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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
HII icon
151
Huntington Ingalls Industries
HII
$13B
$338K 0.1%
+1,635
New +$353K
LDOS icon
152
Leidos
LDOS
$17.5B
$329K 0.09%
3,579
+445
+14% +$43K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$324K 0.09%
4,677
– –
AJRD
154
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$323K 0.09%
5,756
– –
JNJ icon
155
Johnson & Johnson
JNJ
$631B
$322K 0.09%
2,076
-145
-7% -$23.4K
AAPL icon
156
Apple
AAPL
$4.5T
$316K 0.09%
1,914
-2,524
-57% -$372K
SNA icon
157
Snap-on
SNA
$21.3B
$315K 0.09%
1,276
+38
+3% +$9.28K
GAP
158
The Gap Inc
GAP
$7.74B
$313K 0.09%
+31,219
New +$380K
AIT icon
159
Applied Industrial Technologies
AIT
$13.2B
$311K 0.09%
2,187
– –
CRVL icon
160
CorVel
CRVL
$3.15B
$300K 0.08%
4,734
– –
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$122B
$300K 0.08%
3,974
+1,806
+83% +$124K
ALE
162
DELISTED
Allete
ALE
$291K 0.08%
4,522
+321
+8% +$20.1K
JKHY icon
163
Jack Henry & Associates
JKHY
$11B
$286K 0.08%
1,897
+49
+3% +$8.18K
AVT icon
164
Avnet
AVT
$7.99B
$286K 0.08%
6,317
+210
+3% +$9.36K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$285K 0.08%
3,743
– –
PBH icon
166
Prestige Consumer Healthcare
PBH
$2.51B
$279K 0.08%
4,454
+347
+8% +$21.7K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$278K 0.08%
11,390
– –
PTEN icon
168
Patterson-UTI
PTEN
$4.19B
$277K 0.08%
23,668
-350
-1% -$5.11K
ORI icon
169
Old Republic International
ORI
$10.3B
$275K 0.08%
11,020
+273
+3% +$6.87K
IOSP icon
170
Innospec
IOSP
$2.29B
$272K 0.08%
2,653
+177
+7% +$19K
TWNK
171
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$272K 0.08%
10,923
+515
+5% +$12.1K
CALM icon
172
Cal-Maine
CALM
$3.85B
$268K 0.08%
4,397
+244
+6% +$13.6K
HAE icon
173
Haemonetics
HAE
$3.94B
$267K 0.08%
3,228
+3,147
+3,885% +$255K
URBN icon
174
Urban Outfitters
URBN
$6.81B
$265K 0.07%
+9,553
New +$257K
GPI icon
175
Group 1 Automotive
GPI
$3.16B
$264K 0.07%
1,166
+40
+4% +$8.48K
5 6
7
8 9

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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.