
169
Kimberly-Clark
KMB
$36.5B
$2K ﹤0.01%
+17
New +$2.04K
KR icon
170
Kroger
KR
$34.8B
$2K ﹤0.01%
+53
New +$2.05K
LLY icon
171
Eli Lilly
LLY
$1.06T
$2K ﹤0.01%
+25
New +$2.08K
LMT icon
172
Lockheed Martin
LMT
$136B
$2K ﹤0.01%
+9
New +$1.95K
LOW icon
173
Lowe's Companies
LOW
$125B
$2K ﹤0.01%
+27
New +$2K
MA icon
174
Mastercard
MA
$493B
$2K ﹤0.01%
+20
New +$1.96K
MCD icon
175
McDonald's
MCD
$195B
$2K ﹤0.01%
+19
New +$2.12K
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q4 2015, Contravisory Investment Management held 247 positions worth $376M, down 12% from $425M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management withdrew a net $71.2M in Q4 2015, closing 42 positions and reducing 48 holdings. Its most notable exit was F5, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Contravisory Investment Management opened a new position in Webster Financial worth $8.03M.

  • Contravisory Investment Management's largest Q4 2015 buy was Webster Financial: 215,895 shares worth $8.03M.
  • Contravisory Investment Management added most to State Street Technology Select Sector SPDR ETF in Q4 2015, an estimated $719K increase.
  • Contravisory Investment Management's biggest Q4 2015 reduction was Ashland, cutting an estimated $11.5M.
  • Contravisory Investment Management fully exited F5 in Q4 2015, selling an estimated $10.4M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $376M portfolio in Q4 2015.
  • Contravisory Investment Management opened 89 new positions and closed 42 in Q4 2015.
  • Contravisory Investment Management's portfolio value fell 12% quarter-over-quarter to $376M.

Based on Contravisory Investment Management's 13F filing for Q4 2015, filed 12 Jan 2016.