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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
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.32B
$456K 0.13%
2,268
+45
+2% +$8.78K
NI icon
102
NiSource
NI
$20B
$455K 0.13%
+14,294
New +$415K
JKHY icon
103
Jack Henry & Associates
JKHY
$11B
$448K 0.13%
+2,276
New +$398K
RJF icon
104
Raymond James Financial
RJF
$34.5B
$445K 0.13%
4,045
– –
ATO icon
105
Atmos Energy
ATO
$28.4B
$444K 0.13%
+3,716
New +$406K
SJM icon
106
J.M. Smucker
SJM
$12.6B
$441K 0.13%
+3,255
New +$444K
WFC icon
107
Wells Fargo
WFC
$265B
$441K 0.13%
9,110
-1,779
-16% -$95.2K
GL icon
108
Globe Life
GL
$14.2B
$437K 0.12%
+4,342
New +$440K
MCD icon
109
McDonald's
MCD
$194B
$436K 0.12%
+1,764
New +$439K
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$428K 0.12%
4,072
-299
-7% -$29.1K
TMO icon
111
Thermo Fisher Scientific
TMO
$222B
$424K 0.12%
718
-9
-1% -$5.17K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.14T
$416K 0.12%
1,180
+979
+487% +$317K
NVDA icon
113
NVIDIA
NVDA
$5.27T
$414K 0.12%
15,170
+200
+1% +$5.02K
A icon
114
Agilent Technologies
A
$42B
$412K 0.12%
3,117
– –
ENOR icon
115
iShares MSCI Norway ETF
ENOR
$100M
$412K 0.12%
13,557
+15
+0.1% +$438
CPB icon
116
Campbell Soup
CPB
$6.69B
$411K 0.12%
+9,219
New +$408K
EIS icon
117
iShares MSCI Israel ETF
EIS
$888M
$408K 0.12%
5,502
-154
-3% -$11.4K
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$402K 0.11%
+3,984
New +$403K
AWK icon
119
American Water Works
AWK
$26.9B
$397K 0.11%
2,396
-462
-16% -$73.2K
PFG icon
120
Principal Financial Group
PFG
$24.4B
$391K 0.11%
+5,328
New +$386K
CHRW icon
121
C.H. Robinson
CHRW
$17.3B
$389K 0.11%
+3,611
New +$367K
EWC icon
122
iShares MSCI Canada ETF
EWC
$6.48B
$388K 0.11%
+9,654
New +$373K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$386K 0.11%
7,981
+351
+5% +$16.5K
HLT icon
124
Hilton Worldwide
HLT
$70B
$384K 0.11%
+2,531
New +$373K
ANET icon
125
Arista Networks
ANET
$242B
$381K 0.11%
10,956
+10,812
+7,508% +$342K
3 4
5
6 7

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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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AHSW
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PSC
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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.