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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
ETR icon
26
Entergy
ETR
$49.4B
$6.16M 1.75%
+105,522
New +$5.78M
ICE icon
27
Intercontinental Exchange
ICE
$84.7B
$6.06M 1.72%
45,859
-731
-2% -$94.4K
ROK icon
28
Rockwell Automation
ROK
$48.8B
$5.95M 1.69%
21,249
+37
+0.2% +$10.6K
AVB icon
29
AvalonBay Communities
AVB
$26.4B
$5.93M 1.68%
23,883
-258
-1% -$63K
ULTA icon
30
Ulta Beauty
ULTA
$23.9B
$5.65M 1.6%
14,187
-27
-0.2% -$10.2K
UDR icon
31
UDR
UDR
$12.2B
$5.59M 1.59%
97,467
-1,975
-2% -$112K
HBAN icon
32
Huntington Bancshares
HBAN
$35.5B
$5.57M 1.58%
381,186
+8,125
+2% +$127K
KMB icon
33
Kimberly-Clark
KMB
$35.9B
$5.19M 1.47%
+42,156
New +$5.56M
DD icon
34
DuPont de Nemours
DD
$19.1B
$5.11M 1.45%
55,318
+500
+0.9% +$48.8K
BA icon
35
Boeing
BA
$185B
$5.02M 1.42%
26,213
+493
+2% +$99K
EMN icon
36
Eastman Chemical
EMN
$8.32B
$5M 1.42%
44,666
-56
-0.1% -$6.56K
NTAP icon
37
NetApp
NTAP
$39.5B
$4.84M 1.37%
58,316
+3,695
+7% +$321K
MS icon
38
Morgan Stanley
MS
$340B
$4.7M 1.33%
53,794
-423
-0.8% -$40.8K
SPG icon
39
Simon Property Group
SPG
$71.1B
$4.35M 1.23%
33,047
-132
-0.4% -$18.8K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$3.15M 0.89%
7,581
+193
+3% +$79K
SNPS icon
41
Synopsys
SNPS
$80.5B
$1.21M 0.34%
3,635
-352
-9% -$110K
DVN icon
42
Devon Energy
DVN
$49.1B
$1.21M 0.34%
20,416
-530
-3% -$28.7K
MSCI icon
43
MSCI
MSCI
$41.1B
$1.12M 0.32%
2,231
-193
-8% -$100K
SPGI icon
44
S&P Global
SPGI
$121B
$986K 0.28%
+2,405
New +$980K
CNP icon
45
CenterPoint Energy
CNP
$26.4B
$973K 0.28%
31,741
-5,534
-15% -$155K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$967K 0.27%
12,170
-2,578
-17% -$202K
CF icon
47
CF Industries
CF
$18B
$957K 0.27%
9,282
-1,570
-14% -$127K
ALB icon
48
Albemarle
ALB
$15.7B
$954K 0.27%
4,314
-161
-4% -$34K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.9B
$944K 0.27%
12,831
-2,119
-14% -$158K
MOS icon
50
The Mosaic Company
MOS
$7.17B
$891K 0.25%
13,405
-253
-2% -$12.7K
1
2
3 4 5

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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.