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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
EIX icon
26
Edison International
EIX
$26.4B
$5.74M 1.86%
90,691
+502
+0.6% +$34K
KMB icon
27
Kimberly-Clark
KMB
$36.5B
$5.72M 1.86%
42,345
+189
+0.4% +$24.9K
AON icon
28
Aon
AON
$76B
$5.7M 1.85%
21,126
+1,383
+7% +$398K
UBS icon
29
UBS Group
UBS
$176B
$5.47M 1.78%
337,500
+8,087
+2% +$142K
WCN
30
Waste Connections
WCN
$42B
$5.46M 1.77%
+44,045
New +$5.71M
GD icon
31
General Dynamics
GD
$106B
$5.44M 1.77%
+24,598
New +$5.66M
OKE icon
32
Oneok
OKE
$54.5B
$5.24M 1.7%
94,387
+651
+0.7% +$42.2K
AFL icon
33
Aflac
AFL
$62.6B
$5.2M 1.69%
+93,968
New +$5.55M
AVB icon
34
AvalonBay Communities
AVB
$26.8B
$4.63M 1.5%
23,854
-29
-0.1% -$6.28K
UDR icon
35
UDR
UDR
$12.3B
$4.59M 1.49%
99,671
+2,204
+2% +$111K
HBAN icon
36
Huntington Bancshares
HBAN
$35.5B
$4.46M 1.45%
370,454
-10,732
-3% -$142K
ICE icon
37
Intercontinental Exchange
ICE
$84.4B
$4.25M 1.38%
45,232
-627
-1% -$67K
EMN icon
38
Eastman Chemical
EMN
$8.42B
$4.19M 1.36%
46,648
+1,982
+4% +$205K
DD icon
39
DuPont de Nemours
DD
$19.2B
$3.82M 1.24%
54,786
-532
-1% -$43.5K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$2.81M 0.91%
8,106
+525
+7% +$198K
DVN icon
41
Devon Energy
DVN
$47.3B
$932K 0.3%
16,905
-3,511
-17% -$229K
CNP icon
42
CenterPoint Energy
CNP
$26.8B
$910K 0.3%
30,757
-984
-3% -$30.3K
ALB icon
43
Albemarle
ALB
$15.5B
$901K 0.29%
4,312
-2
-0% -$446
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$867K 0.28%
13,882
+1,051
+8% +$71.5K
AJG icon
45
Arthur J. Gallagher & Co
AJG
$63.6B
$812K 0.26%
4,980
-94
-2% -$15.6K
CF icon
46
CF Industries
CF
$17.3B
$765K 0.25%
8,921
-361
-4% -$35.1K
SNPS icon
47
Synopsys
SNPS
$79.7B
$743K 0.24%
2,448
-1,187
-33% -$358K
SEE
48
DELISTED
Sealed Air
SEE
$734K 0.24%
12,722
+5,645
+80% +$356K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$710K 0.23%
5,540
+2,131
+63% +$279K
APA icon
50
APA Corp
APA
$13.2B
$702K 0.23%
20,110
-417
-2% -$17.7K
1
2
3 4 5

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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.