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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
AMD icon
326
Advanced Micro Devices
AMD
$776B
– –
-3,039
Closed -$332K
ANSS
327
DELISTED
Ansys
ANSS
– –
-940
Closed -$299K
AOS icon
328
A.O. Smith
AOS
$8.5B
– –
-7,135
Closed -$456K
AWK icon
329
American Water Works
AWK
$26.5B
– –
-2,396
Closed -$397K
BAC icon
330
Bank of America
BAC
$447B
– –
-6,880
Closed -$284K
BCS icon
331
Barclays
BCS
$94.3B
– –
-10,029
Closed -$79K
BEN icon
332
Franklin Resources
BEN
$17.2B
– –
-12,271
Closed -$343K
BHK icon
333
BlackRock Core Bond Trust
BHK
$664M
– –
-390
Closed -$5K
BMI icon
334
Badger Meter
BMI
$3.98B
– –
-53
Closed -$5K
CBOE icon
335
Cboe Global Markets
CBOE
$30.5B
– –
-3,276
Closed -$375K
COST icon
336
Costco
COST
$418B
– –
-45
Closed -$26K
CPRT icon
337
Copart
CPRT
$27.2B
– –
-18,680
Closed -$586K
CWT icon
338
California Water Service
CWT
$3.06B
– –
-87
Closed -$5K
DHR icon
339
Danaher
DHR
$145B
– –
-1,453
Closed -$378K
DPZ icon
340
Domino's
DPZ
$11.5B
– –
-696
Closed -$283K
EDEN icon
341
iShares MSCI Denmark ETF
EDEN
$204M
– –
-3,460
Closed -$349K
EIRL icon
342
iShares MSCI Ireland ETF
EIRL
$77.9M
– –
-7,142
Closed -$341K
EL icon
343
Estee Lauder
EL
$31.5B
– –
-3,070
Closed -$836K
ETSY icon
344
Etsy
ETSY
$7.5B
– –
-90
Closed -$11K
EWN icon
345
iShares MSCI Netherlands ETF
EWN
$710M
– –
-8,807
Closed -$373K
EWO icon
346
iShares MSCI Austria ETF
EWO
$186M
– –
-16,107
Closed -$348K
FFIV icon
347
F5
FFIV
$23.4B
– –
-2,256
Closed -$471K
GT icon
348
Goodyear
GT
$1.75B
– –
-15,169
Closed -$217K
IIF
349
Morgan Stanley India Investment Fund
IIF
$221M
– –
-748
Closed -$19K
ING icon
350
ING
ING
$101B
– –
-10,351
Closed -$108K
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 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.