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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
SFM icon
276
Sprouts Farmers Market
SFM
$7.96B
$5.67K ﹤0.01%
175
– –
FHI icon
277
Federated Hermes
FHI
$4.71B
$5.59K ﹤0.01%
154
– –
FL
278
DELISTED
Foot Locker
FL
$5.48K ﹤0.01%
+145
New +$4.97K
AWR icon
279
American States Water
AWR
$3.43B
$5.46K ﹤0.01%
59
– –
KOS icon
280
Kosmos Energy
KOS
$1.49B
$5.44K ﹤0.01%
+856
New +$5.35K
GHC icon
281
Graham Holdings Company
GHC
$4.99B
$5.44K ﹤0.01%
9
– –
MLI icon
282
Mueller Industries
MLI
$15.2B
$5.31K ﹤0.01%
360
– –
NTCT icon
283
NETSCOUT
NTCT
$2.81B
$5.27K ﹤0.01%
162
– –
NNI icon
284
Nelnet
NNI
$4.53B
$5.26K ﹤0.01%
58
– –
NPO icon
285
Enpro
NPO
$7.04B
$5.22K ﹤0.01%
48
– –
FWRD icon
286
Forward Air
FWRD
$634M
$5.14K ﹤0.01%
49
– –
MOG.A icon
287
Moog Inc Class A
MOG.A
$13B
$5K ﹤0.01%
57
– –
RUSHA icon
288
Rush Enterprises Class A
RUSHA
$9.36B
$4.91K ﹤0.01%
141
– –
FBP icon
289
First Bancorp
FBP
$4.42B
$4.9K ﹤0.01%
385
– –
DELL icon
290
Dell
DELL
$296B
$4.87K ﹤0.01%
121
– –
DY icon
291
Dycom Industries
DY
$12B
$4.87K ﹤0.01%
52
– –
AVA icon
292
Avista
AVA
$3.2B
$4.83K ﹤0.01%
109
– –
ABM icon
293
ABM Industries
ABM
$2.81B
$4.8K ﹤0.01%
108
– –
CATY icon
294
Cathay General Bancorp
CATY
$4.23B
$4.77K ﹤0.01%
117
– –
CDP icon
295
COPT Defense Properties
CDP
$4.14B
$4.57K ﹤0.01%
176
– –
AXNX
296
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.5K ﹤0.01%
72
– –
CORT icon
297
Corcept Therapeutics
CORT
$12.3B
$4.39K ﹤0.01%
216
– –
PTCT icon
298
PTC Therapeutics
PTCT
$6.23B
$4.12K ﹤0.01%
108
– –
MGEE icon
299
MGE Energy Inc
MGEE
$3.04B
$4.08K ﹤0.01%
58
– –
IBTX
300
DELISTED
Independent Bank Group, Inc.
IBTX
$4.03K ﹤0.01%
67
– –
10 11
12
13 14

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PEP
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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.