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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
SPDN icon
76
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$574K 0.16%
+34,780
New +$576K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$571K 0.16%
16,186
+1,446
+10% +$49.2K
LW icon
78
Lamb Weston
LW
$7.12B
$549K 0.15%
6,148
+4
+0.1% +$340
PNW icon
79
Pinnacle West Capital
PNW
$12.1B
$548K 0.15%
7,212
+983
+16% +$70.2K
INCY icon
80
Incyte
INCY
$24.8B
$543K 0.15%
6,766
+769
+13% +$58.8K
REG icon
81
Regency Centers
REG
$13.9B
$543K 0.15%
8,689
+1,237
+17% +$76K
BF.B icon
82
Brown-Forman Class B
BF.B
$12.9B
$539K 0.15%
8,202
+919
+13% +$62.4K
JBHT icon
83
JB Hunt Transport Services
JBHT
$25B
$531K 0.15%
3,047
+427
+16% +$74.5K
TXT icon
84
Textron
TXT
$15.3B
$526K 0.15%
7,434
+1,020
+16% +$69.2K
ABBV icon
85
AbbVie
ABBV
$434B
$519K 0.14%
3,213
+338
+12% +$51.8K
SJM icon
86
J.M. Smucker
SJM
$12.6B
$516K 0.14%
3,257
+2
+0.1% +$298
FDS icon
87
Factset
FDS
$10.2B
$510K 0.14%
1,272
+158
+14% +$67.3K
FANG icon
88
Diamondback Energy
FANG
$55.5B
$506K 0.14%
3,703
-348
-9% -$50.9K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.2B
$506K 0.14%
9,000
+1,395
+18% +$75K
BRO icon
90
Brown & Brown
BRO
$23.8B
$506K 0.14%
8,883
+1,010
+13% +$59.1K
HSIC icon
91
Henry Schein
HSIC
$9.82B
$505K 0.14%
6,322
+863
+16% +$65.3K
FMC icon
92
FMC
FMC
$1.29B
$504K 0.14%
4,035
+3
+0.1% +$368
TDY icon
93
Teledyne Technologies
TDY
$32.2B
$503K 0.14%
1,258
+311
+33% +$121K
MAR icon
94
Marriott International
MAR
$90.1B
$496K 0.14%
3,328
+865
+35% +$133K
EA
95
DELISTED
Electronic Arts
EA
$471K 0.13%
3,859
+1,464
+61% +$184K
LVS icon
96
Las Vegas Sands
LVS
$29.5B
$471K 0.13%
9,788
+6
+0.1% +$255
HIG icon
97
Hartford Financial Services
HIG
$38.8B
$462K 0.13%
+6,092
New +$439K
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$459K 0.13%
833
+108
+15% +$57.2K
ADP icon
99
Automatic Data Processing
ADP
$108B
$456K 0.13%
1,911
+270
+16% +$66.3K
MGPI icon
100
MGP Ingredients
MGPI
$369M
$453K 0.13%
4,255
+445
+12% +$49.7K
2 3
4
5 6

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PAM
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PEP
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LC
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BRIM
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KBG
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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.