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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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$64.7B
$886K 0.25%
5,074
-530
-9% -$84.5K
APA icon
52
APA Corp
APA
$14.4B
$848K 0.24%
20,527
-2,834
-12% -$98.9K
EL icon
53
Estee Lauder
EL
$31.5B
$836K 0.24%
3,070
-490
-14% -$147K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$59B
$835K 0.24%
21,801
-3,065
-12% -$120K
LYV icon
55
Live Nation Entertainment
LYV
$43B
$822K 0.23%
6,989
-601
-8% -$68.6K
KLAC icon
56
KLA
KLAC
$252B
$815K 0.23%
22,260
-1,960
-8% -$73.3K
IPG
57
DELISTED
Interpublic Group of Companies
IPG
$740K 0.21%
20,868
-1,851
-8% -$66.7K
AAPL icon
58
Apple
AAPL
$4.5T
$738K 0.21%
4,227
-455
-10% -$76.5K
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$735K 0.21%
29,274
-868
-3% -$18.6K
SHW icon
60
Sherwin-Williams
SHW
$88.1B
$712K 0.2%
2,851
-169
-6% -$46.7K
NDAQ icon
61
Nasdaq
NDAQ
$53.4B
$688K 0.2%
11,583
-1,458
-11% -$86.3K
JNPR
62
DELISTED
Juniper Networks
JNPR
$677K 0.19%
18,230
-2,511
-12% -$86.3K
DRE
63
DELISTED
Duke Realty Corp.
DRE
$674K 0.19%
11,606
-941
-7% -$53.3K
IRM icon
64
Iron Mountain
IRM
$36.2B
$665K 0.19%
12,010
-1,528
-11% -$72.8K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$641K 0.18%
16,784
+272
+2% +$9.42K
ODFL icon
66
Old Dominion Freight Line
ODFL
$44.1B
$620K 0.18%
4,152
+36
+0.9% +$5.61K
STE icon
67
Steris
STE
$23.3B
$610K 0.17%
2,524
-305
-11% -$70.7K
KIM icon
68
Kimco Realty
KIM
$16.2B
$606K 0.17%
24,547
-3,319
-12% -$80.1K
AIV
69
Aimco
AIV
$377M
$592K 0.17%
80,870
-4,479
-5% -$31.9K
CPRT icon
70
Copart
CPRT
$27.4B
$586K 0.17%
18,680
-2,248
-11% -$71.4K
PWR icon
71
Quanta Services
PWR
$99.4B
$580K 0.16%
4,405
+817
+23% +$90.8K
KEYS icon
72
Keysight
KEYS
$57.3B
$577K 0.16%
3,650
-84
-2% -$14K
MRSH
73
Marsh
MRSH
$91B
$574K 0.16%
3,366
+95
+3% +$15K
FANG icon
74
Diamondback Energy
FANG
$55.7B
$555K 0.16%
4,051
– –
REG icon
75
Regency Centers
REG
$13.9B
$555K 0.16%
7,773
-1,040
-12% -$72.8K
1 2
3
4 5

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PEP
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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.