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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
IPAR icon
301
Interparfums
IPAR
$3.83B
$5K ﹤0.01%
+62
New +$5.73K
KCE icon
302
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$5K ﹤0.01%
+50
New +$4.7K
MLI icon
303
Mueller Industries
MLI
$15.2B
$5K ﹤0.01%
+360
New +$5.1K
NG icon
304
NovaGold Resources
NG
$3.35B
$5K ﹤0.01%
+657
New +$4.62K
NNI icon
305
Nelnet
NNI
$4.53B
$5K ﹤0.01%
+58
New +$4.99K
NPO icon
306
Enpro
NPO
$7.04B
$5K ﹤0.01%
+48
New +$5.11K
NTCT icon
307
NETSCOUT
NTCT
$2.81B
$5K ﹤0.01%
+162
New +$5.09K
ODP
308
DELISTED
ODP
ODP
$5K ﹤0.01%
+114
New +$4.99K
PEB icon
309
Pebblebrook Hotel Trust
PEB
$2B
$5K ﹤0.01%
+218
New +$5.01K
PSMT icon
310
Pricesmart
PSMT
$5.21B
$5K ﹤0.01%
+65
New +$4.79K
RUSHA icon
311
Rush Enterprises Class A
RUSHA
$9.36B
$5K ﹤0.01%
+141
New +$4.95K
SANM icon
312
Sanmina
SANM
$10.7B
$5K ﹤0.01%
+125
New +$4.98K
TCBI icon
313
Texas Capital Bancshares
TCBI
$4.32B
$5K ﹤0.01%
+81
New +$5.18K
TR icon
314
Tootsie Roll Industries
TR
$2.97B
$5K ﹤0.01%
+169
New +$5.04K
TRN icon
315
Trinity Industries
TRN
$2.3B
$5K ﹤0.01%
+154
New +$4.74K
UNIT
316
Uniti Group
UNIT
$2.28B
$5K ﹤0.01%
+382
New +$4.84K
VGT icon
317
Vanguard Information Technology ETF
VGT
$147B
$5K ﹤0.01%
88
– –
VRRM icon
318
Verra Mobility
VRRM
$720M
$5K ﹤0.01%
+308
New +$4.96K
WERN icon
319
Werner Enterprises
WERN
$2.2B
$5K ﹤0.01%
+117
New +$5.15K
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
$5K ﹤0.01%
161
-5,314
-97% -$158K
MANT
321
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
+57
New +$4.55K
CHPT icon
322
ChargePoint
CHPT
$158M
$4K ﹤0.01%
11
– –
GLOB icon
323
Globant
GLOB
$1.66B
$4K ﹤0.01%
17
– –
VB icon
324
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4K ﹤0.01%
17
– –
WOR icon
325
Worthington Enterprises
WOR
$2.79B
$4K ﹤0.01%
+139
New +$4.8K
11 12
13
14 15

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SAM
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PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.