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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
+16.69%
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
$361M
AUM Growth
+$61M
Cap. Flow
+$17.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
25.92%
Holding
346
New
32
Increased
163
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.2M
2
DG icon
Dollar General
DG
+$6.18M
3
MRSH
Marsh
MRSH
+$6.07M
4
TMUS icon
T-Mobile US
TMUS
+$5.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.13M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$5.93M
2
MSFT icon
Microsoft
MSFT
+$5.32M
3
EQR icon
Equity Residential
EQR
+$5.24M
4
BKR icon
Baker Hughes
BKR
+$4.61M
5
SEE
Sealed Air
SEE
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Consumer Staples 15.06%
3 Energy 14.25%
4 Financials 13.67%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.9B
$6.49M 1.8%
26,371
+25,000
+1,823% +$6.18M
OKE icon
27
Oneok
OKE
$54.5B
$6.47M 1.79%
98,411
+3,853
+4% +$237K
GD icon
28
General Dynamics
GD
$106B
$6.3M 1.75%
25,410
+554
+2% +$135K
PEP icon
29
PepsiCo
PEP
$190B
$6.28M 1.74%
+34,763
New +$6.2M
EIX icon
30
Edison International
EIX
$26.4B
$6.27M 1.74%
98,598
+1,973
+2% +$121K
RSG icon
31
Republic Services
RSG
$65.7B
$6.23M 1.73%
48,333
+1,747
+4% +$233K
SO icon
32
Southern Company
SO
$107B
$6.12M 1.7%
85,711
+1,670
+2% +$112K
LMT icon
33
Lockheed Martin
LMT
$136B
$6.11M 1.7%
12,567
+341
+3% +$158K
WCN
34
Waste Connections
WCN
$42B
$6.08M 1.68%
45,829
+1,626
+4% +$221K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$5.99M 1.66%
44,161
+1,509
+4% +$192K
FISV
36
Fiserv Inc
FISV
$27.9B
$5.43M 1.51%
53,771
+2,668
+5% +$266K
HBAN icon
37
Huntington Bancshares
HBAN
$35.5B
$5.32M 1.47%
377,102
+2,687
+0.7% +$38.9K
TMUS icon
38
T-Mobile US
TMUS
$190B
$4.95M 1.37%
+35,385
New +$5.08M
AEP icon
39
American Electric Power
AEP
$68.4B
$4.91M 1.36%
51,662
+1,104
+2% +$100K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$2.85M 0.79%
8,106
– –
MSFT icon
41
Microsoft
MSFT
$3.71T
$1.88M 0.52%
7,837
-22,160
-74% -$5.32M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.85M 0.51%
42,296
+26,068
+161% +$1.13M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 0.34%
18,873
+4,929
+35% +$309K
CNP icon
44
CenterPoint Energy
CNP
$26.8B
$1.11M 0.31%
36,952
+6,195
+20% +$180K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.06M 0.29%
7,823
+792
+11% +$105K
DVN icon
46
Devon Energy
DVN
$47.3B
$1.03M 0.29%
16,790
-115
-0.7% -$7.84K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.6B
$998K 0.28%
5,294
+407
+8% +$76.1K
APA icon
48
APA Corp
APA
$13.2B
$979K 0.27%
20,966
+1,367
+7% +$61.2K
ALB icon
49
Albemarle
ALB
$15.5B
$937K 0.26%
4,320
+12
+0.3% +$3.2K
SNPS icon
50
Synopsys
SNPS
$79.7B
$909K 0.25%
2,847
+453
+19% +$142K
1
2
3 4 5

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PEP
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Contravisory Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Contravisory Investment Management held 346 positions worth $361M, up 20% from $300M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management deployed $17.1M of net new capital in Q4 2022, opening 32 new positions and adding to 163 existing holdings. Its largest new stake was PepsiCo: 34,763 shares worth $6.28M.

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

On the sell side, the largest reduction was Comerica, an estimated $5.93M trimmed.

  • Contravisory Investment Management's largest Q4 2022 buy was PepsiCo: 34,763 shares worth $6.28M.
  • Contravisory Investment Management added most to Dollar General in Q4 2022, an estimated $6.18M increase.
  • Contravisory Investment Management's biggest Q4 2022 reduction was Comerica, cutting an estimated $5.93M.
  • Contravisory Investment Management fully exited Baker Hughes in Q4 2022, selling an estimated $4.61M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $361M portfolio in Q4 2022.
  • Contravisory Investment Management opened 32 new positions and closed 36 in Q4 2022.
  • Contravisory Investment Management's portfolio value rose 20% quarter-over-quarter to $361M.

Based on Contravisory Investment Management's 13F filing for Q4 2022, filed 13 Jan 2023.