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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
+3.15%
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
$352M
AUM Growth
-$18.1M
Cap. Flow
-$17.4M
Cap. Flow %
-4.95%
Top 10 Hldgs %
26.46%
Holding
389
New
108
Increased
43
Reduced
115
Closed
59

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6M
2
LLY icon
Eli Lilly
LLY
+$5.91M
3
ELV icon
Elevance Health
ELV
+$5.9M
4
ETR icon
Entergy
ETR
+$5.78M
5
EIX icon
Edison International
EIX
+$5.76M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$8.98M
2
TREX icon
Trex
TREX
+$8.74M
3
TGT icon
Target
TGT
+$8.54M
4
JPM icon
JPMorgan Chase
JPM
+$5.65M
5
LEA icon
Lear
LEA
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Healthcare 14.81%
3 Energy 13.36%
4 Technology 12.51%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
176
iShares MSCI Mexico ETF
EWW
$1.91B
$222K 0.06%
+4,030
New +$202K
OTTR icon
177
Otter Tail
OTTR
$3.88B
$220K 0.06%
+3,523
New +$221K
EFOR
178
Everforth Inc
EFOR
$1.33B
$219K 0.06%
1,875
-104
-5% -$11.8K
PG icon
179
Procter & Gamble
PG
$340B
$219K 0.06%
1,433
– –
IDA icon
180
Idacorp
IDA
$8.08B
$218K 0.06%
+1,886
New +$205K
NOV icon
181
NOV
NOV
$7.38B
$218K 0.06%
11,099
– –
ALEX
182
DELISTED
Alexander & Baldwin
ALEX
$217K 0.06%
+9,373
New +$216K
GT icon
183
Goodyear
GT
$1.74B
$217K 0.06%
15,169
– –
FOCS
184
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$215K 0.06%
4,701
– –
FUL icon
185
H.B. Fuller
FUL
$3.29B
$211K 0.06%
3,193
-326
-9% -$23K
SNV
186
DELISTED
Synovus
SNV
$210K 0.06%
4,289
-670
-14% -$33.9K
FR icon
187
First Industrial Realty Trust
FR
$8.36B
$204K 0.06%
3,298
-386
-10% -$23.1K
FOE
188
DELISTED
Ferro Corporation
FOE
$204K 0.06%
+9,376
New +$204K
JJSF icon
189
J&J Snack Foods
JJSF
$1.68B
$199K 0.06%
+1,281
New +$199K
EZA icon
190
iShares MSCI South Africa ETF
EZA
$579M
$198K 0.06%
3,569
– –
VOYA icon
191
Voya Financial
VOYA
$9.09B
$198K 0.06%
2,984
– –
OII icon
192
Oceaneering
OII
$5.09B
$195K 0.06%
12,891
-2,502
-16% -$36K
IMVP
193
Invesco India ETF
IMVP
$108M
$188K 0.05%
7,273
– –
HCKT icon
194
Hackett Group
HCKT
$279M
$187K 0.05%
8,108
-1,629
-17% -$33.2K
VRE
195
DELISTED
Veris Residential
VRE
$186K 0.05%
10,697
-1,611
-13% -$27.9K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$184K 0.05%
407
-654
-62% -$291K
PPC icon
197
Pilgrim's Pride
PPC
$6.31B
$180K 0.05%
+7,177
New +$186K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$178K 0.05%
2,347
+1,183
+102% +$89.1K
DIS icon
199
Walt Disney
DIS
$178B
$174K 0.05%
1,270
+970
+323% +$140K
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
$168K 0.05%
897
-180
-17% -$33K
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Contravisory Investment Management held 389 positions worth $352M, down 4.9% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management withdrew a net $17.4M in Q1 2022, closing 59 positions and reducing 115 holdings. Its most notable exit was Garmin, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Contravisory Investment Management opened a new position in Oneok worth $6.62M.

  • Contravisory Investment Management's largest Q1 2022 buy was Oneok: 93,736 shares worth $6.62M.
  • Contravisory Investment Management added most to Elevance Health in Q1 2022, an estimated $5.9M increase.
  • Contravisory Investment Management's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $428K.
  • Contravisory Investment Management fully exited Garmin in Q1 2022, selling an estimated $8.98M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $352M portfolio in Q1 2022.
  • Contravisory Investment Management opened 108 new positions and closed 59 in Q1 2022.
  • Contravisory Investment Management's portfolio value fell 4.9% quarter-over-quarter to $352M.

Based on Contravisory Investment Management's 13F filing for Q1 2022, filed 8 Apr 2022.