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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
MXF
251
Mexico Fund
MXF
$315M
$22K 0.01%
+1,325
New +$20.4K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.7B
$22K 0.01%
+174
New +$21.9K
WMT icon
253
Walmart Inc
WMT
$897B
$22K 0.01%
+450
New +$21.1K
MRK icon
254
Merck
MRK
$323B
$21K 0.01%
+260
New +$20.5K
EXC icon
255
Exelon
EXC
$45.8B
$20K 0.01%
422
-170
-29% -$7.2K
NVS icon
256
Novartis
NVS
$298B
$20K 0.01%
+230
New +$19.9K
IIF
257
Morgan Stanley India Investment Fund
IIF
$220M
$19K 0.01%
+748
New +$19.3K
CDW icon
258
CDW
CDW
$17.1B
$18K 0.01%
100
– –
CAKE icon
259
Cheesecake Factory
CAKE
$5.53B
$17K ﹤0.01%
425
– –
TDC icon
260
Teradata
TDC
$2.58B
$17K ﹤0.01%
354
– –
TRP icon
261
TC Energy
TRP
$66B
$17K ﹤0.01%
300
– –
BIT icon
262
BlackRock Multi-Sector Income Trust
BIT
$704M
$16K ﹤0.01%
1,000
– –
SAP icon
263
SAP
SAP
$241B
$15K ﹤0.01%
133
– –
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$23B
$13K ﹤0.01%
540
– –
ETSY icon
265
Etsy
ETSY
$7.38B
$11K ﹤0.01%
90
-95
-51% -$14.1K
GE icon
266
GE Aerospace
GE
$380B
$11K ﹤0.01%
201
– –
VYX icon
267
NCR Voyix
VYX
$1.09B
$11K ﹤0.01%
463
– –
VUG icon
268
Vanguard Morningstar Growth ETF
VUG
$230B
$10K ﹤0.01%
216
– –
SCHF icon
269
Schwab International Equity ETF
SCHF
$68.3B
$8K ﹤0.01%
422
– –
USB icon
270
US Bancorp
USB
$100B
$8K ﹤0.01%
155
-6,702
-98% -$385K
MPV
271
Barings Participation Investors
MPV
$176M
$7K ﹤0.01%
500
– –
DELL icon
272
Dell
DELL
$296B
$6K ﹤0.01%
121
– –
GHC icon
273
Graham Holdings Company
GHC
$4.99B
$6K ﹤0.01%
+9
New +$5.4K
ACH
274
Accendra Health
ACH
$107M
$6K ﹤0.01%
+125
New +$5.37K
VMW
275
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
53
– –
9 10
11
12 13

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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 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.