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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
CF icon
51
CF Industries
CF
$17.3B
$871K 0.24%
10,222
+1,301
+15% +$132K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$859K 0.24%
11,525
+2,828
+33% +$206K
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$807K 0.22%
29,822
-2,594
-8% -$75.3K
GPC icon
54
Genuine Parts
GPC
$18.7B
$746K 0.21%
4,301
+521
+14% +$90.6K
OMC icon
55
Omnicom Group
OMC
$23.4B
$740K 0.21%
9,067
+4,559
+101% +$338K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$721K 0.2%
21,077
+2,238
+12% +$75.7K
CPB icon
57
Campbell Soup
CPB
$6.87B
$711K 0.2%
12,534
+1,529
+14% +$80.2K
GL icon
58
Globe Life
GL
$14.3B
$702K 0.19%
5,825
+679
+13% +$77.7K
PWR icon
59
Quanta Services
PWR
$101B
$701K 0.19%
4,920
+638
+15% +$90.6K
KLAC icon
60
KLA
KLAC
$259B
$691K 0.19%
18,320
+1,560
+9% +$54.4K
MCD icon
61
McDonald's
MCD
$195B
$686K 0.19%
2,603
+492
+23% +$130K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$679K 0.19%
6,913
+595
+9% +$56.7K
IRM icon
63
Iron Mountain
IRM
$36.1B
$657K 0.18%
13,177
+1,778
+16% +$89.8K
HWM icon
64
Howmet Aerospace
HWM
$112B
$635K 0.18%
16,107
+14,042
+680% +$512K
EG icon
65
Everest Group
EG
$14.4B
$629K 0.17%
1,899
+1,671
+733% +$521K
COR icon
66
Cencora
COR
$61.2B
$629K 0.17%
3,794
+463
+14% +$73.1K
CDNS icon
67
Cadence Design Systems
CDNS
$93.4B
$617K 0.17%
3,840
+2,085
+119% +$333K
AZO icon
68
AutoZone
AZO
$51.1B
$617K 0.17%
250
+55
+28% +$133K
WAB icon
69
Wabtec
WAB
$49.3B
$603K 0.17%
6,046
+825
+16% +$78.8K
TSCO icon
70
Tractor Supply
TSCO
$18B
$603K 0.17%
13,410
+11,660
+666% +$495K
CVX icon
71
Chevron
CVX
$366B
$601K 0.17%
3,351
-133
-4% -$23.2K
ROL icon
72
Rollins
ROL
$18.2B
$593K 0.16%
16,228
+1,659
+11% +$64.5K
MOS icon
73
The Mosaic Company
MOS
$7.33B
$587K 0.16%
13,374
-23
-0.2% -$1.14K
ADM icon
74
Archer Daniels Midland
ADM
$36.9B
$583K 0.16%
6,279
+933
+17% +$86.1K
AAPL icon
75
Apple
AAPL
$4.57T
$577K 0.16%
4,438
+420
+10% +$60K
1 2
3
4 5

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PEP
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LC
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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.