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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
NFG icon
351
National Fuel Gas
NFG
$7.78B
– –
-3,934
Closed -$249K
NI icon
352
NiSource
NI
$20B
– –
-14,305
Closed -$392K
OPCH icon
353
Option Care Health
OPCH
$3.66B
– –
-9,242
Closed -$278K
PFE icon
354
Pfizer
PFE
$152B
– –
-8,017
Closed -$411K
IMVP
355
Invesco India ETF
IMVP
$108M
– –
-7,180
Closed -$153K
PSA icon
356
Public Storage
PSA
$60.6B
– –
-1,457
Closed -$408K
PSMT icon
357
Pricesmart
PSMT
$5.25B
– –
-65
Closed -$3.95K
PSQ icon
358
ProShares Short QQQ
PSQ
$646M
– –
-1,422
Closed -$105K
RSG icon
359
Republic Services
RSG
$66.3B
– –
-48,333
Closed -$6.23M
SO icon
360
Southern Company
SO
$106B
– –
-85,711
Closed -$6.12M
SPDN icon
361
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-34,780
Closed -$574K
VOO icon
362
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-8,106
Closed -$2.85M
VRRM icon
363
Verra Mobility
VRRM
$728M
– –
-13,895
Closed -$192K
ZION icon
364
Zions Bancorporation
ZION
$10.3B
– –
-8,364
Closed -$411K
LSI
365
DELISTED
Life Storage, Inc.
LSI
– –
-1,823
Closed -$180K
IBTX
366
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-67
Closed -$4.03K
11 12 13 14
15

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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.