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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
NI icon
126
NiSource
NI
$20B
$392K 0.11%
14,305
+11
+0.1% +$289
APH icon
127
Amphenol
APH
$208B
$390K 0.11%
10,234
+1,490
+17% +$56.4K
PGR icon
128
Progressive
PGR
$124B
$389K 0.11%
3,000
+412
+16% +$52.2K
MA icon
129
Mastercard
MA
$492B
$387K 0.11%
1,112
+152
+16% +$50K
IBM icon
130
IBM
IBM
$222B
$384K 0.11%
2,727
+369
+16% +$50.9K
IT icon
131
Gartner
IT
$12.2B
$384K 0.11%
1,141
+575
+102% +$186K
FAST icon
132
Fastenal
FAST
$59.8B
$379K 0.11%
16,034
+12
+0.1% +$293
EVRG icon
133
Evergy
EVRG
$19B
$376K 0.1%
5,968
+5
+0.1% +$300
CTRA
134
DELISTED
Coterra Energy
CTRA
$374K 0.1%
15,229
-1,874
-11% -$51.7K
PPL
135
PPL Corp
PPL
$26.3B
$373K 0.1%
12,751
+10
+0.1% +$275
CMS icon
136
CMS Energy
CMS
$21.7B
$367K 0.1%
5,797
+5
+0.1% +$296
CLX icon
137
Clorox
CLX
$13B
$367K 0.1%
2,615
+2
+0.1% +$284
ATVI
138
DELISTED
Activision Blizzard
ATVI
$367K 0.1%
+4,792
New +$356K
KO icon
139
Coca-Cola
KO
$374B
$366K 0.1%
5,756
+850
+17% +$51.3K
FE icon
140
FirstEnergy
FE
$27.1B
$366K 0.1%
8,722
+7
+0.1% +$274
ROP icon
141
Roper Technologies
ROP
$39.8B
$364K 0.1%
+842
New +$347K
RMBS icon
142
Rambus
RMBS
$10.5B
$362K 0.1%
10,111
+1,379
+16% +$46.6K
AEE icon
143
Ameren
AEE
$29.7B
$359K 0.1%
4,037
+319
+9% +$26.8K
ACN icon
144
Accenture
ACN
$109B
$357K 0.1%
1,337
+177
+15% +$49K
KHC icon
145
Kraft Heinz
KHC
$29.5B
$351K 0.1%
+8,617
New +$327K
EWQ icon
146
iShares MSCI France ETF
EWQ
$334M
$340K 0.09%
10,254
-107
-1% -$3.35K
EXR icon
147
Extra Space Storage
EXR
$31B
$338K 0.09%
+2,298
New +$367K
EWU icon
148
iShares MSCI United Kingdom ETF
EWU
$4.15B
$338K 0.09%
11,013
-130
-1% -$3.81K
AXP icon
149
American Express
AXP
$229B
$337K 0.09%
2,282
+293
+15% +$43.4K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$337K 0.09%
+4,677
New +$353K
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 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.