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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
EXC icon
251
Exelon
EXC
$45.9B
$17.8K 0.01%
425
– –
COST icon
252
Costco
COST
$420B
$17.4K ﹤0.01%
35
-15
-30% -$7.36K
FHI icon
253
Federated Hermes
FHI
$4.77B
$17.1K ﹤0.01%
425
+271
+176% +$10.6K
THS
254
DELISTED
Treehouse Foods
THS
$16.5K ﹤0.01%
+327
New +$15.8K
PTCT icon
255
PTC Therapeutics
PTCT
$6.13B
$16.4K ﹤0.01%
339
+231
+214% +$10.6K
RUSHA icon
256
Rush Enterprises Class A
RUSHA
$9.5B
$16.2K ﹤0.01%
444
+303
+215% +$11K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16.1K ﹤0.01%
770
– –
META icon
258
Meta Platforms (Facebook)
META
$1.55T
$15.9K ﹤0.01%
+75
New +$12.8K
NNI icon
259
Nelnet
NNI
$4.53B
$15.8K ﹤0.01%
172
+114
+197% +$10.6K
FWRD icon
260
Forward Air
FWRD
$656M
$15.7K ﹤0.01%
146
+97
+198% +$10.2K
HUBG icon
261
HUB Group
HUBG
$2.6B
$15.6K ﹤0.01%
+372
New +$16.2K
NPO icon
262
Enpro
NPO
$7.26B
$15.2K ﹤0.01%
146
+98
+204% +$10.7K
AWR icon
263
American States Water
AWR
$3.44B
$15.1K ﹤0.01%
170
+111
+188% +$10.1K
ABM icon
264
ABM Industries
ABM
$2.84B
$15.1K ﹤0.01%
336
+228
+211% +$10.5K
CAKE icon
265
Cheesecake Factory
CAKE
$5.6B
$14.9K ﹤0.01%
425
– –
GHC icon
266
Graham Holdings Company
GHC
$4.98B
$14.9K ﹤0.01%
25
+16
+178% +$9.94K
AIN icon
267
Albany International
AIN
$1.76B
$14.7K ﹤0.01%
165
+107
+184% +$10.8K
BIT icon
268
BlackRock Multi-Sector Income Trust
BIT
$704M
$14.6K ﹤0.01%
1,000
– –
GMS
269
DELISTED
GMS Inc
GMS
$14.5K ﹤0.01%
+250
New +$14.2K
NGVT icon
270
Ingevity
NGVT
$2.67B
$14.2K ﹤0.01%
+198
New +$15.7K
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
$13.8K ﹤0.01%
514
-7,207
-93% -$203K
BCC icon
272
Boise Cascade
BCC
$2.99B
$13.7K ﹤0.01%
+217
New +$15.1K
CIM
273
Chimera Investment
CIM
$993M
$13.7K ﹤0.01%
811
– –
CATY icon
274
Cathay General Bancorp
CATY
$4.24B
$12.4K ﹤0.01%
360
+243
+208% +$9.98K
TRP icon
275
TC Energy
TRP
$66.5B
$11.7K ﹤0.01%
300
– –
9 10
11
12 13

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PEP
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LC
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KBG
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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.