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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
PSMT icon
301
Pricesmart
PSMT
$5.21B
$3.95K ﹤0.01%
65
– –
VGT icon
302
Vanguard Information Technology ETF
VGT
$147B
$3.51K ﹤0.01%
88
– –
VZ icon
303
Verizon
VZ
$195B
$3.43K ﹤0.01%
87
-6,486
-99% -$244K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.12K ﹤0.01%
17
– –
SEE
305
DELISTED
Sealed Air
SEE
$2.99K ﹤0.01%
60
-12,662
-100% -$618K
GLOB icon
306
Globant
GLOB
$1.66B
$2.86K ﹤0.01%
17
– –
KIE icon
307
State Street SPDR S&P Insurance ETF
KIE
$680M
$2.01K ﹤0.01%
49
– –
NFLX icon
308
Netflix
NFLX
$318B
$885 ﹤0.01%
30
– –
WBD icon
309
Warner Bros
WBD
$67.4B
$702 ﹤0.01%
74
– –
VOD icon
310
Vodafone
VOD
$36.4B
$91 ﹤0.01%
9
-5,355
-100% -$60.1K
AAP icon
311
Advance Auto Parts
AAP
$3.36B
– –
-2,087
Closed -$326K
AVGO icon
312
Broadcom
AVGO
$2.01T
– –
-5,280
Closed -$234K
BCE icon
313
BCE
BCE
$21B
– –
-6,288
Closed -$264K
BKR icon
314
Baker Hughes
BKR
$63.6B
– –
-219,753
Closed -$4.61M
BLNK icon
315
Blink Charging
BLNK
$86M
– –
-171
Closed -$3K
CHD icon
316
Church & Dwight Co
CHD
$24.5B
– –
-4,168
Closed -$298K
CHPT icon
317
ChargePoint
CHPT
$158M
– –
-11
Closed -$3K
ENOR icon
318
iShares MSCI Norway ETF
ENOR
$100M
– –
-13,486
Closed -$281K
ESS icon
319
Essex Property Trust
ESS
$18.2B
– –
-1,294
Closed -$313K
FLUX icon
320
Flux Power
FLUX
$11.2M
– –
-500
Closed -$1K
FORM icon
321
FormFactor
FORM
$8.79B
– –
-137
Closed -$3K
FORR icon
322
Forrester Research
FORR
$221M
– –
-4,008
Closed -$144K
FTNT icon
323
Fortinet
FTNT
$120B
– –
-5,040
Closed -$248K
GSK icon
324
GSK
GSK
$104B
– –
-1,763
Closed -$52K
KIM icon
325
Kimco Realty
KIM
$16.2B
– –
-23,549
Closed -$434K
10 11 12
13
14

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
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
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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.