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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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$823K 0.23%
6,354
-1,469
-19% -$192K
CDNS icon
52
Cadence Design Systems
CDNS
$93.2B
$774K 0.22%
3,686
-154
-4% -$29.1K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$756K 0.21%
23,520
+2,443
+12% +$84.9K
APA icon
54
APA Corp
APA
$14.3B
$744K 0.21%
20,635
-331
-2% -$13.3K
MCD icon
55
McDonald's
MCD
$194B
$743K 0.21%
2,659
+56
+2% +$15K
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$720K 0.2%
30,041
+219
+0.7% +$5.6K
CPB icon
57
Campbell Soup
CPB
$6.73B
$719K 0.2%
13,086
+552
+4% +$29.3K
IRM icon
58
Iron Mountain
IRM
$36B
$710K 0.2%
13,417
+240
+2% +$12.6K
HWM icon
59
Howmet Aerospace
HWM
$113B
$704K 0.2%
16,615
+508
+3% +$20.8K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$703K 0.2%
6,948
+35
+0.5% +$3.52K
EG icon
61
Everest Group
EG
$14.2B
$687K 0.19%
1,919
+20
+1% +$7.19K
GL icon
62
Globe Life
GL
$14.3B
$661K 0.19%
6,011
+186
+3% +$21.8K
FMC icon
63
FMC
FMC
$1.3B
$651K 0.18%
5,332
+1,297
+32% +$163K
LW icon
64
Lamb Weston
LW
$7.14B
$647K 0.18%
6,192
+44
+0.7% +$4.35K
AZO icon
65
AutoZone
AZO
$50.2B
$639K 0.18%
260
+10
+4% +$24.4K
TSCO icon
66
Tractor Supply
TSCO
$18B
$638K 0.18%
13,575
+165
+1% +$7.51K
COR icon
67
Cencora
COR
$61.9B
$632K 0.18%
3,950
+156
+4% +$24.7K
ROL icon
68
Rollins
ROL
$18B
$627K 0.18%
16,715
+487
+3% +$17.6K
WAB icon
69
Wabtec
WAB
$49.2B
$625K 0.18%
6,181
+135
+2% +$13.8K
IT icon
70
Gartner
IT
$12.1B
$622K 0.18%
1,908
+767
+67% +$254K
PTC icon
71
PTC
PTC
$16.6B
$597K 0.17%
4,656
+3,537
+316% +$450K
PNW icon
72
Pinnacle West Capital
PNW
$12.1B
$594K 0.17%
7,497
+285
+4% +$21.5K
LVS icon
73
Las Vegas Sands
LVS
$29.4B
$567K 0.16%
9,867
+79
+0.8% +$4.42K
TXT icon
74
Textron
TXT
$15.4B
$558K 0.16%
7,901
+467
+6% +$33.3K
FDS icon
75
Factset
FDS
$10.2B
$554K 0.16%
1,335
+63
+5% +$26.2K
1 2
3
4 5

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PEP
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BRIM
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KBG
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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.