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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
INTU icon
351
Intuit
INTU
$91.5B
– –
-704
Closed -$339K
IR icon
352
Ingersoll Rand
IR
$33.6B
– –
-1,650
Closed -$83K
JCI icon
353
Johnson Controls International
JCI
$91.3B
– –
-4,226
Closed -$277K
KEYS icon
354
Keysight
KEYS
$57.3B
– –
-3,650
Closed -$577K
LKQ icon
355
LKQ Corp
LKQ
$6.22B
– –
-8,320
Closed -$378K
LOW icon
356
Lowe's Companies
LOW
$123B
– –
-1,850
Closed -$374K
MCO icon
357
Moody's
MCO
$82.8B
– –
-21,044
Closed -$7.1M
MPV
358
Barings Participation Investors
MPV
$176M
– –
-500
Closed -$7K
MS icon
359
Morgan Stanley
MS
$338B
– –
-53,794
Closed -$4.7M
MSCI icon
360
MSCI
MSCI
$40.9B
– –
-2,231
Closed -$1.12M
MXF
361
Mexico Fund
MXF
$314M
– –
-1,325
Closed -$22K
NDAQ icon
362
Nasdaq
NDAQ
$53.4B
– –
-11,583
Closed -$688K
NKE icon
363
Nike
NKE
$62.5B
– –
-2,740
Closed -$369K
NVDA icon
364
NVIDIA
NVDA
$5.27T
– –
-15,170
Closed -$414K
NVS icon
365
Novartis
NVS
$298B
– –
-230
Closed -$20K
ROK icon
366
Rockwell Automation
ROK
$48.3B
– –
-21,249
Closed -$5.95M
RVTY icon
367
Revvity
RVTY
$12.9B
– –
-2,736
Closed -$477K
SAP icon
368
SAP
SAP
$241B
– –
-133
Closed -$15K
SHW icon
369
Sherwin-Williams
SHW
$88.1B
– –
-2,851
Closed -$712K
SHYF
370
DELISTED
The Shyft Group
SHYF
– –
-8,154
Closed -$294K
SPGI icon
371
S&P Global
SPGI
$121B
– –
-2,405
Closed -$986K
SRLN icon
372
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-873
Closed -$39K
SXT icon
373
Sensient Technologies
SXT
$5.51B
– –
-1,436
Closed -$121K
TCBI icon
374
Texas Capital Bancshares
TCBI
$4.32B
– –
-81
Closed -$5K
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.7B
– –
-174
Closed -$22K
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.