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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
+16.69%
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
$361M
AUM Growth
+$61M
Cap. Flow
+$17.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
25.92%
Holding
346
New
32
Increased
163
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.2M
2
DG icon
Dollar General
DG
+$6.18M
3
MRSH
Marsh
MRSH
+$6.07M
4
TMUS icon
T-Mobile US
TMUS
+$5.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.13M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$5.93M
2
MSFT icon
Microsoft
MSFT
+$5.32M
3
EQR icon
Equity Residential
EQR
+$5.24M
4
BKR icon
Baker Hughes
BKR
+$4.61M
5
SEE
Sealed Air
SEE
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Consumer Staples 15.06%
3 Energy 14.25%
4 Financials 13.67%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$127B
$86.3K 0.02%
953
-3
-0.3% -$278
SU icon
227
Suncor Energy
SU
$73.4B
$80.2K 0.02%
2,526
-31
-1% -$1.02K
BTI icon
228
British American Tobacco
BTI
$123B
$78.6K 0.02%
1,965
-23
-1% -$904
AMX icon
229
America Movil
AMX
$71.7B
$77.6K 0.02%
4,263
-55
-1% -$1.02K
SLF icon
230
Sun Life Financial
SLF
$45.8B
$77.5K 0.02%
1,670
-20
-1% -$885
CNI icon
231
Canadian National Railway
CNI
$75.7B
$77.5K 0.02%
+652
New +$77.9K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$77.2K 0.02%
202
– –
NSC icon
233
Norfolk Southern
NSC
$75B
$73.9K 0.02%
300
– –
UL icon
234
Unilever
UL
$135B
$72.1K 0.02%
+1,272
New +$68.1K
SCHP icon
235
Schwab US TIPS ETF
SCHP
$16.2B
$71.8K 0.02%
2,772
-298
-10% -$7.8K
ABT icon
236
Abbott
ABT
$188B
$71.4K 0.02%
650
-3,124
-83% -$323K
XOM icon
237
ExxonMobil
XOM
$662B
$66.2K 0.02%
600
-895
-60% -$95.9K
IWM icon
238
iShares Russell 2000 ETF
IWM
$81.5B
$57.6K 0.02%
331
– –
SCHX icon
239
Schwab US Large- Cap ETF
SCHX
$74.6B
$42.2K 0.01%
2,805
+339
+14% +$5.13K
LAD icon
240
Lithia Motors
LAD
$8.35B
$37.3K 0.01%
182
– –
HIFS icon
241
Hingham Institution for Saving
HIFS
$657M
$34.5K 0.01%
125
– –
SCHM icon
242
Schwab US Mid-Cap ETF
SCHM
$15B
$33.9K 0.01%
1,551
-4,578
-75% -$100K
CRF
243
Cornerstone Total Return Fund
CRF
$1.17B
$26.2K 0.01%
3,759
– –
WST icon
244
West Pharmaceutical
WST
$24.8B
$23.5K 0.01%
100
– –
DGRO icon
245
iShares Core Dividend Growth ETF
DGRO
$43.7B
$23.2K 0.01%
464
– –
COST icon
246
Costco
COST
$423B
$22.8K 0.01%
+50
New +$24.4K
T icon
247
AT&T
T
$165B
$21.6K 0.01%
1,176
– –
EQR icon
248
Equity Residential
EQR
$24.7B
$19.5K 0.01%
331
-83,784
-100% -$5.24M
EXC icon
249
Exelon
EXC
$45.8B
$18.4K 0.01%
425
– –
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$23B
$15.6K ﹤0.01%
770
– –
8 9
10
11 12

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SAM
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PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
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LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
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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
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Contravisory Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Contravisory Investment Management held 346 positions worth $361M, up 20% from $300M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management deployed $17.1M of net new capital in Q4 2022, opening 32 new positions and adding to 163 existing holdings. Its largest new stake was PepsiCo: 34,763 shares worth $6.28M.

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

On the sell side, the largest reduction was Comerica, an estimated $5.93M trimmed.

  • Contravisory Investment Management's largest Q4 2022 buy was PepsiCo: 34,763 shares worth $6.28M.
  • Contravisory Investment Management added most to Dollar General in Q4 2022, an estimated $6.18M increase.
  • Contravisory Investment Management's biggest Q4 2022 reduction was Comerica, cutting an estimated $5.93M.
  • Contravisory Investment Management fully exited Baker Hughes in Q4 2022, selling an estimated $4.61M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $361M portfolio in Q4 2022.
  • Contravisory Investment Management opened 32 new positions and closed 36 in Q4 2022.
  • Contravisory Investment Management's portfolio value rose 20% quarter-over-quarter to $361M.

Based on Contravisory Investment Management's 13F filing for Q4 2022, filed 13 Jan 2023.