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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
+3.23%
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
$498M
AUM Growth
+$3.37M
Cap. Flow
-$3.36M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.08%
Holding
195
New
38
Increased
29
Reduced
34
Closed
36

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$11.1M
2
AVB icon
AvalonBay Communities
AVB
+$10M
3
TJX icon
TJX Companies
TJX
+$9.72M
4
HDS
HD Supply Holdings, Inc.
HDS
+$9.68M
5
META icon
Meta Platforms (Facebook)
META
+$9.52M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$13.3M
2
SNDK
SANDISK CORP
SNDK
+$12.9M
3
X
US Steel
X
+$9.82M
4
VMW
VMware, Inc
VMW
+$8.89M
5
CAT icon
Caterpillar
CAT
+$8.17M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Technology 15.94%
3 Consumer Staples 13.38%
4 Industrials 10.06%
5 Real Estate 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-408
Closed -$11K
MYGN icon
177
Myriad Genetics
MYGN
$312M
– –
-175
Closed -$6K
QQQ icon
178
Invesco QQQ Trust
QQQ
$484B
– –
-27,830
Closed -$2.87M
RMBS icon
179
Rambus
RMBS
$11B
– –
-18,620
Closed -$206K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-931
Closed -$191K
TECH icon
181
Bio-Techne
TECH
$11.3B
– –
-96
Closed -$2K
TSN icon
182
Tyson Foods
TSN
$20.4B
– –
-180
Closed -$7K
WEX icon
183
WEX
WEX
$6.31B
– –
-2,495
Closed -$247K
X
184
DELISTED
US Steel
X
– –
-367,124
Closed -$9.82M
SFE
185
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,665
Closed -$211K
VMW
186
DELISTED
VMware, Inc
VMW
– –
-107,781
Closed -$8.89M
WMGI
187
DELISTED
Wright Medical Group Inc
WMGI
– –
-7,395
Closed -$199K
FGP
188
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-300
Closed -$7K
ESL
189
DELISTED
Esterline Technologies
ESL
– –
-2,227
Closed -$244K
PAY
190
DELISTED
Verifone Systems Inc
PAY
– –
-5,854
Closed -$218K
BHI
191
DELISTED
Baker Hughes
BHI
– –
-1,500
Closed -$84K
LINE
192
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-250
Closed -$3K
GG
193
DELISTED
Goldcorp Inc
GG
– –
-1,159
Closed -$21K
WNR
194
DELISTED
Western Refining Inc
WNR
– –
-140
Closed -$5K
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-187
Closed -$12K
4 5 6 7
8

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PEP
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Contravisory Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Contravisory Investment Management held 195 positions worth $498M, up 0.68% from $495M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Contravisory Investment Management's Q1 2015 filing shows 38 new, 29 increased, 34 reduced and 36 closed positions. Its largest new stake was AvalonBay Communities: 58,037 shares worth $10.1M. The largest sale was American International, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Contravisory Investment Management's largest Q1 2015 buy was AvalonBay Communities: 58,037 shares worth $10.1M.
  • Contravisory Investment Management added most to Ingredion in Q1 2015, an estimated $11.1M increase.
  • Contravisory Investment Management's biggest Q1 2015 reduction was American International, cutting an estimated $13.3M.
  • Contravisory Investment Management fully exited US Steel in Q1 2015, selling an estimated $9.82M.
  • Contravisory Investment Management's ten largest holdings make up 33% of its $498M portfolio in Q1 2015.
  • Contravisory Investment Management opened 38 new positions and closed 36 in Q1 2015.
  • Contravisory Investment Management's portfolio value rose 0.68% quarter-over-quarter to $498M.

Based on Contravisory Investment Management's 13F filing for Q1 2015, filed 14 Apr 2015.