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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
MA icon
151
Mastercard
MA
$493B
$273K 0.09%
+960
New +$318K
JKHY icon
152
Jack Henry & Associates
JKHY
$11B
$272K 0.09%
1,490
– –
AXP icon
153
American Express
AXP
$229B
$268K 0.09%
1,989
– –
MAA icon
154
Mid-America Apartment Communities
MAA
$15.4B
$267K 0.09%
1,721
– –
BCE icon
155
BCE
BCE
$21B
$264K 0.09%
6,288
+255
+4% +$12.4K
ETN icon
156
Eaton
ETN
$173B
$263K 0.09%
1,970
– –
OPCH icon
157
Option Care Health
OPCH
$3.67B
$254K 0.08%
8,063
– –
VZ icon
158
Verizon
VZ
$195B
$250K 0.08%
6,573
– –
FTNT icon
159
Fortinet
FTNT
$120B
$248K 0.08%
5,040
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$122B
$246K 0.08%
4,150
+40
+1% +$2.73K
PTEN icon
161
Patterson-UTI
PTEN
$4.19B
$235K 0.08%
20,084
– –
AVGO icon
162
Broadcom
AVGO
$2.01T
$234K 0.08%
5,280
– –
RMBS icon
163
Rambus
RMBS
$10.4B
$222K 0.07%
8,732
– –
LDOS icon
164
Leidos
LDOS
$17.5B
$219K 0.07%
2,502
– –
OTTR icon
165
Otter Tail
OTTR
$3.88B
$217K 0.07%
3,523
– –
BECN
166
DELISTED
Beacon Roofing Supply, Inc.
BECN
$212K 0.07%
3,878
– –
AIV
167
Aimco
AIV
$377M
$211K 0.07%
28,870
-58,580
-67% -$481K
TWNK
168
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$206K 0.07%
+8,852
New +$201K
NFG icon
169
National Fuel Gas
NFG
$7.78B
$204K 0.07%
3,316
– –
BKH icon
170
Black Hills Corp
BKH
$5.62B
$202K 0.07%
2,982
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$198K 0.07%
5,672
+94
+2% +$3.67K
HRMY icon
172
Harmony Biosciences
HRMY
$2.27B
$195K 0.07%
4,393
+4,279
+3,754% +$209K
ORI icon
173
Old Republic International
ORI
$10.3B
$195K 0.07%
9,311
– –
AJRD
174
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$195K 0.07%
+4,878
New +$206K
AVT icon
175
Avnet
AVT
$7.99B
$192K 0.06%
5,312
– –
5 6
7
8 9

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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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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.