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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
JNJ icon
126
Johnson & Johnson
JNJ
$631B
$313K 0.1%
1,917
+116
+6% +$19.6K
DTE icon
127
DTE Energy
DTE
$28.5B
$305K 0.1%
+2,655
New +$343K
PGR icon
128
Progressive
PGR
$124B
$301K 0.1%
+2,588
New +$312K
AEE icon
129
Ameren
AEE
$29.6B
$299K 0.1%
+3,718
New +$339K
ACN icon
130
Accenture
ACN
$109B
$298K 0.1%
1,160
-50
-4% -$14.4K
CHD icon
131
Church & Dwight Co
CHD
$24.5B
$298K 0.1%
+4,168
New +$360K
EWC icon
132
iShares MSCI Canada ETF
EWC
$6.48B
$298K 0.1%
9,680
+60
+0.6% +$2.04K
PFE icon
133
Pfizer
PFE
$154B
$298K 0.1%
6,809
+85
+1% +$4.13K
TRI icon
134
Thomson Reuters
TRI
$45.2B
$298K 0.1%
2,754
– –
LUMN icon
135
Lumen
LUMN
$6.85B
$296K 0.1%
40,621
+6,396
+19% +$65.1K
APH icon
136
Amphenol
APH
$207B
$293K 0.1%
8,744
+494
+6% +$17.9K
UNP icon
137
Union Pacific
UNP
$174B
$293K 0.1%
1,505
– –
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$4.15B
$292K 0.1%
11,143
+75
+0.7% +$2.2K
CB icon
139
Chubb
CB
$134B
$290K 0.1%
1,595
+47
+3% +$8.93K
CDNS icon
140
Cadence Design Systems
CDNS
$91.4B
$287K 0.1%
1,755
– –
EWL icon
141
iShares MSCI Switzerland ETF
EWL
$2.24B
$286K 0.1%
7,644
+96
+1% +$3.97K
OMC icon
142
Omnicom Group
OMC
$23.2B
$284K 0.09%
+4,508
New +$306K
ENOR icon
143
iShares MSCI Norway ETF
ENOR
$100M
$281K 0.09%
13,486
+74
+0.6% +$1.85K
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
$281K 0.09%
2,702
– –
IBM icon
145
IBM
IBM
$223B
$280K 0.09%
2,358
+118
+5% +$15.5K
EWQ icon
146
iShares MSCI France ETF
EWQ
$334M
$278K 0.09%
10,361
+135
+1% +$4.06K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$278K 0.09%
3,743
-95
-2% -$7.24K
EA
148
DELISTED
Electronic Arts
EA
$277K 0.09%
+2,395
New +$303K
KO icon
149
Coca-Cola
KO
$374B
$275K 0.09%
+4,906
New +$305K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$275K 0.09%
11,390
– –
4 5
6
7 8

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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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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.