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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
+1.64%
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
$354M
AUM Growth
-$6.27M
Cap. Flow
-$4.59M
Cap. Flow %
-1.3%
Top 10 Hldgs %
25.22%
Holding
366
New
56
Increased
147
Reduced
68
Closed
40

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$6.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$6.4M
3
CTAS icon
Cintas
CTAS
+$6.33M
4
GPC icon
Genuine Parts
GPC
+$6.19M
5
MSI icon
Motorola Solutions
MSI
+$6.18M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.94M
2
ELV icon
Elevance Health
ELV
+$6.83M
3
RSG icon
Republic Services
RSG
+$6.23M
4
SO icon
Southern Company
SO
+$6.12M
5
ETR icon
Entergy
ETR
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 15.38%
2 Consumer Staples 14.85%
3 Financials 13.79%
4 Energy 13.17%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$135B
$84K 0.02%
1,437
+165
+13% +$9.37K
SPY icon
227
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$82.9K 0.02%
203
+1
+0.5% +$399
SCHP icon
228
Schwab US TIPS ETF
SCHP
$16.2B
$74.3K 0.02%
2,772
– –
ABT icon
229
Abbott
ABT
$188B
$65.8K 0.02%
650
– –
XOM icon
230
ExxonMobil
XOM
$657B
$65.8K 0.02%
600
– –
NSC icon
231
Norfolk Southern
NSC
$75B
$63.6K 0.02%
300
– –
IWM icon
232
iShares Russell 2000 ETF
IWM
$81.5B
$59.9K 0.02%
336
+5
+2% +$921
LAD icon
233
Lithia Motors
LAD
$8.35B
$41.7K 0.01%
182
– –
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$74.6B
$37.6K 0.01%
2,331
-474
-17% -$7.46K
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$15B
$35.3K 0.01%
1,560
+9
+0.6% +$207
WST icon
236
West Pharmaceutical
WST
$24.8B
$34.6K 0.01%
100
– –
BUD icon
237
AB InBev
BUD
$164B
$33.4K 0.01%
+500
New +$30.2K
HIFS icon
238
Hingham Institution for Saving
HIFS
$657M
$29.2K 0.01%
125
– –
NVDA icon
239
NVIDIA
NVDA
$5.27T
$27.8K 0.01%
+1,000
New +$21.6K
CRF
240
Cornerstone Total Return Fund
CRF
$1.17B
$27.2K 0.01%
3,759
– –
SHOP icon
241
Shopify
SHOP
$200B
$24K 0.01%
+500
New +$22K
CHRD icon
242
Chord Energy
CHRD
$7.58B
$23.4K 0.01%
174
+114
+190% +$15.5K
FIX icon
243
Comfort Systems
FIX
$58.9B
$21.2K 0.01%
145
+90
+164% +$11.7K
MSFT icon
244
Microsoft
MSFT
$3.76T
$18.7K 0.01%
65
-7,772
-99% -$1.98M
SANM icon
245
Sanmina
SANM
$10.7B
$18.7K 0.01%
307
+182
+146% +$10.9K
JETS icon
246
US Global Jets ETF
JETS
$821M
$18.6K 0.01%
+1,000
New +$19.3K
TGT icon
247
Target
TGT
$69B
$18.2K 0.01%
+110
New +$18.1K
MLI icon
248
Mueller Industries
MLI
$15.2B
$18.1K 0.01%
984
+624
+173% +$10.9K
SFM icon
249
Sprouts Farmers Market
SFM
$7.96B
$17.9K 0.01%
510
+335
+191% +$10.8K
T icon
250
AT&T
T
$165B
$17.8K 0.01%
926
-250
-21% -$4.78K
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Contravisory Investment Management held 366 positions worth $354M, down 1.7% from $361M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management's Q1 2023 filing shows 56 new, 147 increased, 68 reduced and 40 closed positions. Its largest new stake was AutoNation: 52,195 shares worth $7.01M. The largest sale was UnitedHealth, an estimated $7.94M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Contravisory Investment Management's largest Q1 2023 buy was AutoNation: 52,195 shares worth $7.01M.
  • Contravisory Investment Management added most to Genuine Parts in Q1 2023, an estimated $6.19M increase.
  • Contravisory Investment Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $7.94M.
  • Contravisory Investment Management fully exited Elevance Health in Q1 2023, selling an estimated $6.83M.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $354M portfolio in Q1 2023.
  • Contravisory Investment Management opened 56 new positions and closed 40 in Q1 2023.
  • Contravisory Investment Management's portfolio value fell 1.7% quarter-over-quarter to $354M.

Based on Contravisory Investment Management's 13F filing for Q1 2023, filed 12 Apr 2023.