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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
VOD icon
326
Vodafone
VOD
$36.8B
$99 ﹤0.01%
9
– –
BMO icon
327
Bank of Montreal
BMO
$128B
– –
-953
Closed -$86.3K
BRO icon
328
Brown & Brown
BRO
$24B
– –
-8,883
Closed -$506K
BTI icon
329
British American Tobacco
BTI
$123B
– –
-1,965
Closed -$78.6K
CF icon
330
CF Industries
CF
$17.9B
– –
-10,222
Closed -$871K
CHRW icon
331
C.H. Robinson
CHRW
$17B
– –
-4,867
Closed -$446K
CMA
332
DELISTED
Comerica
CMA
– –
-6,011
Closed -$402K
CMS icon
333
CMS Energy
CMS
$21.8B
– –
-5,797
Closed -$367K
CORT icon
334
Corcept Therapeutics
CORT
$12.3B
– –
-216
Closed -$4.39K
CTRA
335
DELISTED
Coterra Energy
CTRA
– –
-15,229
Closed -$374K
DGRO icon
336
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-464
Closed -$23.2K
DTE icon
337
DTE Energy
DTE
$28.5B
– –
-2,658
Closed -$312K
EIS icon
338
iShares MSCI Israel ETF
EIS
$887M
– –
-5,433
Closed -$304K
ELV icon
339
Elevance Health
ELV
$85B
– –
-13,309
Closed -$6.83M
EQR icon
340
Equity Residential
EQR
$24.6B
– –
-331
Closed -$19.5K
EVRG icon
341
Evergy
EVRG
$18.9B
– –
-5,968
Closed -$376K
EXR icon
342
Extra Space Storage
EXR
$31B
– –
-2,298
Closed -$338K
EZA icon
343
iShares MSCI South Africa ETF
EZA
$568M
– –
-3,562
Closed -$151K
FBP icon
344
First Bancorp
FBP
$4.44B
– –
-385
Closed -$4.9K
GE icon
345
GE Aerospace
GE
$382B
– –
-201
Closed -$10.5K
HRL icon
346
Hormel Foods
HRL
$13.4B
– –
-9,588
Closed -$437K
LNT icon
347
Alliant Energy
LNT
$17.7B
– –
-7,183
Closed -$397K
MGEE icon
348
MGE Energy Inc
MGEE
$3.07B
– –
-58
Closed -$4.08K
MGPI icon
349
MGP Ingredients
MGPI
$387M
– –
-4,255
Closed -$453K
MOS icon
350
The Mosaic Company
MOS
$7.45B
– –
-13,374
Closed -$587K
11 12 13
14
15

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PAM
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PEP
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LC
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KBG
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AHSW
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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.