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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
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$280K 0.09%
11,390
– –
AXP icon
152
American Express
AXP
$230B
$276K 0.09%
1,989
+1,874
+1,630% +$310K
JKHY icon
153
Jack Henry & Associates
JKHY
$11.1B
$268K 0.09%
1,490
-786
-35% -$147K
CSCO icon
154
Cisco
CSCO
$479B
$267K 0.09%
6,250
+163
+3% +$7.8K
APH icon
155
Amphenol
APH
$209B
$266K 0.09%
8,250
+236
+3% +$8.21K
CDNS icon
156
Cadence Design Systems
CDNS
$93.4B
$263K 0.09%
1,755
-1,599
-48% -$241K
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$263K 0.09%
2,702
-1,282
-32% -$128K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$123B
$261K 0.08%
4,110
-8,060
-66% -$561K
AVGO icon
159
Broadcom
AVGO
$2.04T
$257K 0.08%
5,280
– –
LDOS icon
160
Leidos
LDOS
$17.3B
$252K 0.08%
+2,502
New +$259K
ETN icon
161
Eaton
ETN
$174B
$248K 0.08%
1,970
-123
-6% -$17.2K
AA icon
162
Alcoa
AA
$13.2B
$246K 0.08%
5,387
– –
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
$240K 0.08%
1,112
+215
+24% +$42.1K
OTTR icon
164
Otter Tail
OTTR
$3.94B
$236K 0.08%
3,523
– –
NWN icon
165
Northwest Natural Holdings
NWN
$2.12B
$235K 0.08%
+4,428
New +$228K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$229K 0.07%
5,593
-2,388
-30% -$106K
AVT icon
167
Avnet
AVT
$7.92B
$228K 0.07%
5,312
+1,380
+35% +$60.2K
CVX icon
168
Chevron
CVX
$366B
$227K 0.07%
1,565
– –
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$227K 0.07%
6,156
-150
-2% -$6.28K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$30B
$224K 0.07%
5,578
+14
+0.3% +$587
OPCH icon
171
Option Care Health
OPCH
$3.56B
$224K 0.07%
8,063
– –
PPC icon
172
Pilgrim's Pride
PPC
$6.54B
$224K 0.07%
7,177
– –
CPAY icon
173
Corpay
CPAY
$25.7B
$220K 0.07%
+1,047
New +$249K
NFG icon
174
National Fuel Gas
NFG
$7.65B
$219K 0.07%
3,316
– –
BKH icon
175
Black Hills Corp
BKH
$5.69B
$217K 0.07%
2,982
– –
5 6
7
8 9

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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.