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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
-2.93%
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
$300M
AUM Growth
-$8.62M
Cap. Flow
+$6.21M
Cap. Flow %
2.07%
Top 10 Hldgs %
25.52%
Holding
363
New
40
Increased
82
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.03M
2
CAH icon
Cardinal Health
CAH
+$5.28M
3
LMT icon
Lockheed Martin
LMT
+$5.11M
4
AEP icon
American Electric Power
AEP
+$5M
5
FISV
Fiserv Inc
FISV
+$4.87M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$4.63M
2
ICE icon
Intercontinental Exchange
ICE
+$4.25M
3
UDR icon
UDR
UDR
+$4.19M
4
EMN icon
Eastman Chemical
EMN
+$4.19M
5
DD icon
DuPont de Nemours
DD
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Energy 14.64%
3 Financials 13.59%
4 Consumer Staples 11.43%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$73.4B
$72K 0.02%
+2,557
New +$80.8K
AMX icon
227
America Movil
AMX
$71.7B
$71K 0.02%
4,318
+62
+1% +$1.14K
BTI icon
228
British American Tobacco
BTI
$123B
$71K 0.02%
+1,988
New +$79.7K
MOH icon
229
Molina Healthcare
MOH
$10.4B
$69K 0.02%
+210
New +$67.6K
ADI icon
230
Analog Devices
ADI
$187B
$68K 0.02%
485
-81
-14% -$12.8K
SLF icon
231
Sun Life Financial
SLF
$45.8B
$67K 0.02%
1,690
+23
+1% +$1.03K
TSCO icon
232
Tractor Supply
TSCO
$18B
$65K 0.02%
1,750
– –
HWM icon
233
Howmet Aerospace
HWM
$113B
$64K 0.02%
+2,065
New +$72.5K
NSC icon
234
Norfolk Southern
NSC
$75B
$63K 0.02%
300
– –
YUM icon
235
Yum! Brands
YUM
$39.7B
$63K 0.02%
595
+1
+0.2% +$116
VOD icon
236
Vodafone
VOD
$36.4B
$61K 0.02%
5,364
– –
EG icon
237
Everest Group
EG
$14.2B
$60K 0.02%
+228
New +$61.7K
IWM icon
238
iShares Russell 2000 ETF
IWM
$81.5B
$55K 0.02%
331
+6
+2% +$1.09K
LNG icon
239
Cheniere Energy
LNG
$54.9B
$55K 0.02%
331
– –
GSK icon
240
GSK
GSK
$104B
$52K 0.02%
1,763
+31
+2% +$1.18K
LAD icon
241
Lithia Motors
LAD
$8.35B
$39K 0.01%
182
– –
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$38K 0.01%
175
– –
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$74.6B
$35K 0.01%
2,466
-135
-5% -$2.12K
HIFS icon
244
Hingham Institution for Saving
HIFS
$657M
$31K 0.01%
125
– –
CRF
245
Cornerstone Total Return Fund
CRF
$1.17B
$30K 0.01%
3,759
– –
WST icon
246
West Pharmaceutical
WST
$24.8B
$25K 0.01%
100
– –
DGRO icon
247
iShares Core Dividend Growth ETF
DGRO
$43.7B
$21K 0.01%
464
-869
-65% -$42.8K
T icon
248
AT&T
T
$165B
$18K 0.01%
1,176
– –
EXC icon
249
Exelon
EXC
$45.8B
$16K 0.01%
425
+3
+0.7% +$133
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$23B
$15K 0.01%
770
+62
+9% +$1.3K
8 9
10
11 12

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SAM
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PAM
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Contravisory Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Contravisory Investment Management held 363 positions worth $300M, down 2.8% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management's Q3 2022 filing shows 40 new, 82 increased, 37 reduced and 49 closed positions. Its largest new stake was ConocoPhillips: 60,480 shares worth $6.19M. The largest sale was AvalonBay Communities, an estimated $4.63M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Contravisory Investment Management's largest Q3 2022 buy was ConocoPhillips: 60,480 shares worth $6.19M.
  • Contravisory Investment Management added most to Cardinal Health in Q3 2022, an estimated $5.28M increase.
  • Contravisory Investment Management's biggest Q3 2022 reduction was UDR, cutting an estimated $4.19M.
  • Contravisory Investment Management fully exited AvalonBay Communities in Q3 2022, selling an estimated $4.63M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $300M portfolio in Q3 2022.
  • Contravisory Investment Management opened 40 new positions and closed 49 in Q3 2022.
  • Contravisory Investment Management's portfolio value fell 2.8% quarter-over-quarter to $300M.

Based on Contravisory Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.