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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
(-4.9%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
389
New
108
Increased
43
Reduced
115
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$6M |
| 2 |
Eli Lilly
LLY
|
+$5.91M |
| 3 |
Elevance Health
ELV
|
+$5.9M |
| 4 |
Entergy
ETR
|
+$5.78M |
| 5 |
Edison International
EIX
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$8.98M |
| 2 |
Trex
TREX
|
+$8.74M |
| 3 |
Target
TGT
|
+$8.54M |
| 4 |
JPMorgan Chase
JPM
|
+$5.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Bio-Techne
TECH
$11.2B
| – | – |
-4,776
| Closed | -$618K |
|
377
Terex
TEX
$7.83B
| – | – |
-3,498
| Closed | -$154K |
|
378
Truist Financial
TFC
$63.5B
| – | – |
-7,541
| Closed | -$442K |
|
|
379
Target
TGT
$70.1B
| – | – |
-36,903
| Closed | -$8.54M |
|
380
T-Mobile US
TMUS
$193B
| – | – |
-307
| Closed | -$36K |
|
|
381
Trex
TREX
$5B
| – | – |
-64,696
| Closed | -$8.74M |
|
382
T. Rowe Price
TROW
$24.3B
| – | – |
-5,593
| Closed | -$1.1M |
|
383
Tyson Foods
TSN
$19.9B
| – | – |
-58
| Closed | -$5K |
|
384
United Rentals
URI
$72.4B
| – | – |
-2,413
| Closed | -$802K |
|
385
Vodafone
VOD
$36.5B
| $0 | ﹤0.01% |
9
| – | – |
|
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-730
| Closed | -$40K |
|
|
SI
387
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-140
| Closed | -$21K |
|
|
INFO
388
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-8,743
| Closed | -$1.16M |
|
|
DISH
389
DELISTED
DISH Network Corp.
DISH
| – | – |
-7,718
| Closed | -$250K |
|
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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.