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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
SJM icon
76
J.M. Smucker
SJM
$12.6B
$447K 0.15%
3,255
– –
FDS icon
77
Factset
FDS
$10.1B
$446K 0.15%
1,114
+163
+17% +$69K
HRL icon
78
Hormel Foods
HRL
$13.6B
$435K 0.15%
9,581
– –
KIM icon
79
Kimco Realty
KIM
$16.2B
$434K 0.14%
23,549
– –
ADM icon
80
Archer Daniels Midland
ADM
$38.8B
$430K 0.14%
5,346
+122
+2% +$10K
FMC icon
81
FMC
FMC
$1.31B
$426K 0.14%
4,032
– –
WAB icon
82
Wabtec
WAB
$49.7B
$425K 0.14%
5,221
-151
-3% -$13.3K
ZION icon
83
Zions Bancorporation
ZION
$10.3B
$425K 0.14%
8,364
– –
AZO icon
84
AutoZone
AZO
$50B
$418K 0.14%
195
+6
+3% +$13.1K
K
85
DELISTED
Kellanova
K
$413K 0.14%
6,308
– –
CHRW icon
86
C.H. Robinson
CHRW
$17.3B
$410K 0.14%
4,254
+639
+18% +$68.7K
JBHT icon
87
JB Hunt Transport Services
JBHT
$25B
$410K 0.14%
2,620
– –
MGPI icon
88
MGP Ingredients
MGPI
$381M
$404K 0.13%
3,810
– –
PNW icon
89
Pinnacle West Capital
PNW
$12B
$402K 0.13%
6,229
– –
REG icon
90
Regency Centers
REG
$13.9B
$401K 0.13%
7,452
– –
INCY icon
91
Incyte
INCY
$24.6B
$400K 0.13%
5,997
– –
RJF icon
92
Raymond James Financial
RJF
$34.5B
$400K 0.13%
4,045
– –
STE icon
93
Steris
STE
$23.3B
$399K 0.13%
2,398
-60
-2% -$12.2K
ABBV icon
94
AbbVie
ABBV
$438B
$386K 0.13%
2,875
+114
+4% +$16.4K
PFG icon
95
Principal Financial Group
PFG
$24.4B
$385K 0.13%
5,334
– –
LNT icon
96
Alliant Energy
LNT
$17.7B
$380K 0.13%
7,177
– –
RF icon
97
Regions Financial
RF
$26.8B
$380K 0.13%
18,941
– –
ATO icon
98
Atmos Energy
ATO
$28.4B
$378K 0.13%
3,716
– –
MTB icon
99
M&T Bank
MTB
$36.3B
$376K 0.13%
2,131
+2,096
+5,989% +$371K
TXT icon
100
Textron
TXT
$15.3B
$374K 0.12%
6,414
-183
-3% -$11.6K
2 3
4
5 6

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PEP
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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.