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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
INCY icon
76
Incyte
INCY
$24.4B
$456K 0.15%
+5,997
New +$455K
PNW icon
77
Pinnacle West Capital
PNW
$12.2B
$455K 0.15%
+6,229
New +$466K
HRL icon
78
Hormel Foods
HRL
$13.8B
$454K 0.15%
9,581
– –
BF.B icon
79
Brown-Forman Class B
BF.B
$13.1B
$445K 0.14%
+6,348
New +$425K
REG icon
80
Regency Centers
REG
$14.1B
$442K 0.14%
7,452
-321
-4% -$21.3K
CTRA
81
DELISTED
Coterra Energy
CTRA
$441K 0.14%
17,103
+15,217
+807% +$462K
WAB icon
82
Wabtec
WAB
$49.3B
$441K 0.14%
5,372
-117
-2% -$10.4K
LW icon
83
Lamb Weston
LW
$7.19B
$439K 0.14%
+6,144
New +$406K
FMC icon
84
FMC
FMC
$1.33B
$431K 0.14%
4,032
– –
ZION icon
85
Zions Bancorporation
ZION
$10.3B
$426K 0.14%
8,364
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$425K 0.14%
12,114
+5,860
+94% +$212K
ABBV icon
87
AbbVie
ABBV
$435B
$423K 0.14%
2,761
+2,111
+325% +$323K
ABT icon
88
Abbott
ABT
$187B
$423K 0.14%
3,892
-89
-2% -$10.1K
K
89
DELISTED
Kellanova
K
$423K 0.14%
+6,308
New +$410K
NI icon
90
NiSource
NI
$20.4B
$422K 0.14%
14,294
– –
LNT icon
91
Alliant Energy
LNT
$18B
$421K 0.14%
+7,177
New +$433K
ATO icon
92
Atmos Energy
ATO
$28.8B
$417K 0.14%
3,716
– –
SJM icon
93
J.M. Smucker
SJM
$12.8B
$417K 0.14%
3,255
– –
FRT icon
94
Federal Realty Investment Trust
FRT
$10.3B
$414K 0.13%
4,325
-51
-1% -$5.72K
JBHT icon
95
JB Hunt Transport Services
JBHT
$25.2B
$413K 0.13%
2,620
-124
-5% -$21K
HSIC icon
96
Henry Schein
HSIC
$9.82B
$412K 0.13%
+5,365
New +$450K
AZO icon
97
AutoZone
AZO
$51.1B
$406K 0.13%
189
+143
+311% +$294K
ADM icon
98
Archer Daniels Midland
ADM
$36.9B
$405K 0.13%
5,224
-161
-3% -$14.1K
TXT icon
99
Textron
TXT
$15.4B
$403K 0.13%
6,597
-426
-6% -$27.9K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$402K 0.13%
740
+22
+3% +$12.1K
2 3
4
5 6

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PEP
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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.