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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
FHI icon
276
Federated Hermes
FHI
$4.71B
$5K ﹤0.01%
154
– –
FIX icon
277
Comfort Systems
FIX
$58.9B
$5K ﹤0.01%
55
– –
GHC icon
278
Graham Holdings Company
GHC
$4.99B
$5K ﹤0.01%
9
– –
LBRT icon
279
Liberty Energy
LBRT
$3.45B
$5K ﹤0.01%
+369
New +$4.98K
MLI icon
280
Mueller Industries
MLI
$15.2B
$5K ﹤0.01%
360
– –
NNI icon
281
Nelnet
NNI
$4.53B
$5K ﹤0.01%
58
– –
NTCT icon
282
NETSCOUT
NTCT
$2.81B
$5K ﹤0.01%
162
– –
PTCT icon
283
PTC Therapeutics
PTCT
$6.23B
$5K ﹤0.01%
+108
New +$5.29K
SFM icon
284
Sprouts Farmers Market
SFM
$7.96B
$5K ﹤0.01%
+175
New +$4.97K
TR icon
285
Tootsie Roll Industries
TR
$2.97B
$5K ﹤0.01%
169
– –
VRRM icon
286
Verra Mobility
VRRM
$720M
$5K ﹤0.01%
308
– –
VYX icon
287
NCR Voyix
VYX
$1.09B
$5K ﹤0.01%
463
– –
AXNX
288
DELISTED
Axonics, Inc. Common Stock
AXNX
$5K ﹤0.01%
+72
New +$4.97K
ABM icon
289
ABM Industries
ABM
$2.81B
$4K ﹤0.01%
108
– –
AVA icon
290
Avista
AVA
$3.2B
$4K ﹤0.01%
109
– –
CATY icon
291
Cathay General Bancorp
CATY
$4.23B
$4K ﹤0.01%
+117
New +$4.87K
CDP icon
292
COPT Defense Properties
CDP
$4.14B
$4K ﹤0.01%
176
– –
CRVL icon
293
CorVel
CRVL
$3.12B
$4K ﹤0.01%
96
– –
DELL icon
294
Dell
DELL
$296B
$4K ﹤0.01%
121
– –
FWRD icon
295
Forward Air
FWRD
$634M
$4K ﹤0.01%
49
– –
MGEE icon
296
MGE Energy Inc
MGEE
$3.04B
$4K ﹤0.01%
+58
New +$4.55K
MOG.A icon
297
Moog Inc Class A
MOG.A
$13B
$4K ﹤0.01%
+57
New +$4.54K
NPO icon
298
Enpro
NPO
$7.04B
$4K ﹤0.01%
48
– –
PSMT icon
299
Pricesmart
PSMT
$5.21B
$4K ﹤0.01%
65
– –
RUSHA icon
300
Rush Enterprises Class A
RUSHA
$9.36B
$4K ﹤0.01%
141
– –
10 11
12
13 14

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PEP
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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.