We are live on ! Find out more
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
DHR icon
126
Danaher
DHR
$147B
$378K 0.11%
1,453
-251
-15% -$62.8K
LKQ icon
127
LKQ Corp
LKQ
$6.22B
$378K 0.11%
8,320
-1,501
-15% -$76.8K
CBOE icon
128
Cboe Global Markets
CBOE
$29.8B
$375K 0.11%
3,276
– –
LOW icon
129
Lowe's Companies
LOW
$123B
$374K 0.11%
1,850
+140
+8% +$32.2K
EWN icon
130
iShares MSCI Netherlands ETF
EWN
$708M
$373K 0.11%
8,807
+10
+0.1% +$446
NKE icon
131
Nike
NKE
$62.5B
$369K 0.1%
2,740
-379
-12% -$53.3K
EWQ icon
132
iShares MSCI France ETF
EWQ
$334M
$364K 0.1%
10,299
– –
HAS icon
133
Hasbro
HAS
$13.3B
$363K 0.1%
4,426
+4,311
+3,749% +$404K
WBD icon
134
Warner Bros
WBD
$67.4B
$363K 0.1%
+14,569
New +$400K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$363K 0.1%
3,521
-421
-11% -$42.8K
TYL icon
136
Tyler Technologies
TYL
$13B
$362K 0.1%
813
– –
MAA icon
137
Mid-America Apartment Communities
MAA
$15.4B
$360K 0.1%
+1,719
New +$360K
ADP icon
138
Automatic Data Processing
ADP
$109B
$358K 0.1%
1,572
-250
-14% -$53.5K
EDEN icon
139
iShares MSCI Denmark ETF
EDEN
$204M
$349K 0.1%
3,460
+10
+0.3% +$997
WM icon
140
Waste Management
WM
$90.6B
$349K 0.1%
2,200
-347
-14% -$52.6K
EWO icon
141
iShares MSCI Austria ETF
EWO
$185M
$348K 0.1%
16,107
– –
BEN icon
142
Franklin Resources
BEN
$17B
$343K 0.1%
12,271
-145
-1% -$4.43K
EIRL icon
143
iShares MSCI Ireland ETF
EIRL
$78M
$341K 0.1%
7,142
+44
+0.6% +$2.32K
CSCO icon
144
Cisco
CSCO
$483B
$339K 0.1%
6,087
-1,010
-14% -$57.1K
INTU icon
145
Intuit
INTU
$91.5B
$339K 0.1%
704
+23
+3% +$11.8K
AMD icon
146
Advanced Micro Devices
AMD
$767B
$332K 0.09%
+3,039
New +$363K
AVGO icon
147
Broadcom
AVGO
$2.01T
$332K 0.09%
5,280
-60
-1% -$3.56K
PFE icon
148
Pfizer
PFE
$154B
$328K 0.09%
+6,342
New +$329K
MGPI icon
149
MGP Ingredients
MGPI
$381M
$326K 0.09%
3,810
-445
-10% -$35.8K
ETN icon
150
Eaton
ETN
$173B
$318K 0.09%
2,093
-383
-15% -$60K
4 5
6
7 8

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.