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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
PBCT
276
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
300
– –
AAT
277
American Assets Trust
AAT
$1.38B
$5K ﹤0.01%
+137
New +$5.02K
ABM icon
278
ABM Industries
ABM
$2.81B
$5K ﹤0.01%
+108
New +$4.7K
ABR icon
279
Arbor Realty Trust
ABR
$1,000M
$5K ﹤0.01%
+287
New +$5.04K
AIN icon
280
Albany International
AIN
$1.73B
$5K ﹤0.01%
+58
New +$4.99K
ALE
281
DELISTED
Allete
ALE
$5K ﹤0.01%
+76
New +$4.89K
AVA icon
282
Avista
AVA
$3.2B
$5K ﹤0.01%
+109
New +$4.8K
AWR icon
283
American States Water
AWR
$3.43B
$5K ﹤0.01%
+59
New +$5.26K
BDC icon
284
Belden
BDC
$5.28B
$5K ﹤0.01%
+90
New +$5.18K
BHK icon
285
BlackRock Core Bond Trust
BHK
$664M
$5K ﹤0.01%
390
– –
BLNK icon
286
Blink Charging
BLNK
$86.7M
$5K ﹤0.01%
171
– –
BMI icon
287
Badger Meter
BMI
$3.95B
$5K ﹤0.01%
+53
New +$5.19K
CDP icon
288
COPT Defense Properties
CDP
$4.14B
$5K ﹤0.01%
+176
New +$4.74K
CNO icon
289
CNO Financial Group
CNO
$5.12B
$5K ﹤0.01%
+211
New +$5.23K
CORT icon
290
Corcept Therapeutics
CORT
$12.3B
$5K ﹤0.01%
+216
New +$4.59K
CRVL icon
291
CorVel
CRVL
$3.12B
$5K ﹤0.01%
+96
New +$5.45K
CWT icon
292
California Water Service
CWT
$3.06B
$5K ﹤0.01%
+87
New +$5.24K
CYTK icon
293
Cytokinetics
CYTK
$10.8B
$5K ﹤0.01%
+143
New +$5.08K
DY icon
294
Dycom Industries
DY
$12B
$5K ﹤0.01%
+52
New +$4.76K
FBP icon
295
First Bancorp
FBP
$4.42B
$5K ﹤0.01%
+385
New +$5.48K
FHI icon
296
Federated Hermes
FHI
$4.71B
$5K ﹤0.01%
+154
New +$5.24K
FIX icon
297
Comfort Systems
FIX
$58.9B
$5K ﹤0.01%
+55
New +$4.94K
FWRD icon
298
Forward Air
FWRD
$634M
$5K ﹤0.01%
+49
New +$5.16K
HL icon
299
Hecla Mining
HL
$11.8B
$5K ﹤0.01%
+764
New +$4.42K
IOSP icon
300
Innospec
IOSP
$2.29B
$5K ﹤0.01%
+54
New +$5.11K
10 11
12
13 14

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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.