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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
IBTX
301
DELISTED
Independent Bank Group, Inc.
IBTX
$4K ﹤0.01%
67
– –
BLNK icon
302
Blink Charging
BLNK
$86.7M
$3K ﹤0.01%
171
– –
CHPT icon
303
ChargePoint
CHPT
$158M
$3K ﹤0.01%
11
– –
FORM icon
304
FormFactor
FORM
$8.79B
$3K ﹤0.01%
+137
New +$4.45K
GLOB icon
305
Globant
GLOB
$1.66B
$3K ﹤0.01%
17
– –
TRN icon
306
Trinity Industries
TRN
$2.3B
$3K ﹤0.01%
154
– –
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3K ﹤0.01%
17
– –
VGT icon
308
Vanguard Information Technology ETF
VGT
$147B
$3K ﹤0.01%
88
– –
KIE icon
309
State Street SPDR S&P Insurance ETF
KIE
$680M
$2K ﹤0.01%
+49
New +$1.87K
NIO icon
310
NIO
NIO
$12.1B
$2K ﹤0.01%
123
– –
FLUX icon
311
Flux Power
FLUX
$11.2M
$1K ﹤0.01%
500
– –
NFLX icon
312
Netflix
NFLX
$318B
$1K ﹤0.01%
30
-60
-67% -$1.33K
OPEN icon
313
Opendoor
OPEN
$3.38B
$1K ﹤0.01%
217
– –
WBD icon
314
Warner Bros
WBD
$67.4B
$1K ﹤0.01%
74
– –
AA icon
315
Alcoa
AA
$13.6B
– –
-5,387
Closed -$246K
AAT
316
American Assets Trust
AAT
$1.38B
– –
-137
Closed -$4K
ABR icon
317
Arbor Realty Trust
ABR
$1,000M
– –
-287
Closed -$4K
AKAM icon
318
Akamai
AKAM
$16.9B
– –
-1,688
Closed -$154K
ALEX
319
DELISTED
Alexander & Baldwin
ALEX
– –
-9,373
Closed -$168K
ANET icon
320
Arista Networks
ANET
$242B
– –
-5,344
Closed -$125K
ARE icon
321
Alexandria Real Estate Equities
ARE
$8.32B
– –
-2,268
Closed -$329K
EFOR
322
Everforth Inc
EFOR
$1.33B
– –
-1,875
Closed -$169K
AVB icon
323
AvalonBay Communities
AVB
$26.3B
– –
-23,854
Closed -$4.63M
BAX icon
324
Baxter International
BAX
$14.4B
– –
-1,017
Closed -$65K
BHF icon
325
Brighthouse Financial
BHF
$3.46B
– –
-4,385
Closed -$180K
11 12
13
14 15

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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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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.