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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
JBHT icon
76
JB Hunt Transport Services
JBHT
$25B
$551K 0.16%
3,141
+94
+3% +$17.1K
HSIC icon
77
Henry Schein
HSIC
$9.82B
$551K 0.16%
6,754
+432
+7% +$35.2K
TDY icon
78
Teledyne Technologies
TDY
$32B
$550K 0.16%
1,229
-29
-2% -$12.3K
REG icon
79
Regency Centers
REG
$13.9B
$542K 0.15%
8,862
+173
+2% +$10.9K
CVX icon
80
Chevron
CVX
$382B
$539K 0.15%
3,302
-49
-1% -$8.21K
VICI icon
81
VICI Properties
VICI
$28.7B
$536K 0.15%
16,442
+12,309
+298% +$407K
BF.B icon
82
Brown-Forman Class B
BF.B
$12.9B
$535K 0.15%
8,323
+121
+1% +$7.86K
ALLE icon
83
Allegion
ALLE
$14.1B
$531K 0.15%
+4,976
New +$558K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$527K 0.15%
7,046
+5,436
+338% +$390K
MAR icon
85
Marriott International
MAR
$90.9B
$523K 0.15%
3,147
-181
-5% -$30.1K
SJM icon
86
J.M. Smucker
SJM
$12.6B
$519K 0.15%
3,297
+40
+1% +$6.08K
INCY icon
87
Incyte
INCY
$24.6B
$518K 0.15%
7,163
+397
+6% +$31.1K
GWW icon
88
W.W. Grainger
GWW
$61.1B
$517K 0.15%
751
+8
+1% +$5.1K
ABBV icon
89
AbbVie
ABBV
$438B
$516K 0.15%
3,240
+27
+0.8% +$4.13K
RMBS icon
90
Rambus
RMBS
$10.4B
$511K 0.14%
9,970
-141
-1% -$6.06K
CDW icon
91
CDW
CDW
$17.1B
$509K 0.14%
2,614
+115
+5% +$22.6K
FANG icon
92
Diamondback Energy
FANG
$55.7B
$505K 0.14%
3,737
+34
+0.9% +$4.74K
WYNN icon
93
Wynn Resorts
WYNN
$10.6B
$498K 0.14%
+4,454
New +$466K
ORLY icon
94
O'Reilly Automotive
ORLY
$75.3B
$491K 0.14%
8,670
-330
-4% -$18.1K
IVZ icon
95
Invesco
IVZ
$14B
$489K 0.14%
+29,838
New +$532K
ADM icon
96
Archer Daniels Midland
ADM
$38.8B
$477K 0.13%
5,982
-297
-5% -$24.3K
TMO icon
97
Thermo Fisher Scientific
TMO
$222B
$471K 0.13%
817
-16
-2% -$9.02K
MKTX icon
98
MarketAxess Holdings
MKTX
$5.72B
$462K 0.13%
+1,181
New +$418K
TRI icon
99
Thomson Reuters
TRI
$45.2B
$458K 0.13%
3,337
-81
-2% -$10.3K
BWA icon
100
BorgWarner
BWA
$14.1B
$449K 0.13%
+10,381
New +$430K
2 3
4
5 6

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PEP
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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.