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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
-8.73%
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
$308M
AUM Growth
-$44.2M
Cap. Flow
-$4.71M
Cap. Flow %
-1.53%
Top 10 Hldgs %
25.53%
Holding
393
New
63
Increased
64
Reduced
89
Closed
70

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.58M
2
CAG icon
Conagra Brands
CAG
+$6.41M
3
GIS icon
General Mills
GIS
+$6.28M
4
BDX icon
Becton Dickinson
BDX
+$6.25M
5
PG icon
Procter & Gamble
PG
+$6.16M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.69M
2
ZBRA icon
Zebra Technologies
ZBRA
+$8.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.68M
4
MCO icon
Moody's
MCO
+$7.1M
5
ZTS icon
Zoetis
ZTS
+$6.57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.62%
2 Financials 14.7%
3 Energy 12.88%
4 Consumer Staples 11.59%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
301
Alphabet (Google) Class C
GOOG
$4.32T
$4K ﹤0.01%
40
-65,020
-100% -$7.68M
NPO icon
302
Enpro
NPO
$6.98B
$4K ﹤0.01%
48
– –
ACH
303
Accendra Health
ACH
$99.6M
$4K ﹤0.01%
125
– –
PEB icon
304
Pebblebrook Hotel Trust
PEB
$2.01B
$4K ﹤0.01%
218
– –
TRN icon
305
Trinity Industries
TRN
$2.31B
$4K ﹤0.01%
154
– –
UNIT
306
Uniti Group
UNIT
$2.27B
$4K ﹤0.01%
382
– –
VGT icon
307
Vanguard Information Technology ETF
VGT
$148B
$4K ﹤0.01%
88
– –
WLL
308
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
+52
New +$4.2K
BLNK icon
309
Blink Charging
BLNK
$83.9M
$3K ﹤0.01%
171
– –
CHPT icon
310
ChargePoint
CHPT
$158M
$3K ﹤0.01%
11
– –
GLOB icon
311
Globant
GLOB
$1.63B
$3K ﹤0.01%
17
– –
HL icon
312
Hecla Mining
HL
$11.6B
$3K ﹤0.01%
764
– –
NG icon
313
NovaGold Resources
NG
$3.35B
$3K ﹤0.01%
657
– –
NIO icon
314
NIO
NIO
$11.9B
$3K ﹤0.01%
123
– –
ODP
315
DELISTED
ODP
ODP
$3K ﹤0.01%
114
– –
VB icon
316
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$3K ﹤0.01%
17
– –
KCE icon
317
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$2K ﹤0.01%
23
-27
-54% -$2.16K
NFLX icon
318
Netflix
NFLX
$312B
$2K ﹤0.01%
90
– –
NTAP icon
319
NetApp
NTAP
$39.1B
$2K ﹤0.01%
34
-58,282
-100% -$4.19M
SPG icon
320
Simon Property Group
SPG
$71B
$2K ﹤0.01%
21
-33,026
-100% -$3.78M
FLUX icon
321
Flux Power
FLUX
$11.5M
$1K ﹤0.01%
500
– –
OPEN icon
322
Opendoor
OPEN
$3.43B
$1K ﹤0.01%
217
– –
WBD icon
323
Warner Bros
WBD
$67.7B
$1K ﹤0.01%
74
-14,495
-99% -$269K
A icon
324
Agilent Technologies
A
$41.8B
– –
-3,117
Closed -$412K
AB icon
325
AllianceBernstein
AB
$3.47B
– –
-5,399
Closed -$254K
11 12
13
14 15

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Contravisory Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Contravisory Investment Management held 393 positions worth $308M, down 13% from $352M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management's Q2 2022 filing shows 63 new, 64 increased, 89 reduced and 70 closed positions. Its largest new stake was Conagra Brands: 188,092 shares worth $6.44M. The largest sale was Accenture, an estimated $8.69M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Contravisory Investment Management's largest Q2 2022 buy was Conagra Brands: 188,092 shares worth $6.44M.
  • Contravisory Investment Management added most to Merck in Q2 2022, an estimated $6.58M increase.
  • Contravisory Investment Management's biggest Q2 2022 reduction was Accenture, cutting an estimated $8.69M.
  • Contravisory Investment Management fully exited Zebra Technologies in Q2 2022, selling an estimated $8.06M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $308M portfolio in Q2 2022.
  • Contravisory Investment Management opened 63 new positions and closed 70 in Q2 2022.
  • Contravisory Investment Management's portfolio value fell 13% quarter-over-quarter to $308M.

Based on Contravisory Investment Management's 13F filing for Q2 2022, filed 13 Jul 2022.