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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
VZ icon
126
Verizon
VZ
$196B
$334K 0.11%
6,573
+6,116
+1,338% +$309K
ENOR icon
127
iShares MSCI Norway ETF
ENOR
$99.5M
$332K 0.11%
13,412
-145
-1% -$4.04K
EWU icon
128
iShares MSCI United Kingdom ETF
EWU
$4.16B
$332K 0.11%
+11,068
New +$356K
ARE icon
129
Alexandria Real Estate Equities
ARE
$8.56B
$329K 0.11%
2,268
– –
LNC icon
130
Lincoln National
LNC
$8.81B
$327K 0.11%
6,987
-155
-2% -$8.84K
EWC icon
131
iShares MSCI Canada ETF
EWC
$6.46B
$324K 0.11%
9,620
-34
-0.4% -$1.26K
EIS icon
132
iShares MSCI Israel ETF
EIS
$903M
$323K 0.1%
5,458
-44
-0.8% -$2.9K
UNP icon
133
Union Pacific
UNP
$174B
$321K 0.1%
+1,505
New +$342K
JNJ icon
134
Johnson & Johnson
JNJ
$625B
$320K 0.1%
+1,801
New +$321K
ORLY icon
135
O'Reilly Automotive
ORLY
$76.3B
$320K 0.1%
7,605
+750
+11% +$32.3K
PTEN icon
136
Patterson-UTI
PTEN
$3.76B
$317K 0.1%
20,084
– –
IBM icon
137
IBM
IBM
$224B
$316K 0.1%
+2,240
New +$302K
EWL icon
138
iShares MSCI Switzerland ETF
EWL
$2.25B
$313K 0.1%
+7,548
New +$339K
EWQ icon
139
iShares MSCI France ETF
EWQ
$335M
$307K 0.1%
10,226
-73
-0.7% -$2.4K
RHI icon
140
Robert Half
RHI
$4.37B
$307K 0.1%
4,095
-182
-4% -$17.3K
CB icon
141
Chubb
CB
$135B
$304K 0.1%
+1,548
New +$319K
TRI icon
142
Thomson Reuters
TRI
$44.1B
$302K 0.1%
2,754
+29
+1% +$3.07K
MAA icon
143
Mid-America Apartment Communities
MAA
$15.7B
$301K 0.1%
1,721
+2
+0.1% +$372
JNPR
144
DELISTED
Juniper Networks
JNPR
$299K 0.1%
10,485
-7,745
-42% -$244K
BCE icon
145
BCE
BCE
$21.2B
$297K 0.1%
6,033
+459
+8% +$24.6K
FISV
146
Fiserv Inc
FISV
$27.9B
$297K 0.1%
+3,336
New +$324K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$293K 0.1%
3,838
-100
-3% -$7.68K
HLT icon
148
Hilton Worldwide
HLT
$71.5B
$290K 0.09%
2,605
+74
+3% +$10.2K
FTNT icon
149
Fortinet
FTNT
$117B
$285K 0.09%
+5,040
New +$299K
MGM icon
150
MGM Resorts International
MGM
$11.2B
$285K 0.09%
+9,846
New +$353K
4 5
6
7 8

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PEP
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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.