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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
TXN icon
376
Texas Instruments
TXN
$258B
– –
-1,514
Closed -$278K
TYL icon
377
Tyler Technologies
TYL
$13.1B
– –
-813
Closed -$362K
VNQ icon
378
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-1,251
Closed -$136K
VRSN icon
379
VeriSign
VRSN
$26.7B
– –
-387
Closed -$86K
WERN icon
380
Werner Enterprises
WERN
$2.23B
– –
-117
Closed -$5K
WMT icon
381
Walmart Inc
WMT
$891B
– –
-450
Closed -$22K
WOR icon
382
Worthington Enterprises
WOR
$2.81B
– –
-139
Closed -$4K
WRB icon
383
W.R. Berkley
WRB
$26.3B
– –
-12,282
Closed -$545K
XLC icon
384
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,258
Closed -$155K
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-3,010
Closed -$278K
ZBRA icon
386
Zebra Technologies
ZBRA
$17.9B
– –
-19,482
Closed -$8.06M
ZTS icon
387
Zoetis
ZTS
$30.7B
– –
-34,835
Closed -$6.57M
FOCS
388
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,701
Closed -$215K
FOE
389
DELISTED
Ferro Corporation
FOE
– –
-9,376
Closed -$204K
PBCT
390
DELISTED
People's United Financial Inc
PBCT
– –
-300
Closed -$6K
HZNP
391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,072
Closed -$428K
SIVB
392
DELISTED
SVB Financial Group
SIVB
– –
-151
Closed -$84K
VSTO
393
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,031
Closed -$144K
12 13 14 15
16

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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.