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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
FLR icon
151
Fluor
FLR
$7.96B
$29K 0.01%
559
+251
+81% +$13K
TSS
152
DELISTED
Total System Services, Inc.
TSS
$29K 0.01%
588
+268
+84% +$13.2K
CINF icon
153
Cincinnati Financial
CINF
$27.1B
$28K 0.01%
373
+171
+85% +$12.7K
HAS icon
154
Hasbro
HAS
$13.2B
$28K 0.01%
354
+159
+82% +$13.1K
MHK icon
155
Mohawk Industries
MHK
$9.22B
$28K 0.01%
139
+65
+88% +$12.8K
NDAQ icon
156
Nasdaq
NDAQ
$52.9B
$28K 0.01%
1,230
+573
+87% +$12.6K
BALL icon
157
Ball Corp
BALL
$16.8B
$27K 0.01%
706
+322
+84% +$12.5K
HSY icon
158
Hershey
HSY
$36.6B
$27K 0.01%
+265
New +$26.2K
NWS icon
159
News Corp Class B
NWS
$17.5B
$27K 0.01%
+2,266
New +$28.8K
RVTY icon
160
Revvity
RVTY
$12.8B
$27K 0.01%
519
+234
+82% +$12.2K
XEC
161
DELISTED
CIMAREX ENERGY CO
XEC
$27K 0.01%
195
+75
+63% +$10K
BCR
162
DELISTED
CR Bard Inc.
BCR
$27K 0.01%
122
+57
+88% +$12.4K
AVY icon
163
Avery Dennison
AVY
$13.4B
$26K 0.01%
366
+168
+85% +$12.2K
MAS icon
164
Masco
MAS
$15.3B
$26K 0.01%
838
+385
+85% +$12.3K
PNW icon
165
Pinnacle West Capital
PNW
$12.2B
$26K 0.01%
335
+135
+68% +$10.1K
STZ icon
166
Constellation Brands
STZ
$23.2B
$26K 0.01%
170
+78
+85% +$12.4K
SWK icon
167
Stanley Black & Decker
SWK
$15.7B
$26K 0.01%
231
+106
+85% +$12.6K
JOY
168
DELISTED
Joy Global Inc
JOY
$26K 0.01%
918
+365
+66% +$10.2K
CAKE icon
169
Cheesecake Factory
CAKE
$5.33B
$25K 0.01%
425
– –
EQIX icon
170
Equinix
EQIX
$103B
$25K 0.01%
70
+28
+67% +$9.79K
ECH icon
171
iShares MSCI Chile ETF
ECH
$1.06B
$24K 0.01%
643
– –
NWL icon
172
Newell Brands
NWL
$2.56B
$24K 0.01%
548
+252
+85% +$12.2K
WYNN icon
173
Wynn Resorts
WYNN
$10.6B
$24K 0.01%
274
+132
+93% +$12.4K
ICOL
174
DELISTED
iShares MSCI Colombia ETF
ICOL
$24K 0.01%
+1,860
New +$23.5K
DHI icon
175
D.R. Horton
DHI
$42.3B
$23K 0.01%
835
+337
+68% +$9.63K
5 6
7
8 9

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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.