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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
LNG icon
326
Cheniere Energy
LNG
$54.9B
– –
-331
Closed -$55K
LUMN icon
327
Lumen
LUMN
$6.85B
– –
-40,621
Closed -$296K
MAA icon
328
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,721
Closed -$267K
NIO icon
329
NIO
NIO
$12.1B
– –
-123
Closed -$2K
OII icon
330
Oceaneering
OII
$5.09B
– –
-12,891
Closed -$103K
OPEN icon
331
Opendoor
OPEN
$3.38B
– –
-217
Closed -$1K
OXY icon
332
Occidental Petroleum
OXY
$58.6B
– –
-1,875
Closed -$115K
PPC icon
333
Pilgrim's Pride
PPC
$6.31B
– –
-7,177
Closed -$165K
SCSC icon
334
Scansource
SCSC
$1.1B
– –
-6,735
Closed -$178K
STE icon
335
Steris
STE
$23.3B
– –
-2,398
Closed -$399K
STX icon
336
Seagate
STX
$182B
– –
-2,256
Closed -$120K
TRN icon
337
Trinity Industries
TRN
$2.3B
– –
-154
Closed -$3K
UDR icon
338
UDR
UDR
$12.1B
– –
-8,273
Closed -$345K
UNP icon
339
Union Pacific
UNP
$174B
– –
-1,505
Closed -$293K
AD
340
Array Digital Infrastructure
AD
$3.03B
– –
-6,667
Closed -$174K
XLRE icon
341
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-2,134
Closed -$77K
CPAY icon
342
Corpay
CPAY
$26.2B
– –
-1,052
Closed -$185K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-175
Closed -$38K
CLR
344
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,124
Closed -$75K
DRE
345
DELISTED
Duke Realty Corp.
DRE
– –
-11,104
Closed -$535K
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
– –
-2,702
Closed -$281K
10 11 12 13
14

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PEP
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BRIM
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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.