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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
MRO
51
DELISTED
Marathon Oil Corporation
MRO
$658K 0.21%
29,259
-15
-0.1% -$401
MOS icon
52
The Mosaic Company
MOS
$7.33B
$633K 0.21%
13,397
-8
-0.1% -$490
DRE
53
DELISTED
Duke Realty Corp.
DRE
$624K 0.2%
11,362
-244
-2% -$13.4K
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$584K 0.19%
21,202
+334
+2% +$10.6K
LYV icon
55
Live Nation Entertainment
LYV
$42.1B
$577K 0.19%
6,989
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$573K 0.19%
7,937
+5,590
+238% +$420K
IRM icon
57
Iron Mountain
IRM
$36.1B
$569K 0.18%
11,695
-315
-3% -$16.6K
AAPL icon
58
Apple
AAPL
$4.57T
$563K 0.18%
4,120
-107
-3% -$16.2K
AIV
59
Aimco
AIV
$383M
$560K 0.18%
87,450
+6,580
+8% +$41.5K
PWR icon
60
Quanta Services
PWR
$101B
$552K 0.18%
4,405
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$544K 0.18%
17,290
-4,511
-21% -$156K
KLAC icon
62
KLA
KLAC
$259B
$535K 0.17%
16,760
-5,500
-25% -$185K
CPB icon
63
Campbell Soup
CPB
$6.87B
$529K 0.17%
11,005
+1,786
+19% +$84.1K
MRSH
64
Marsh
MRSH
$91.5B
$527K 0.17%
3,395
+29
+0.9% +$4.65K
ODFL icon
65
Old Dominion Freight Line
ODFL
$44.9B
$522K 0.17%
4,072
-80
-2% -$10.5K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$520K 0.17%
14,554
-2,230
-13% -$89.5K
GPC icon
67
Genuine Parts
GPC
$18.7B
$516K 0.17%
3,880
+3,174
+450% +$422K
ROL icon
68
Rollins
ROL
$18.2B
$509K 0.17%
+14,569
New +$500K
STE icon
69
Steris
STE
$23.1B
$507K 0.16%
2,458
-66
-3% -$14.9K
MCD icon
70
McDonald's
MCD
$195B
$506K 0.16%
2,051
+287
+16% +$70.7K
GL icon
71
Globe Life
GL
$14.3B
$500K 0.16%
5,131
+789
+18% +$77.4K
FANG icon
72
Diamondback Energy
FANG
$52.7B
$491K 0.16%
4,051
– –
CAH icon
73
Cardinal Health
CAH
$55.4B
$486K 0.16%
9,290
– –
KIM icon
74
Kimco Realty
KIM
$16.4B
$466K 0.15%
23,549
-998
-4% -$22.9K
BRO icon
75
Brown & Brown
BRO
$23.9B
$459K 0.15%
7,873
+1,139
+17% +$69.9K
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.