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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.14T
$445K 0.13%
1,440
-13
-0.9% -$4.01K
PHM icon
102
Pultegroup
PHM
$24.8B
$442K 0.12%
+7,586
New +$410K
EA
103
DELISTED
Electronic Arts
EA
$442K 0.12%
3,670
-189
-5% -$22.2K
FAST icon
104
Fastenal
FAST
$59.9B
$438K 0.12%
16,238
+204
+1% +$5.23K
CBOE icon
105
Cboe Global Markets
CBOE
$29.8B
$435K 0.12%
+3,241
New +$407K
HIG icon
106
Hartford Financial Services
HIG
$38.7B
$430K 0.12%
6,177
+85
+1% +$6.31K
PGR icon
107
Progressive
PGR
$124B
$425K 0.12%
2,974
-26
-0.9% -$3.58K
EWQ icon
108
iShares MSCI France ETF
EWQ
$334M
$425K 0.12%
11,244
+990
+10% +$36.1K
ETN icon
109
Eaton
ETN
$173B
$425K 0.12%
2,479
-75
-3% -$12.5K
ATO icon
110
Atmos Energy
ATO
$28.4B
$424K 0.12%
3,777
+58
+2% +$6.6K
PVH icon
111
PVH
PVH
$4.02B
$424K 0.12%
+4,750
New +$387K
CLX icon
112
Clorox
CLX
$13B
$423K 0.12%
2,675
+60
+2% +$9K
HST icon
113
Host Hotels & Resorts
HST
$15.5B
$423K 0.12%
25,625
+532
+2% +$9.06K
TAP icon
114
Molson Coors Class B
TAP
$7.93B
$418K 0.12%
8,084
+104
+1% +$5.38K
APH icon
115
Amphenol
APH
$207B
$416K 0.12%
10,188
-46
-0.4% -$1.82K
ADP icon
116
Automatic Data Processing
ADP
$109B
$416K 0.12%
1,867
-44
-2% -$9.93K
FTV icon
117
Fortive
FTV
$18.7B
$414K 0.12%
8,067
+4,564
+130% +$230K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$412K 0.12%
4,811
+19
+0.4% +$1.48K
UA icon
119
Under Armour Class C
UA
$2.42B
$404K 0.11%
+47,389
New +$436K
APD icon
120
Air Products & Chemicals
APD
$68.6B
$404K 0.11%
1,405
+10
+0.7% +$2.92K
MA icon
121
Mastercard
MA
$493B
$403K 0.11%
1,109
-3
-0.3% -$1.09K
PFG icon
122
Principal Financial Group
PFG
$24.4B
$401K 0.11%
5,401
+63
+1% +$5.34K
K
123
DELISTED
Kellanova
K
$401K 0.11%
6,377
+65
+1% +$4.11K
WM icon
124
Waste Management
WM
$90.6B
$401K 0.11%
2,457
-256
-9% -$39.2K
CSCO icon
125
Cisco
CSCO
$483B
$401K 0.11%
+7,669
New +$375K
3 4
5
6 7

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PAM
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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.