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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
+1.64%
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
$354M
AUM Growth
-$6.27M
Cap. Flow
-$4.59M
Cap. Flow %
-1.3%
Top 10 Hldgs %
25.22%
Holding
366
New
56
Increased
147
Reduced
68
Closed
40

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$6.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$6.4M
3
CTAS icon
Cintas
CTAS
+$6.33M
4
GPC icon
Genuine Parts
GPC
+$6.19M
5
MSI icon
Motorola Solutions
MSI
+$6.18M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.94M
2
ELV icon
Elevance Health
ELV
+$6.83M
3
RSG icon
Republic Services
RSG
+$6.23M
4
SO icon
Southern Company
SO
+$6.12M
5
ETR icon
Entergy
ETR
+$5.76M

Sector Composition

Rank Sector Weight
1 Healthcare 15.38%
2 Consumer Staples 14.85%
3 Financials 13.79%
4 Energy 13.17%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$6.54M 1.84%
43,951
+161
+0.4% +$23K
WCN
27
Waste Connections
WCN
$42B
$6.34M 1.79%
45,610
-219
-0.5% -$29.1K
PEP icon
28
PepsiCo
PEP
$190B
$6.28M 1.77%
34,460
-303
-0.9% -$53K
BDX icon
29
Becton Dickinson
BDX
$48.2B
$6.27M 1.77%
25,336
-243
-0.9% -$59.5K
AFL icon
30
Aflac
AFL
$62.6B
$6.24M 1.76%
96,683
+107
+0.1% +$7.33K
OKE icon
31
Oneok
OKE
$54.5B
$6.19M 1.75%
97,347
-1,064
-1% -$70.7K
COP icon
32
ConocoPhillips
COP
$141B
$6.06M 1.71%
61,088
-140
-0.2% -$15.3K
FISV
33
Fiserv Inc
FISV
$27.9B
$5.99M 1.69%
53,012
-759
-1% -$83.5K
LMT icon
34
Lockheed Martin
LMT
$136B
$5.98M 1.69%
12,642
+75
+0.6% +$35.2K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$5.88M 1.66%
43,804
-357
-0.8% -$46.4K
GD icon
36
General Dynamics
GD
$106B
$5.81M 1.64%
25,463
+53
+0.2% +$12.2K
DG icon
37
Dollar General
DG
$27.9B
$5.5M 1.55%
26,118
-253
-1% -$56.8K
AEP icon
38
American Electric Power
AEP
$68.4B
$4.73M 1.34%
52,010
+348
+0.7% +$31.8K
HBAN icon
39
Huntington Bancshares
HBAN
$35.5B
$4.38M 1.23%
390,704
+13,602
+4% +$189K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.88M 0.53%
45,324
+3,028
+7% +$129K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$1.66M 0.47%
23,177
+4,304
+23% +$301K
CNP icon
42
CenterPoint Energy
CNP
$26.8B
$1.09M 0.31%
36,936
-16
-0% -$467
SNPS icon
43
Synopsys
SNPS
$79.7B
$1.07M 0.3%
2,777
-70
-2% -$25K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.6B
$1.03M 0.29%
5,403
+109
+2% +$20.7K
ALB icon
45
Albemarle
ALB
$15.5B
$971K 0.27%
4,395
+75
+2% +$18.5K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$967K 0.27%
12,944
+1,419
+12% +$104K
KLAC icon
47
KLA
KLAC
$259B
$952K 0.27%
23,840
+5,520
+30% +$218K
DVN icon
48
Devon Energy
DVN
$47.3B
$849K 0.24%
16,780
-10
-0.1% -$569
OMC icon
49
Omnicom Group
OMC
$23.4B
$847K 0.24%
8,981
-86
-0.9% -$7.62K
PWR icon
50
Quanta Services
PWR
$101B
$834K 0.24%
5,002
+82
+2% +$12.6K
1
2
3 4 5

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PEP
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Contravisory Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Contravisory Investment Management held 366 positions worth $354M, down 1.7% from $361M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management's Q1 2023 filing shows 56 new, 147 increased, 68 reduced and 40 closed positions. Its largest new stake was AutoNation: 52,195 shares worth $7.01M. The largest sale was UnitedHealth, an estimated $7.94M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Contravisory Investment Management's largest Q1 2023 buy was AutoNation: 52,195 shares worth $7.01M.
  • Contravisory Investment Management added most to Genuine Parts in Q1 2023, an estimated $6.19M increase.
  • Contravisory Investment Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $7.94M.
  • Contravisory Investment Management fully exited Elevance Health in Q1 2023, selling an estimated $6.83M.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $354M portfolio in Q1 2023.
  • Contravisory Investment Management opened 56 new positions and closed 40 in Q1 2023.
  • Contravisory Investment Management's portfolio value fell 1.7% quarter-over-quarter to $354M.

Based on Contravisory Investment Management's 13F filing for Q1 2023, filed 12 Apr 2023.