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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.15T
$449K 0.12%
1,453
+170
+13% +$50.5K
PFG icon
102
Principal Financial Group
PFG
$24.4B
$448K 0.12%
5,338
+4
+0.1% +$343
CDW icon
103
CDW
CDW
$17.1B
$446K 0.12%
2,499
+1,991
+392% +$350K
CHRW icon
104
C.H. Robinson
CHRW
$17.4B
$446K 0.12%
4,867
+613
+14% +$58.4K
HRL icon
105
Hormel Foods
HRL
$13.7B
$437K 0.12%
9,588
+7
+0.1% +$326
RJF icon
106
Raymond James Financial
RJF
$34.5B
$433K 0.12%
4,048
+3
+0.1% +$337
APD icon
107
Air Products & Chemicals
APD
$68.1B
$430K 0.12%
+1,395
New +$393K
WM icon
108
Waste Management
WM
$90.8B
$426K 0.12%
2,713
+385
+17% +$62K
K
109
DELISTED
Kellanova
K
$422K 0.12%
6,312
+4
+0.1% +$271
ATO icon
110
Atmos Energy
ATO
$28.4B
$417K 0.12%
3,719
+3
+0.1% +$330
GWW icon
111
W.W. Grainger
GWW
$60.9B
$413K 0.11%
743
+1
+0.1% +$564
CB icon
112
Chubb
CB
$135B
$411K 0.11%
1,864
+269
+17% +$56K
ZION icon
113
Zions Bancorporation
ZION
$10.3B
$411K 0.11%
8,364
– –
TAP icon
114
Molson Coors Class B
TAP
$7.86B
$411K 0.11%
+7,980
New +$409K
WFC icon
115
Wells Fargo
WFC
$265B
$411K 0.11%
9,955
+1,184
+13% +$52.4K
PFE icon
116
Pfizer
PFE
$154B
$411K 0.11%
8,017
+1,208
+18% +$57.9K
TRI icon
117
Thomson Reuters
TRI
$44.8B
$411K 0.11%
3,418
+664
+24% +$76.5K
RF icon
118
Regions Financial
RF
$26.8B
$409K 0.11%
18,956
+15
+0.1% +$325
PSA icon
119
Public Storage
PSA
$60B
$408K 0.11%
1,457
+190
+15% +$55.4K
PTEN icon
120
Patterson-UTI
PTEN
$4.13B
$404K 0.11%
24,018
+3,934
+20% +$64.9K
HST icon
121
Host Hotels & Resorts
HST
$15.5B
$403K 0.11%
+25,093
New +$439K
CMA
122
DELISTED
Comerica
CMA
$402K 0.11%
6,011
-85,637
-93% -$5.93M
ETN icon
123
Eaton
ETN
$174B
$401K 0.11%
2,554
+584
+30% +$89.5K
LNT icon
124
Alliant Energy
LNT
$17.8B
$397K 0.11%
7,183
+6
+0.1% +$320
JNJ icon
125
Johnson & Johnson
JNJ
$626B
$392K 0.11%
2,221
+304
+16% +$52.5K
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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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.