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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
+0.55%
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
$311M
AUM Growth
-$15.2M
Cap. Flow
-$14.1M
Cap. Flow %
-4.54%
Top 10 Hldgs %
31.22%
Holding
332
New
127
Increased
44
Reduced
59
Closed
55

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$7.6M
2
PH icon
Parker-Hannifin
PH
+$7.31M
3
PX
Praxair Inc
PX
+$5.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$242K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$230K

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.37M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.84M
3
EBAY icon
eBay
EBAY
+$5.7M
4
CTAS icon
Cintas
CTAS
+$856K
5
INGR icon
Ingredion
INGR
+$688K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.86%
2 Industrials 14.66%
3 Financials 10.51%
4 Technology 9.61%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$83B
$7K ﹤0.01%
+55
New +$6.68K
KHC icon
202
Kraft Heinz
KHC
$30B
$7K ﹤0.01%
+77
New +$6.81K
SH icon
203
ProShares Short S&P500
SH
$897M
$7K ﹤0.01%
+46
New +$7.05K
DELL icon
204
Dell
DELL
$293B
$6K ﹤0.01%
+474
New +$6.44K
GOOGL icon
205
Alphabet (Google) Class A
GOOGL
$4.33T
$6K ﹤0.01%
140
+80
+133% +$3.13K
SLB icon
206
SLB Ltd
SLB
$75B
$6K ﹤0.01%
80
+56
+233% +$4.45K
V icon
207
Visa
V
$677B
$6K ﹤0.01%
75
+49
+188% +$3.92K
RTN
208
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
44
+2
+5% +$278
CDW icon
209
CDW
CDW
$17B
$5K ﹤0.01%
100
– –
UNP icon
210
Union Pacific
UNP
$174B
$5K ﹤0.01%
55
+20
+57% +$1.87K
ALRM icon
211
Alarm.com
ALRM
$2.85B
$4K ﹤0.01%
+131
New +$3.65K
CMI icon
212
Cummins
CMI
$88.7B
$4K ﹤0.01%
30
– –
CVX icon
213
Chevron
CVX
$366B
$4K ﹤0.01%
39
+17
+77% +$1.74K
HAL icon
214
Halliburton
HAL
$26.6B
$4K ﹤0.01%
80
+32
+67% +$1.4K
LKQ icon
215
LKQ Corp
LKQ
$6.29B
$4K ﹤0.01%
+122
New +$4.23K
NEE icon
216
NextEra Energy
NEE
$177B
$4K ﹤0.01%
128
-36
-22% -$1.13K
PEP icon
217
PepsiCo
PEP
$190B
$4K ﹤0.01%
40
-9
-18% -$970
PFE icon
218
Pfizer
PFE
$153B
$4K ﹤0.01%
+120
New +$4.01K
WMT icon
219
Walmart Inc
WMT
$890B
$4K ﹤0.01%
150
-90
-38% -$2.18K
ADP icon
220
Automatic Data Processing
ADP
$108B
$3K ﹤0.01%
34
-23
-40% -$2.08K
ALL icon
221
Allstate
ALL
$67.5B
$3K ﹤0.01%
+38
New +$2.62K
ASH icon
222
Ashland
ASH
$3.5B
$3K ﹤0.01%
55
– –
CLB icon
223
Core Laboratories
CLB
$521M
$3K ﹤0.01%
+28
New +$3.23K
CSCO icon
224
Cisco
CSCO
$479B
$3K ﹤0.01%
+87
New +$2.68K
DOV icon
225
Dover
DOV
$28.4B
$3K ﹤0.01%
57
– –
7 8
9
10 11

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Contravisory Investment Management held 332 positions worth $311M, down 4.7% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Contravisory Investment Management withdrew a net $14.1M in Q3 2016, closing 55 positions and reducing 59 holdings. Its most notable exit was Check Point Software Technologies, an estimated $8.37M position sold in full.

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

Against the trend, Contravisory Investment Management opened a new position in Coterra Energy worth $7.84M.

  • Contravisory Investment Management's largest Q3 2016 buy was Coterra Energy: 303,869 shares worth $7.84M.
  • Contravisory Investment Management added most to Parker-Hannifin in Q3 2016, an estimated $7.31M increase.
  • Contravisory Investment Management's biggest Q3 2016 reduction was Cintas, cutting an estimated $856K.
  • Contravisory Investment Management fully exited Check Point Software Technologies in Q3 2016, selling an estimated $8.37M.
  • Contravisory Investment Management's ten largest holdings make up 31% of its $311M portfolio in Q3 2016.
  • Contravisory Investment Management opened 127 new positions and closed 55 in Q3 2016.
  • Contravisory Investment Management's portfolio value fell 4.7% quarter-over-quarter to $311M.

Based on Contravisory Investment Management's 13F filing for Q3 2016, filed 11 Oct 2016.