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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
(-12%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-18.95%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
247
New
89
Increased
32
Reduced
48
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webster Financial
WBS
|
+$8.18M |
| 2 |
Netflix
NFLX
|
+$8.12M |
| 3 |
RH
RH
|
+$7.6M |
| 4 |
eBay
EBAY
|
+$7.58M |
| 5 |
Tesla
TSLA
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$11.5M |
| 2 |
F5
FFIV
|
+$10.4M |
| 3 |
HCA Healthcare
HCA
|
+$9.96M |
| 4 |
3M
MMM
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $2K | ﹤0.01% |
+44
| New | +$1.97K |
|
177
MetLife
MET
$62.1B
| $2K | ﹤0.01% |
+46
| New | +$2.02K |
|
178
Altria Group
MO
$114B
| $2K | ﹤0.01% |
+34
| New | +$1.97K |
|
179
Microsoft
MSFT
$3.71T
| $2K | ﹤0.01% |
+42
| New | +$2.21K |
|
180
Nike
NKE
$61.9B
| $2K | ﹤0.01% |
+30
| New | +$1.94K |
|
181
Pfizer
PFE
$153B
| $2K | ﹤0.01% |
+61
| New | +$1.92K |
|
182
Philip Morris
PM
$295B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
183
PNC Financial Services
PNC
$101B
| $2K | ﹤0.01% |
+22
| New | +$2.04K |
|
184
Prudential Financial
PRU
$41.8B
| $2K | ﹤0.01% |
+25
| New | +$2.07K |
|
185
Phillips 66
PSX
$81.4B
| $2K | ﹤0.01% |
+24
| New | +$2.07K |
|
186
Regeneron Pharmaceuticals
REGN
$80.8B
| $2K | ﹤0.01% |
+4
| New | +$2.17K |
|
187
Starbucks
SBUX
$120B
| $2K | ﹤0.01% |
+33
| New | +$2.01K |
|
|
SCHW
188
Charles Schwab
SCHW
$187B
| $2K | ﹤0.01% |
+69
| New | +$2.18K |
|
189
Simon Property Group
SPG
$72.3B
| $2K | ﹤0.01% |
+10
| New | +$1.94K |
|
190
Target
TGT
$68B
| $2K | ﹤0.01% |
+26
| New | +$1.94K |
|
191
Thermo Fisher Scientific
TMO
$220B
| $2K | ﹤0.01% |
+16
| New | +$2.13K |
|
192
Texas Instruments
TXN
$261B
| $2K | ﹤0.01% |
+35
| New | +$1.95K |
|
193
UnitedHealth
UNH
$370B
| $2K | ﹤0.01% |
16
-64
| -80% | -$7.48K |
|
194
US Bancorp
USB
$99.6B
| $2K | ﹤0.01% |
+47
| New | +$2.01K |
|
195
Visa
V
$677B
| $2K | ﹤0.01% |
+26
| New | +$2.01K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $2K | ﹤0.01% |
+23
| New | +$1.95K |
|
197
Wells Fargo
WFC
$264B
| $2K | ﹤0.01% |
+37
| New | +$2.01K |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $2K | ﹤0.01% |
+7
| New | +$2.08K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $2K | ﹤0.01% |
+23
| New | +$1.97K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $2K | ﹤0.01% |
+18
| New | +$1.95K |
|
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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.