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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
-8.73%
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
$308M
AUM Growth
-$44.2M
Cap. Flow
-$4.71M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.53%
Holding
393
New
63
Increased
64
Reduced
89
Closed
70

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.58M
2
CAG icon
Conagra Brands
CAG
+$6.41M
3
GIS icon
General Mills
GIS
+$6.28M
4
BDX icon
Becton Dickinson
BDX
+$6.25M
5
PG icon
Procter & Gamble
PG
+$6.16M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.69M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.68M
4
MCO icon
Moody's
MCO
+$7.1M
5
ZTS icon
Zoetis
ZTS
+$6.57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Financials 14.7%
3 Energy 12.88%
4 Consumer Staples 11.59%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
226
Takeda Pharmaceutical
TAK
$56B
$80K 0.03%
+5,722
New +$81.7K
SLF icon
227
Sun Life Financial
SLF
$45.6B
$76K 0.02%
+1,667
New +$83.1K
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$73K 0.02%
1,124
– –
BN icon
229
Brookfield
BN
$108B
$72K 0.02%
+3,017
New +$80.6K
NSC icon
230
Norfolk Southern
NSC
$75.6B
$68K 0.02%
300
– –
TSCO icon
231
Tractor Supply
TSCO
$18B
$68K 0.02%
1,750
-195
-10% -$7.93K
YUM icon
232
Yum! Brands
YUM
$40B
$67K 0.02%
594
-105
-15% -$12.2K
BAX icon
233
Baxter International
BAX
$14.4B
$65K 0.02%
1,017
+37
+4% +$2.69K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$43.6B
$64K 0.02%
+1,333
New +$67.2K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$61K 0.02%
162
-245
-60% -$100K
IWM icon
236
iShares Russell 2000 ETF
IWM
$81.4B
$55K 0.02%
325
+41
+14% +$7.56K
HCA icon
237
HCA Healthcare
HCA
$89.4B
$54K 0.02%
323
-7
-2% -$1.5K
LAD icon
238
Lithia Motors
LAD
$8.25B
$50K 0.02%
182
– –
LMBS icon
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$49K 0.02%
+1,007
New +$48.9K
LNG icon
240
Cheniere Energy
LNG
$54.5B
$44K 0.01%
331
– –
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$74.5B
$39K 0.01%
2,601
+765
+42% +$12.4K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.01%
175
– –
HIFS icon
243
Hingham Institution for Saving
HIFS
$653M
$35K 0.01%
125
-125
-50% -$39.2K
CRF
244
Cornerstone Total Return Fund
CRF
$1.17B
$31K 0.01%
3,759
– –
WST icon
245
West Pharmaceutical
WST
$25.1B
$30K 0.01%
100
-293
-75% -$95.3K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$112B
$28K 0.01%
+307
New +$30.5K
T icon
247
AT&T
T
$164B
$25K 0.01%
1,176
-381
-24% -$7.6K
CIM
248
Chimera Investment
CIM
$974M
$21K 0.01%
811
– –
EXC icon
249
Exelon
EXC
$46.1B
$19K 0.01%
422
– –
CDW icon
250
CDW
CDW
$17B
$16K 0.01%
100
– –
8 9
10
11 12

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PEP
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AHSW
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Contravisory Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Contravisory Investment Management held 393 positions worth $308M, down 13% from $352M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management's Q2 2022 filing shows 63 new, 64 increased, 89 reduced and 70 closed positions. Its largest new stake was Conagra Brands: 188,092 shares worth $6.44M. The largest sale was Accenture, an estimated $8.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Contravisory Investment Management's largest Q2 2022 buy was Conagra Brands: 188,092 shares worth $6.44M.
  • Contravisory Investment Management added most to Merck in Q2 2022, an estimated $6.58M increase.
  • Contravisory Investment Management's biggest Q2 2022 reduction was Accenture, cutting an estimated $8.69M.
  • Contravisory Investment Management fully exited Zebra Technologies in Q2 2022, selling an estimated $8.06M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $308M portfolio in Q2 2022.
  • Contravisory Investment Management opened 63 new positions and closed 70 in Q2 2022.
  • Contravisory Investment Management's portfolio value fell 13% quarter-over-quarter to $308M.

Based on Contravisory Investment Management's 13F filing for Q2 2022, filed 13 Jul 2022.