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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
BIT icon
251
BlackRock Multi-Sector Income Trust
BIT
$704M
$14K ﹤0.01%
1,000
– –
CIM
252
Chimera Investment
CIM
$980M
$13K ﹤0.01%
811
– –
CAKE icon
253
Cheesecake Factory
CAKE
$5.53B
$12K ﹤0.01%
425
– –
CEG icon
254
Constellation Energy
CEG
$95.8B
$12K ﹤0.01%
141
+1
+0.7% +$74
TRP icon
255
TC Energy
TRP
$66B
$12K ﹤0.01%
300
– –
TDC icon
256
Teradata
TDC
$2.58B
$11K ﹤0.01%
354
– –
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$10K ﹤0.01%
208
-799
-79% -$38.5K
CHRD icon
258
Chord Energy
CHRD
$7.58B
$8K ﹤0.01%
60
+26
+76% +$3.33K
GE icon
259
GE Aerospace
GE
$380B
$8K ﹤0.01%
201
– –
HAS icon
260
Hasbro
HAS
$13.3B
$8K ﹤0.01%
115
– –
VUG icon
261
Vanguard Morningstar Growth ETF
VUG
$230B
$8K ﹤0.01%
216
– –
CYTK icon
262
Cytokinetics
CYTK
$10.8B
$7K ﹤0.01%
143
– –
NEE icon
263
NextEra Energy
NEE
$177B
$7K ﹤0.01%
88
– –
ATI icon
264
ATI
ATI
$31.1B
$6K ﹤0.01%
+209
New +$5.82K
CORT icon
265
Corcept Therapeutics
CORT
$12.3B
$6K ﹤0.01%
216
– –
HAE icon
266
Haemonetics
HAE
$3.94B
$6K ﹤0.01%
81
– –
SANM icon
267
Sanmina
SANM
$10.7B
$6K ﹤0.01%
125
– –
SCHF icon
268
Schwab International Equity ETF
SCHF
$68.3B
$6K ﹤0.01%
422
– –
USB icon
269
US Bancorp
USB
$100B
$6K ﹤0.01%
155
– –
VMW
270
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
53
– –
AIN icon
271
Albany International
AIN
$1.73B
$5K ﹤0.01%
58
– –
AWR icon
272
American States Water
AWR
$3.43B
$5K ﹤0.01%
59
– –
BDC icon
273
Belden
BDC
$5.28B
$5K ﹤0.01%
90
– –
DY icon
274
Dycom Industries
DY
$12B
$5K ﹤0.01%
52
– –
FBP icon
275
First Bancorp
FBP
$4.42B
$5K ﹤0.01%
385
– –
9 10
11
12 13

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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 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.