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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
FLO icon
176
Flowers Foods
FLO
$1.51B
$192K 0.06%
7,762
– –
FUL icon
177
H.B. Fuller
FUL
$3.29B
$192K 0.06%
3,193
– –
NWN icon
178
Northwest Natural Holdings
NWN
$2.09B
$192K 0.06%
4,428
– –
AIT icon
179
Applied Industrial Technologies
AIT
$13.2B
$190K 0.06%
+1,853
New +$190K
IDA icon
180
Idacorp
IDA
$8.08B
$187K 0.06%
1,886
– –
IOSP icon
181
Innospec
IOSP
$2.29B
$186K 0.06%
2,166
– –
CPAY icon
182
Corpay
CPAY
$26.2B
$185K 0.06%
1,052
+5
+0.5% +$1.07K
ALE
183
DELISTED
Allete
ALE
$184K 0.06%
3,677
– –
VOYA icon
184
Voya Financial
VOYA
$9.09B
$183K 0.06%
3,024
– –
NOV icon
185
NOV
NOV
$7.38B
$180K 0.06%
11,099
– –
SCSC icon
186
Scansource
SCSC
$1.1B
$178K 0.06%
6,735
– –
EWW icon
187
iShares MSCI Mexico ETF
EWW
$1.91B
$177K 0.06%
4,004
– –
PBH icon
188
Prestige Consumer Healthcare
PBH
$2.51B
$176K 0.06%
3,535
– –
LSI
189
DELISTED
Life Storage, Inc.
LSI
$176K 0.06%
1,592
– –
AD
190
Array Digital Infrastructure
AD
$3.03B
$174K 0.06%
+6,667
New +$191K
JJSF icon
191
J&J Snack Foods
JJSF
$1.68B
$173K 0.06%
1,337
– –
IMVP
192
Invesco India ETF
IMVP
$108M
$171K 0.06%
7,264
+66
+0.9% +$1.61K
PPC icon
193
Pilgrim's Pride
PPC
$6.31B
$165K 0.06%
7,177
– –
AGO icon
194
Assured Guaranty
AGO
$3.36B
$164K 0.05%
+3,392
New +$182K
PDCO
195
DELISTED
Patterson Companies, Inc.
PDCO
$158K 0.05%
6,567
+6,406
+3,979% +$183K
IT icon
196
Gartner
IT
$12.2B
$157K 0.05%
+566
New +$159K
FTV icon
197
Fortive
FTV
$18.6B
$154K 0.05%
+3,497
New +$163K
NBR icon
198
Nabors Industries
NBR
$1.33B
$147K 0.05%
+1,448
New +$177K
THD icon
199
iShares MSCI Thailand ETF
THD
$357M
$147K 0.05%
2,263
+32
+1% +$2.2K
FORR icon
200
Forrester Research
FORR
$221M
$144K 0.05%
4,008
– –
6 7
8
9 10

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PEP
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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.