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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
BIT icon
251
BlackRock Multi-Sector Income Trust
BIT
$704M
$14.2K ﹤0.01%
1,000
– –
CAKE icon
252
Cheesecake Factory
CAKE
$5.53B
$13.5K ﹤0.01%
425
– –
CIM
253
Chimera Investment
CIM
$980M
$13.4K ﹤0.01%
811
– –
CEG icon
254
Constellation Energy
CEG
$95.8B
$12.2K ﹤0.01%
141
– –
TRP icon
255
TC Energy
TRP
$66B
$12K ﹤0.01%
300
– –
TDC icon
256
Teradata
TDC
$2.58B
$11.9K ﹤0.01%
354
– –
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$10.5K ﹤0.01%
222
+14
+7% +$662
GE icon
258
GE Aerospace
GE
$380B
$10.5K ﹤0.01%
201
– –
CHRD icon
259
Chord Energy
CHRD
$7.8B
$8.21K ﹤0.01%
60
– –
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$230B
$7.67K ﹤0.01%
216
– –
NEE icon
261
NextEra Energy
NEE
$177B
$7.36K ﹤0.01%
88
– –
SANM icon
262
Sanmina
SANM
$10.7B
$7.16K ﹤0.01%
125
– –
HAS icon
263
Hasbro
HAS
$13.3B
$7.02K ﹤0.01%
115
– –
SCHF icon
264
Schwab International Equity ETF
SCHF
$68.3B
$6.8K ﹤0.01%
422
– –
USB icon
265
US Bancorp
USB
$100B
$6.76K ﹤0.01%
155
– –
VYX icon
266
NCR Voyix
VYX
$1.09B
$6.65K ﹤0.01%
463
– –
CYTK icon
267
Cytokinetics
CYTK
$10.5B
$6.55K ﹤0.01%
143
– –
VMW
268
DELISTED
VMware, Inc
VMW
$6.51K ﹤0.01%
53
– –
BDC icon
269
Belden
BDC
$5.28B
$6.47K ﹤0.01%
90
– –
TR icon
270
Tootsie Roll Industries
TR
$2.97B
$6.39K ﹤0.01%
169
– –
HAE icon
271
Haemonetics
HAE
$3.94B
$6.37K ﹤0.01%
81
– –
FIX icon
272
Comfort Systems
FIX
$58.9B
$6.33K ﹤0.01%
55
– –
ATI icon
273
ATI
ATI
$31.1B
$6.24K ﹤0.01%
209
– –
LBRT icon
274
Liberty Energy
LBRT
$3.45B
$5.91K ﹤0.01%
369
– –
AIN icon
275
Albany International
AIN
$1.73B
$5.72K ﹤0.01%
58
– –
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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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.