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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
ALE
176
DELISTED
Allete
ALE
$216K 0.07%
3,677
+3,601
+4,738% +$220K
SCSC icon
177
Scansource
SCSC
$1.12B
$210K 0.07%
+6,735
New +$236K
ORI icon
178
Old Republic International
ORI
$10.4B
$208K 0.07%
9,311
– –
PBH icon
179
Prestige Consumer Healthcare
PBH
$2.6B
$208K 0.07%
3,535
+1,090
+45% +$60.1K
IOSP icon
180
Innospec
IOSP
$2.28B
$207K 0.07%
2,166
+2,112
+3,911% +$205K
FLO icon
181
Flowers Foods
FLO
$1.57B
$204K 0.07%
+7,762
New +$204K
IDA icon
182
Idacorp
IDA
$8.2B
$200K 0.06%
1,886
– –
BECN
183
DELISTED
Beacon Roofing Supply, Inc.
BECN
$199K 0.06%
3,878
– –
FORR icon
184
Forrester Research
FORR
$224M
$192K 0.06%
+4,008
New +$208K
FUL icon
185
H.B. Fuller
FUL
$3.28B
$192K 0.06%
3,193
– –
NOV icon
186
NOV
NOV
$7B
$188K 0.06%
11,099
– –
RMBS icon
187
Rambus
RMBS
$11B
$188K 0.06%
8,732
– –
EWW icon
188
iShares MSCI Mexico ETF
EWW
$1.92B
$187K 0.06%
4,004
-26
-0.6% -$1.3K
JJSF icon
189
J&J Snack Foods
JJSF
$1.71B
$187K 0.06%
1,337
+56
+4% +$7.68K
BHF icon
190
Brighthouse Financial
BHF
$3.5B
$180K 0.06%
+4,385
New +$212K
VOYA icon
191
Voya Financial
VOYA
$9.19B
$180K 0.06%
3,024
+40
+1% +$2.57K
LSI
192
DELISTED
Life Storage, Inc.
LSI
$178K 0.06%
+1,592
New +$197K
FR icon
193
First Industrial Realty Trust
FR
$8.44B
$174K 0.06%
3,673
+375
+11% +$20.5K
EFOR
194
Everforth Inc
EFOR
$1.32B
$169K 0.05%
1,875
– –
ALEX
195
DELISTED
Alexander & Baldwin
ALEX
$168K 0.05%
9,373
– –
GPI icon
196
Group 1 Automotive
GPI
$3.18B
$164K 0.05%
963
– –
IMVP
197
Invesco India ETF
IMVP
$109M
$163K 0.05%
7,198
-75
-1% -$1.83K
SNV
198
DELISTED
Synovus
SNV
$161K 0.05%
4,459
+170
+4% +$7.03K
STX icon
199
Seagate
STX
$184B
$161K 0.05%
+2,256
New +$183K
AKAM icon
200
Akamai
AKAM
$15.9B
$154K 0.05%
+1,688
New +$176K
6 7
8
9 10

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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.