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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
BN icon
326
Brookfield
BN
$109B
– –
-3,017
Closed -$72K
CINF icon
327
Cincinnati Financial
CINF
$26.7B
– –
-2,979
Closed -$354K
CNO icon
328
CNO Financial Group
CNO
$5.12B
– –
-211
Closed -$4K
CSCO icon
329
Cisco
CSCO
$483B
– –
-6,250
Closed -$267K
DD icon
330
DuPont de Nemours
DD
$19.1B
– –
-54,786
Closed -$3.82M
EMN icon
331
Eastman Chemical
EMN
$8.39B
– –
-46,648
Closed -$4.19M
EPU icon
332
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
– –
-5,738
Closed -$146K
F icon
333
Ford
F
$55.8B
– –
-350
Closed -$4K
FR icon
334
First Industrial Realty Trust
FR
$8.36B
– –
-3,673
Closed -$174K
FRT icon
335
Federal Realty Investment Trust
FRT
$10.2B
– –
-4,325
Closed -$414K
GOOG icon
336
Alphabet (Google) Class C
GOOG
$4.35T
– –
-40
Closed -$4K
HCA icon
337
HCA Healthcare
HCA
$89.6B
– –
-323
Closed -$54K
HL icon
338
Hecla Mining
HL
$11.8B
– –
-764
Closed -$3K
HLT icon
339
Hilton Worldwide
HLT
$70B
– –
-2,605
Closed -$290K
ICE icon
340
Intercontinental Exchange
ICE
$84.5B
– –
-45,232
Closed -$4.25M
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-307
Closed -$28K
IPAR icon
342
Interparfums
IPAR
$3.83B
– –
-62
Closed -$5K
IPG
343
DELISTED
Interpublic Group of Companies
IPG
– –
-21,202
Closed -$584K
JNPR
344
DELISTED
Juniper Networks
JNPR
– –
-10,485
Closed -$299K
KCE icon
345
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-23
Closed -$2K
LAMR icon
346
Lamar Advertising Co
LAMR
$15.7B
– –
-3,914
Closed -$344K
LNC icon
347
Lincoln National
LNC
$8.75B
– –
-6,987
Closed -$327K
LYV icon
348
Live Nation Entertainment
LYV
$43B
– –
-6,989
Closed -$577K
MGM icon
349
MGM Resorts International
MGM
$10.9B
– –
-9,846
Closed -$285K
NG icon
350
NovaGold Resources
NG
$3.35B
– –
-657
Closed -$3K
11 12 13
14
15

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PAM
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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
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AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
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.