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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
+3.15%
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
$352M
AUM Growth
-$18.1M
Cap. Flow
-$17.4M
Cap. Flow %
-4.95%
Top 10 Hldgs %
26.46%
Holding
389
New
108
Increased
43
Reduced
115
Closed
59

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6M
2
LLY icon
Eli Lilly
LLY
+$5.91M
3
ELV icon
Elevance Health
ELV
+$5.9M
4
ETR icon
Entergy
ETR
+$5.78M
5
EIX icon
Edison International
EIX
+$5.76M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$8.98M
2
TREX icon
Trex
TREX
+$8.74M
3
TGT icon
Target
TGT
+$8.54M
4
JPM icon
JPMorgan Chase
JPM
+$5.65M
5
LEA icon
Lear
LEA
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Healthcare 14.81%
3 Energy 13.36%
4 Technology 12.51%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.5B
$89K 0.03%
+706
New +$91.3K
HIFS icon
227
Hingham Institution for Saving
HIFS
$657M
$86K 0.02%
250
– –
NSC icon
228
Norfolk Southern
NSC
$75B
$86K 0.02%
300
– –
VRSN icon
229
VeriSign
VRSN
$26.5B
$86K 0.02%
+387
New +$84.4K
SIVB
230
DELISTED
SVB Financial Group
SIVB
$84K 0.02%
151
-22
-13% -$13.4K
HCA icon
231
HCA Healthcare
HCA
$89.6B
$83K 0.02%
+330
New +$82.9K
IR icon
232
Ingersoll Rand
IR
$33.6B
$83K 0.02%
+1,650
New +$88.4K
YUM icon
233
Yum! Brands
YUM
$39.7B
$83K 0.02%
+699
New +$86.1K
BCS icon
234
Barclays
BCS
$94.2B
$79K 0.02%
10,029
– –
BAX icon
235
Baxter International
BAX
$14.4B
$76K 0.02%
+980
New +$82.1K
CLR
236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$69K 0.02%
1,124
– –
IWM icon
237
iShares Russell 2000 ETF
IWM
$81.5B
$58K 0.02%
284
+16
+6% +$3.26K
LAD icon
238
Lithia Motors
LAD
$8.35B
$55K 0.02%
182
– –
CRF
239
Cornerstone Total Return Fund
CRF
$1.17B
$51K 0.01%
+3,759
New +$50.4K
CTRA
240
DELISTED
Coterra Energy
CTRA
$51K 0.01%
1,886
– –
LNG icon
241
Cheniere Energy
LNG
$54.9B
$46K 0.01%
331
– –
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$44K 0.01%
175
– –
SRLN icon
243
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$39K 0.01%
873
– –
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$74.6B
$33K 0.01%
1,836
+192
+12% +$3.4K
CIM
245
Chimera Investment
CIM
$980M
$29K 0.01%
811
– –
NEE icon
246
NextEra Energy
NEE
$177B
$29K 0.01%
348
+260
+295% +$20.8K
T icon
247
AT&T
T
$165B
$28K 0.01%
1,557
– –
COST icon
248
Costco
COST
$423B
$26K 0.01%
+45
New +$23.6K
VZ icon
249
Verizon
VZ
$195B
$23K 0.01%
457
+370
+425% +$19.6K
AXP icon
250
American Express
AXP
$229B
$22K 0.01%
115
– –
8 9
10
11 12

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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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Contravisory Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Contravisory Investment Management held 389 positions worth $352M, down 4.9% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management withdrew a net $17.4M in Q1 2022, closing 59 positions and reducing 115 holdings. Its most notable exit was Garmin, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Contravisory Investment Management opened a new position in Oneok worth $6.62M.

  • Contravisory Investment Management's largest Q1 2022 buy was Oneok: 93,736 shares worth $6.62M.
  • Contravisory Investment Management added most to Elevance Health in Q1 2022, an estimated $5.9M increase.
  • Contravisory Investment Management's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $428K.
  • Contravisory Investment Management fully exited Garmin in Q1 2022, selling an estimated $8.98M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $352M portfolio in Q1 2022.
  • Contravisory Investment Management opened 108 new positions and closed 59 in Q1 2022.
  • Contravisory Investment Management's portfolio value fell 4.9% quarter-over-quarter to $352M.

Based on Contravisory Investment Management's 13F filing for Q1 2022, filed 8 Apr 2022.