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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
FAST icon
101
Fastenal
FAST
$59.5B
$400K 0.13%
16,022
– –
PSA icon
102
Public Storage
PSA
$61.3B
$396K 0.13%
1,267
+30
+2% +$10.4K
CMS icon
103
CMS Energy
CMS
$22.3B
$391K 0.13%
+5,792
New +$400K
EVRG icon
104
Evergy
EVRG
$19.2B
$389K 0.13%
+5,963
New +$404K
MGPI icon
105
MGP Ingredients
MGPI
$375M
$381K 0.12%
3,810
– –
LUMN icon
106
Lumen
LUMN
$6.44B
$373K 0.12%
+34,225
New +$384K
CHRW icon
107
C.H. Robinson
CHRW
$17.5B
$366K 0.12%
3,615
+4
+0.1% +$418
FDS icon
108
Factset
FDS
$10.2B
$366K 0.12%
+951
New +$372K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$365K 0.12%
4,176
+655
+19% +$61.7K
RJF icon
110
Raymond James Financial
RJF
$34B
$362K 0.12%
4,045
– –
AAP icon
111
Advance Auto Parts
AAP
$3.49B
$361K 0.12%
2,087
-209
-9% -$41.4K
PFG icon
112
Principal Financial Group
PFG
$24.3B
$356K 0.12%
5,334
+6
+0.1% +$422
WFC icon
113
Wells Fargo
WFC
$264B
$356K 0.12%
9,089
-21
-0.2% -$922
RF icon
114
Regions Financial
RF
$26.8B
$355K 0.12%
+18,941
New +$391K
CINF icon
115
Cincinnati Financial
CINF
$27.1B
$354K 0.11%
+2,979
New +$378K
PFE icon
116
Pfizer
PFE
$153B
$353K 0.11%
6,724
+382
+6% +$19.5K
WM icon
117
Waste Management
WM
$91B
$352K 0.11%
2,303
+103
+5% +$16.1K
TDY icon
118
Teledyne Technologies
TDY
$32B
$350K 0.11%
+933
New +$389K
ADP icon
119
Automatic Data Processing
ADP
$108B
$345K 0.11%
1,641
+69
+4% +$15.1K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.13T
$345K 0.11%
1,263
+83
+7% +$26K
LAMR icon
121
Lamar Advertising Co
LAMR
$16.3B
$344K 0.11%
3,914
-64
-2% -$6.49K
ESS icon
122
Essex Property Trust
ESS
$18.5B
$338K 0.11%
+1,294
New +$392K
ACN icon
123
Accenture
ACN
$108B
$336K 0.11%
1,210
-28,934
-96% -$8.69M
DG icon
124
Dollar General
DG
$27.9B
$336K 0.11%
+1,371
New +$320K
MAR icon
125
Marriott International
MAR
$92.3B
$335K 0.11%
+2,463
New +$407K
3 4
5
6 7

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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.