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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
-2.93%
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
$300M
AUM Growth
-$8.62M
Cap. Flow
+$6.21M
Cap. Flow %
2.07%
Top 10 Hldgs %
25.52%
Holding
363
New
40
Increased
82
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.03M
2
CAH icon
Cardinal Health
CAH
+$5.28M
3
LMT icon
Lockheed Martin
LMT
+$5.11M
4
AEP icon
American Electric Power
AEP
+$5M
5
FISV
Fiserv Inc
FISV
+$4.87M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$4.63M
2
ICE icon
Intercontinental Exchange
ICE
+$4.25M
3
UDR icon
UDR
UDR
+$4.19M
4
EMN icon
Eastman Chemical
EMN
+$4.19M
5
DD icon
DuPont de Nemours
DD
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Energy 14.64%
3 Financials 13.59%
4 Consumer Staples 11.43%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
26
Edison International
EIX
$26.4B
$5.47M 1.82%
96,625
+5,934
+7% +$393K
RTX icon
27
RTX Corp
RTX
$301B
$5.45M 1.82%
66,561
+617
+0.9% +$55.8K
PG icon
28
Procter & Gamble
PG
$339B
$5.39M 1.8%
42,700
+265
+0.6% +$37.6K
AFL icon
29
Aflac
AFL
$62.6B
$5.32M 1.78%
94,654
+686
+0.7% +$40.4K
GD icon
30
General Dynamics
GD
$106B
$5.27M 1.76%
24,856
+258
+1% +$58.3K
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$5.23M 1.75%
95,465
+283
+0.3% +$17.6K
UBS icon
32
UBS Group
UBS
$176B
$4.95M 1.65%
341,194
+3,694
+1% +$59.1K
HBAN icon
33
Huntington Bancshares
HBAN
$35.5B
$4.93M 1.65%
374,415
+3,961
+1% +$52.9K
OKE icon
34
Oneok
OKE
$54.5B
$4.84M 1.62%
94,558
+171
+0.2% +$10.2K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$4.8M 1.6%
42,652
+307
+0.7% +$39.9K
FISV
36
Fiserv Inc
FISV
$27.9B
$4.78M 1.6%
51,103
+47,767
+1,432% +$4.87M
LMT icon
37
Lockheed Martin
LMT
$136B
$4.72M 1.58%
+12,226
New +$5.11M
BKR icon
38
Baker Hughes
BKR
$61.1B
$4.61M 1.54%
219,753
-2,612
-1% -$65.4K
AEP icon
39
American Electric Power
AEP
$68.4B
$4.37M 1.46%
+50,558
New +$5M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$2.66M 0.89%
8,106
– –
ALB icon
41
Albemarle
ALB
$15.5B
$1.14M 0.38%
4,308
-4
-0.1% -$1.02K
DVN icon
42
Devon Energy
DVN
$47.3B
$1.02M 0.34%
16,905
– –
CNP icon
43
CenterPoint Energy
CNP
$26.8B
$867K 0.29%
30,757
– –
CF icon
44
CF Industries
CF
$17.3B
$859K 0.29%
8,921
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$852K 0.28%
7,031
+1,491
+27% +$192K
AJG icon
46
Arthur J. Gallagher & Co
AJG
$63.6B
$837K 0.28%
4,887
-93
-2% -$16.5K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$781K 0.26%
13,944
+62
+0.4% +$3.86K
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$732K 0.24%
32,416
+3,157
+11% +$74.8K
SNPS icon
49
Synopsys
SNPS
$79.7B
$731K 0.24%
2,394
-54
-2% -$18.3K
APA icon
50
APA Corp
APA
$13.2B
$670K 0.22%
19,599
-511
-3% -$18.3K
1
2
3 4 5

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PEP
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Contravisory Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Contravisory Investment Management held 363 positions worth $300M, down 2.8% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management's Q3 2022 filing shows 40 new, 82 increased, 37 reduced and 49 closed positions. Its largest new stake was ConocoPhillips: 60,480 shares worth $6.19M. The largest sale was AvalonBay Communities, an estimated $4.63M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Contravisory Investment Management's largest Q3 2022 buy was ConocoPhillips: 60,480 shares worth $6.19M.
  • Contravisory Investment Management added most to Cardinal Health in Q3 2022, an estimated $5.28M increase.
  • Contravisory Investment Management's biggest Q3 2022 reduction was UDR, cutting an estimated $4.19M.
  • Contravisory Investment Management fully exited AvalonBay Communities in Q3 2022, selling an estimated $4.63M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $300M portfolio in Q3 2022.
  • Contravisory Investment Management opened 40 new positions and closed 49 in Q3 2022.
  • Contravisory Investment Management's portfolio value fell 2.8% quarter-over-quarter to $300M.

Based on Contravisory Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.