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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
NFLX icon
326
Netflix
NFLX
$315B
$3K ﹤0.01%
90
– –
NIO icon
327
NIO
NIO
$11.5B
$3K ﹤0.01%
123
– –
OPEN icon
328
Opendoor
OPEN
$3.33B
$2K ﹤0.01%
217
– –
FLUX icon
329
Flux Power
FLUX
$11.6M
$1K ﹤0.01%
500
– –
ADBE icon
330
Adobe
ADBE
$106B
– –
-605
Closed -$343K
ADSK icon
331
Autodesk
ADSK
$53.4B
– –
-556
Closed -$156K
ALGN icon
332
Align Technology
ALGN
$12.5B
– –
-1,197
Closed -$787K
AMAT icon
333
Applied Materials
AMAT
$421B
– –
-52
Closed -$8K
APTV icon
334
Aptiv
APTV
$10.4B
– –
-2,508
Closed -$414K
BBWI icon
335
Bath & Body Works
BBWI
$3.85B
– –
-9,158
Closed -$639K
BBY icon
336
Best Buy
BBY
$17.6B
– –
-4,283
Closed -$435K
BIO icon
337
Bio-Rad Laboratories Class A
BIO
$9.43B
– –
-801
Closed -$605K
BLK icon
338
Blackrock
BLK
$177B
– –
-562
Closed -$515K
CGNX icon
339
Cognex
CGNX
$10.7B
– –
-67,134
Closed -$5.22M
CHTR icon
340
Charter Communications
CHTR
$18.4B
– –
-584
Closed -$381K
CMG icon
341
Chipotle Mexican Grill
CMG
$40.3B
– –
-31,100
Closed -$1.09M
CODI icon
342
Compass Diversified
CODI
$920M
– –
-655
Closed -$20K
CP icon
343
Canadian Pacific Kansas City
CP
$80.6B
– –
-4,683
Closed -$337K
DB icon
344
Deutsche Bank
DB
$72B
– –
-7,658
Closed -$96K
DECK icon
345
Deckers Outdoor
DECK
$12.9B
– –
-7,056
Closed -$431K
EMB icon
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-363
Closed -$40K
EMR icon
347
Emerson Electric
EMR
$90.5B
– –
-4,181
Closed -$389K
ENPH icon
348
Enphase Energy
ENPH
$5.54B
– –
-2,498
Closed -$457K
EVR icon
349
Evercore
EVR
$11.6B
– –
-1,571
Closed -$213K
EW icon
350
Edwards Lifesciences
EW
$53.8B
– –
-51
Closed -$7K
12 13
14
15 16

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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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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.