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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
MOS icon
51
The Mosaic Company
MOS
$7.4B
$647K 0.22%
13,397
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$584K 0.19%
16,228
+1,674
+12% +$63.3K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$580K 0.19%
8,697
+760
+10% +$55.7K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$572K 0.19%
18,839
+1,549
+9% +$51.2K
SEE
55
DELISTED
Sealed Air
SEE
$566K 0.19%
12,722
– –
GPC icon
56
Genuine Parts
GPC
$18.4B
$564K 0.19%
3,780
-100
-3% -$15.1K
AAPL icon
57
Apple
AAPL
$4.49T
$555K 0.19%
4,018
-102
-2% -$16K
PWR icon
58
Quanta Services
PWR
$100B
$545K 0.18%
4,282
-123
-3% -$16.8K
DRE
59
DELISTED
Duke Realty Corp.
DRE
$535K 0.18%
11,104
-258
-2% -$15.1K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$523K 0.17%
6,318
+2,142
+51% +$197K
CPB icon
61
Campbell Soup
CPB
$6.72B
$519K 0.17%
11,005
– –
GL icon
62
Globe Life
GL
$14.3B
$513K 0.17%
5,146
+15
+0.3% +$1.5K
KLAC icon
63
KLA
KLAC
$254B
$507K 0.17%
16,760
– –
ROL icon
64
Rollins
ROL
$17.9B
$505K 0.17%
14,569
– –
CVX icon
65
Chevron
CVX
$382B
$501K 0.17%
3,484
+1,919
+123% +$293K
IRM icon
66
Iron Mountain
IRM
$36.3B
$501K 0.17%
11,399
-296
-3% -$14.9K
FANG icon
67
Diamondback Energy
FANG
$55.5B
$488K 0.16%
4,051
– –
MCD icon
68
McDonald's
MCD
$193B
$487K 0.16%
2,111
+60
+3% +$15.3K
BF.B icon
69
Brown-Forman Class B
BF.B
$12.9B
$485K 0.16%
7,283
+935
+15% +$68K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$483K 0.16%
14,740
+2,626
+22% +$96.2K
MRSH
71
Marsh
MRSH
$90.7B
$482K 0.16%
3,229
-166
-5% -$26.6K
BRO icon
72
Brown & Brown
BRO
$23.8B
$476K 0.16%
7,873
– –
LW icon
73
Lamb Weston
LW
$7.12B
$475K 0.16%
6,144
– –
COR icon
74
Cencora
COR
$61.7B
$451K 0.15%
+3,331
New +$478K
CTRA
75
DELISTED
Coterra Energy
CTRA
$447K 0.15%
17,103
– –
1 2
3
4 5

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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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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.