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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
CDNS icon
76
Cadence Design Systems
CDNS
$91.4B
$552K 0.16%
3,354
-90
-3% -$13.8K
JBHT icon
77
JB Hunt Transport Services
JBHT
$25B
$551K 0.16%
2,744
-353
-11% -$70.3K
ZION icon
78
Zions Bancorporation
ZION
$10.3B
$548K 0.16%
8,364
-188
-2% -$12.9K
WRB icon
79
W.R. Berkley
WRB
$26.3B
$545K 0.15%
12,282
-10
-0.1% -$399
FRT icon
80
Federal Realty Investment Trust
FRT
$10.2B
$534K 0.15%
4,376
-536
-11% -$66K
FMC icon
81
FMC
FMC
$1.31B
$530K 0.15%
+4,032
New +$474K
WAB icon
82
Wabtec
WAB
$49.7B
$528K 0.15%
5,489
+3,450
+169% +$320K
CAH icon
83
Cardinal Health
CAH
$55.5B
$527K 0.15%
+9,290
New +$498K
TXT icon
84
Textron
TXT
$15.3B
$522K 0.15%
7,023
-939
-12% -$67.8K
HRL icon
85
Hormel Foods
HRL
$13.6B
$494K 0.14%
+9,581
New +$469K
RHI icon
86
Robert Half
RHI
$4.37B
$488K 0.14%
4,277
-702
-14% -$81K
BRO icon
87
Brown & Brown
BRO
$24B
$487K 0.14%
+6,734
New +$452K
ADM icon
88
Archer Daniels Midland
ADM
$38.8B
$486K 0.14%
5,385
-1,090
-17% -$84.9K
AA icon
89
Alcoa
AA
$13.6B
$485K 0.14%
5,387
-4,200
-44% -$305K
PSA icon
90
Public Storage
PSA
$60.8B
$483K 0.14%
1,237
-205
-14% -$74.4K
RVTY icon
91
Revvity
RVTY
$12.9B
$477K 0.14%
2,736
+482
+21% +$85.6K
FAST icon
92
Fastenal
FAST
$59.8B
$476K 0.14%
16,022
-314
-2% -$8.78K
AAP icon
93
Advance Auto Parts
AAP
$3.36B
$475K 0.13%
2,296
-326
-12% -$71.7K
SEE
94
DELISTED
Sealed Air
SEE
$474K 0.13%
7,077
-82
-1% -$5.46K
ABT icon
95
Abbott
ABT
$188B
$471K 0.13%
3,981
-436
-10% -$54.1K
FFIV icon
96
F5
FFIV
$23.2B
$471K 0.13%
2,256
-348
-13% -$73K
LNC icon
97
Lincoln National
LNC
$8.75B
$467K 0.13%
7,142
+1,236
+21% +$84.5K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$467K 0.13%
3,409
+943
+38% +$125K
LAMR icon
99
Lamar Advertising Co
LAMR
$15.7B
$462K 0.13%
+3,978
New +$444K
AOS icon
100
A.O. Smith
AOS
$8.48B
$456K 0.13%
7,135
+1,142
+19% +$83.1K
2 3
4
5 6

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PEP
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BRIM
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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.