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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
EWD icon
351
iShares MSCI Sweden ETF
EWD
$589M
– –
-8,318
Closed -$385K
FOX icon
352
Fox Class B
FOX
$23.2B
– –
-158
Closed -$5K
FOXA icon
353
Fox Class A
FOXA
$26.1B
– –
-24,901
Closed -$919K
GNRC icon
354
Generac Holdings
GNRC
$12.7B
– –
-1,159
Closed -$408K
GRMN
355
Garmin
GRMN
$59.7B
– –
-65,946
Closed -$8.98M
GS icon
356
Goldman Sachs
GS
$301B
– –
-13,350
Closed -$5.11M
HII icon
357
Huntington Ingalls Industries
HII
$12.9B
– –
-2,597
Closed -$485K
HSIC icon
358
Henry Schein
HSIC
$9.94B
– –
-7,960
Closed -$617K
IAGG icon
359
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-725
Closed -$40K
ISRG icon
360
Intuitive Surgical
ISRG
$142B
– –
-1,431
Closed -$514K
JACK icon
361
Jack in the Box
JACK
$341M
– –
-1,404
Closed -$123K
JPM icon
362
JPMorgan Chase
JPM
$962B
– –
-35,659
Closed -$5.65M
LEA icon
363
Lear
LEA
$8.12B
– –
-28,759
Closed -$5.26M
LQD icon
364
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-298
Closed -$39K
META icon
365
Meta Platforms (Facebook)
META
$1.53T
– –
-1,181
Closed -$397K
MPWR icon
366
Monolithic Power Systems
MPWR
$68.9B
– –
-731
Closed -$361K
MWA icon
367
Mueller Water Products
MWA
$4.1B
– –
-13,956
Closed -$201K
PNR icon
368
Pentair
PNR
$10.7B
– –
-7,361
Closed -$538K
PVH icon
369
PVH
PVH
$3.91B
– –
-5,307
Closed -$566K
PYPL icon
370
PayPal
PYPL
$50.5B
– –
-208
Closed -$39K
RIVN icon
371
Rivian
RIVN
$23.7B
– –
-85
Closed -$9K
RL icon
372
Ralph Lauren
RL
$23.7B
– –
-4,553
Closed -$541K
SAN icon
373
Banco Santander
SAN
$210B
– –
-26,982
Closed -$89K
SPTL icon
374
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-954
Closed -$40K
TDY icon
375
Teledyne Technologies
TDY
$31.6B
– –
-988
Closed -$432K
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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PSC
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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.