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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
Cap. Flow
-$4.59M
Cap. Flow %
-1.3%
Top 10 Hldgs %
25.22%
Holding
366
New
56
Increased
147
Reduced
68
Closed
40

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$6.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$6.4M
3
CTAS icon
Cintas
CTAS
+$6.33M
4
GPC icon
Genuine Parts
GPC
+$6.19M
5
MSI icon
Motorola Solutions
MSI
+$6.18M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.94M
2
ELV icon
Elevance Health
ELV
+$6.83M
3
RSG icon
Republic Services
RSG
+$6.23M
4
SO icon
Southern Company
SO
+$6.12M
5
ETR icon
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
HAS icon
301
Hasbro
HAS
$13.6B
$6.17K ﹤0.01%
115
– –
OTTR icon
302
Otter Tail
OTTR
$3.91B
$5.93K ﹤0.01%
82
-3,943
-98% -$262K
FL
303
DELISTED
Foot Locker
FL
$5.75K ﹤0.01%
145
– –
MOG.A icon
304
Moog Inc Class A
MOG.A
$13.1B
$5.74K ﹤0.01%
57
– –
USB icon
305
US Bancorp
USB
$99.8B
$5.59K ﹤0.01%
155
– –
PARA
306
DELISTED
Paramount Global Class B
PARA
$5.58K ﹤0.01%
+250
New +$5.36K
IQ icon
307
iQIYI
IQ
$1.32B
$5.46K ﹤0.01%
+750
New +$5.15K
CYTK icon
308
Cytokinetics
CYTK
$10.7B
$5.03K ﹤0.01%
143
– –
DY icon
309
Dycom Industries
DY
$12.3B
$4.87K ﹤0.01%
52
– –
DELL icon
310
Dell
DELL
$288B
$4.87K ﹤0.01%
121
– –
LBRT icon
311
Liberty Energy
LBRT
$3.47B
$4.73K ﹤0.01%
369
– –
NTCT icon
312
NETSCOUT
NTCT
$2.81B
$4.64K ﹤0.01%
162
– –
AVA icon
313
Avista
AVA
$3.19B
$4.63K ﹤0.01%
109
– –
VGT icon
314
Vanguard Information Technology ETF
VGT
$148B
$4.24K ﹤0.01%
88
– –
MTB icon
315
M&T Bank
MTB
$36.4B
$4.18K ﹤0.01%
35
-2,098
-98% -$305K
DE icon
316
Deere & Co
DE
$167B
$4.13K ﹤0.01%
+10
New +$4.14K
AXNX
317
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.93K ﹤0.01%
72
– –
VZ icon
318
Verizon
VZ
$196B
$3.38K ﹤0.01%
87
– –
NCLH icon
319
Norwegian Cruise Line
NCLH
$8.61B
$3.36K ﹤0.01%
+250
New +$3.74K
VB icon
320
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.22K ﹤0.01%
17
– –
GLOB icon
321
Globant
GLOB
$1.68B
$2.79K ﹤0.01%
17
– –
SEE
322
DELISTED
Sealed Air
SEE
$2.75K ﹤0.01%
60
– –
KIE icon
323
State Street SPDR S&P Insurance ETF
KIE
$678M
$1.93K ﹤0.01%
49
– –
TDC icon
324
Teradata
TDC
$2.54B
$1.21K ﹤0.01%
30
-324
-92% -$12K
WBD icon
325
Warner Bros
WBD
$67.7B
$1.12K ﹤0.01%
74
– –
11 12
13
14 15

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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 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.