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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
UNH icon
126
UnitedHealth
UNH
$371B
$394K 0.11%
834
-16,463
-95% -$7.94M
EWW icon
127
iShares MSCI Mexico ETF
EWW
$1.91B
$394K 0.11%
6,619
+2,659
+67% +$151K
EWU icon
128
iShares MSCI United Kingdom ETF
EWU
$4.15B
$393K 0.11%
12,168
+1,155
+10% +$37.1K
L icon
129
Loews
L
$23.3B
$390K 0.11%
+6,714
New +$398K
V icon
130
Visa
V
$675B
$385K 0.11%
+1,706
New +$380K
EWK icon
131
iShares MSCI Belgium ETF
EWK
$164M
$384K 0.11%
+20,313
New +$376K
RJF icon
132
Raymond James Financial
RJF
$34.5B
$383K 0.11%
4,109
+61
+2% +$6.46K
EWL icon
133
iShares MSCI Switzerland ETF
EWL
$2.24B
$381K 0.11%
8,400
+843
+11% +$37.3K
WFC icon
134
Wells Fargo
WFC
$265B
$380K 0.11%
10,154
+199
+2% +$8.67K
ROP icon
135
Roper Technologies
ROP
$39.9B
$375K 0.11%
851
+9
+1% +$3.89K
CB icon
136
Chubb
CB
$134B
$371K 0.1%
1,909
+45
+2% +$9.46K
ETR icon
137
Entergy
ETR
$49.3B
$370K 0.1%
6,874
-108,632
-94% -$5.76M
ACN icon
138
Accenture
ACN
$109B
$370K 0.1%
1,295
-42
-3% -$11.4K
PENN icon
139
PENN Entertainment
PENN
$2.53B
$367K 0.1%
+12,360
New +$383K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$365K 0.1%
10,786
-5,400
-33% -$183K
KO icon
141
Coca-Cola
KO
$374B
$364K 0.1%
5,870
+114
+2% +$6.9K
EWC icon
142
iShares MSCI Canada ETF
EWC
$6.48B
$364K 0.1%
10,635
+1,071
+11% +$36.7K
AXP icon
143
American Express
AXP
$229B
$361K 0.1%
2,187
-95
-4% -$15.8K
IBM icon
144
IBM
IBM
$223B
$360K 0.1%
2,748
+21
+0.8% +$2.81K
PPL
145
PPL Corp
PPL
$26.3B
$360K 0.1%
12,946
+195
+2% +$5.52K
RF icon
146
Regions Financial
RF
$26.8B
$356K 0.1%
19,202
+246
+1% +$5.36K
FE icon
147
FirstEnergy
FE
$27.1B
$355K 0.1%
8,859
+137
+2% +$5.53K
NWS icon
148
News Corp Class B
NWS
$17.6B
$354K 0.1%
+20,284
New +$375K
AEE icon
149
Ameren
AEE
$29.6B
$353K 0.1%
4,085
+48
+1% +$4.11K
KHC icon
150
Kraft Heinz
KHC
$29.6B
$345K 0.1%
8,933
+316
+4% +$12.5K
4 5
6
7 8

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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.