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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
(-1.7%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
366
New
56
Increased
147
Reduced
68
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$6.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$6.4M |
| 3 |
Cintas
CTAS
|
+$6.33M |
| 4 |
Genuine Parts
GPC
|
+$6.19M |
| 5 |
Motorola Solutions
MSI
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.94M |
| 2 |
Elevance Health
ELV
|
+$6.83M |
| 3 |
Republic Services
RSG
|
+$6.23M |
| 4 |
Southern Company
SO
|
+$6.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Rapid7
RPD
$776M
| $11.5K | ﹤0.01% |
+250
| New | +$10.6K |
|
277
Netflix
NFLX
$318B
| $11.4K | ﹤0.01% |
330
+300
| +1,000% | +$9.93K |
|
278
Constellation Energy
CEG
$95.8B
| $11.1K | ﹤0.01% |
141
| – | – |
|
279
Virgin Galactic
SPCE
$489M
| $10.5K | ﹤0.01% |
+130
| New | +$13K |
|
280
Alibaba
BABA
$317B
| $10.2K | ﹤0.01% |
+100
| New | +$10K |
|
281
Carnival Corporation Ltd
CCL
$38B
| $10.2K | ﹤0.01% |
+1,000
| New | +$10.4K |
|
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $9.96K | ﹤0.01% |
208
-14
| -6% | -$670 |
|
|
OSH
283
DELISTED
Oak Street Health, Inc.
OSH
| $9.67K | ﹤0.01% |
+250
| New | +$8.07K |
|
284
Vanguard Morningstar Growth ETF
VUG
$230B
| $8.98K | ﹤0.01% |
216
| – | – |
|
285
DraftKings
DKNG
$12B
| $8.71K | ﹤0.01% |
+450
| New | +$7.48K |
|
286
Zoetis
ZTS
$30.9B
| $8.32K | ﹤0.01% |
+50
| New | +$8.2K |
|
287
ATI
ATI
$31.1B
| $8.25K | ﹤0.01% |
209
| – | – |
|
288
Upstart Holdings
UPST
$2.94B
| $7.95K | ﹤0.01% |
+500
| New | +$8.41K |
|
|
XYZ
289
Block Inc
XYZ
$47.5B
| $7.89K | ﹤0.01% |
+115
| New | +$8.61K |
|
290
Belden
BDC
$5.28B
| $7.81K | ﹤0.01% |
90
| – | – |
|
291
Pinduoduo
PDD
$132B
| $7.59K | ﹤0.01% |
+100
| New | +$9.04K |
|
292
Schwab International Equity ETF
SCHF
$68.3B
| $7.48K | ﹤0.01% |
430
+8
| +2% | +$137 |
|
293
SiTime
SITM
$20.7B
| $7.11K | ﹤0.01% |
+50
| New | +$6.14K |
|
294
NextEra Energy
NEE
$177B
| $6.78K | ﹤0.01% |
88
| – | – |
|
295
Tootsie Roll Industries
TR
$2.97B
| $6.74K | ﹤0.01% |
164
-5
| -3% | -$199 |
|
296
NCR Voyix
VYX
$1.09B
| $6.7K | ﹤0.01% |
463
| – | – |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $6.62K | ﹤0.01% |
53
| – | – |
|
298
Roku
ROKU
$22.5B
| $6.58K | ﹤0.01% |
+100
| New | +$5.85K |
|
299
Okta
OKTA
$26.2B
| $6.47K | ﹤0.01% |
+75
| New | +$5.71K |
|
300
Kosmos Energy
KOS
$1.49B
| $6.37K | ﹤0.01% |
856
| – | – |
|
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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.