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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
WM icon
101
Waste Management
WM
$90.6B
$373K 0.12%
2,328
+25
+1% +$4.13K
ADP icon
102
Automatic Data Processing
ADP
$108B
$371K 0.12%
1,641
– –
PSA icon
103
Public Storage
PSA
$60.5B
$371K 0.12%
1,267
– –
FAST icon
104
Fastenal
FAST
$59.7B
$369K 0.12%
16,022
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$368K 0.12%
725
-15
-2% -$8.39K
LVS icon
106
Las Vegas Sands
LVS
$29.5B
$367K 0.12%
+9,782
New +$364K
ABT icon
107
Abbott
ABT
$188B
$365K 0.12%
3,774
-118
-3% -$12.6K
GWW icon
108
W.W. Grainger
GWW
$60.6B
$363K 0.12%
+742
New +$390K
NI icon
109
NiSource
NI
$20.1B
$360K 0.12%
14,294
– –
HSIC icon
110
Henry Schein
HSIC
$9.82B
$359K 0.12%
5,459
+94
+2% +$6.98K
ORLY icon
111
O'Reilly Automotive
ORLY
$75.1B
$357K 0.12%
7,605
– –
EVRG icon
112
Evergy
EVRG
$19B
$354K 0.12%
5,963
– –
WFC icon
113
Wells Fargo
WFC
$265B
$353K 0.12%
8,771
-318
-3% -$13.7K
MAR icon
114
Marriott International
MAR
$90.1B
$345K 0.12%
2,463
– –
UDR icon
115
UDR
UDR
$12.1B
$345K 0.12%
8,273
-91,398
-92% -$4.19M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.14T
$343K 0.11%
1,283
+20
+2% +$5.69K
CMS icon
117
CMS Energy
CMS
$21.8B
$337K 0.11%
5,792
– –
CLX icon
118
Clorox
CLX
$13B
$335K 0.11%
+2,613
New +$377K
DG icon
119
Dollar General
DG
$27.3B
$329K 0.11%
1,371
– –
AAP icon
120
Advance Auto Parts
AAP
$3.36B
$326K 0.11%
2,087
– –
PPL
121
PPL Corp
PPL
$26.4B
$323K 0.11%
+12,741
New +$365K
FE icon
122
FirstEnergy
FE
$27.1B
$322K 0.11%
+8,715
New +$344K
TDY icon
123
Teledyne Technologies
TDY
$32.3B
$320K 0.11%
947
+14
+2% +$5.34K
EIS icon
124
iShares MSCI Israel ETF
EIS
$888M
$314K 0.1%
5,482
+24
+0.4% +$1.53K
ESS icon
125
Essex Property Trust
ESS
$18.1B
$313K 0.1%
1,294
– –
3 4
5
6 7

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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 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.