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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
+16.69%
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
$361M
AUM Growth
+$61M
Cap. Flow
+$17.1M
Cap. Flow %
4.75%
Top 10 Hldgs %
25.92%
Holding
346
New
32
Increased
163
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.2M
2
DG icon
Dollar General
DG
+$6.18M
3
MRSH
Marsh
MRSH
+$6.07M
4
TMUS icon
T-Mobile US
TMUS
+$5.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.13M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$5.93M
2
MSFT icon
Microsoft
MSFT
+$5.32M
3
EQR icon
Equity Residential
EQR
+$5.24M
4
BKR icon
Baker Hughes
BKR
+$4.61M
5
SEE
Sealed Air
SEE
+$618K

Sector Composition

Rank Sector Weight
1 Healthcare 20.18%
2 Consumer Staples 15.06%
3 Energy 14.25%
4 Financials 13.67%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
176
Assured Guaranty
AGO
$3.39B
$249K 0.07%
4,003
+611
+18% +$36.2K
NFG icon
177
National Fuel Gas
NFG
$7.73B
$249K 0.07%
3,934
+618
+19% +$39.8K
NWN icon
178
Northwest Natural Holdings
NWN
$2.09B
$241K 0.07%
5,072
+644
+15% +$30.2K
BKH icon
179
Black Hills Corp
BKH
$5.64B
$240K 0.07%
3,418
+436
+15% +$29.3K
AIV
180
Aimco
AIV
$378M
$237K 0.07%
33,349
+4,479
+16% +$34.1K
OTTR icon
181
Otter Tail
OTTR
$3.87B
$236K 0.07%
4,025
+502
+14% +$30.1K
IDA icon
182
Idacorp
IDA
$8.11B
$234K 0.06%
2,170
+284
+15% +$29.4K
TWNK
183
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$234K 0.06%
10,408
+1,556
+18% +$39.2K
BECN
184
DELISTED
Beacon Roofing Supply, Inc.
BECN
$231K 0.06%
4,384
+506
+13% +$28.6K
CRVL icon
185
CorVel
CRVL
$3.16B
$229K 0.06%
4,734
+4,638
+4,831% +$231K
JJSF icon
186
J&J Snack Foods
JJSF
$1.68B
$229K 0.06%
1,529
+192
+14% +$28.5K
HXL icon
187
Hexcel
HXL
$7.64B
$227K 0.06%
+3,853
New +$221K
CALM icon
188
Cal-Maine
CALM
$3.87B
$226K 0.06%
+4,153
New +$240K
MRTN icon
189
Marten Transport
MRTN
$1.2B
$218K 0.06%
+11,014
New +$220K
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
$216K 0.06%
7,721
+1,154
+18% +$31.8K
VOYA icon
191
Voya Financial
VOYA
$9.22B
$214K 0.06%
3,474
+450
+15% +$28.8K
GPI icon
192
Group 1 Automotive
GPI
$3.16B
$203K 0.06%
1,126
+163
+17% +$28.7K
HCKT icon
193
Hackett Group
HCKT
$287M
$198K 0.06%
9,737
+1,629
+20% +$34.4K
EWW icon
194
iShares MSCI Mexico ETF
EWW
$1.91B
$196K 0.05%
3,960
-44
-1% -$2.22K
VRRM icon
195
Verra Mobility
VRRM
$732M
$192K 0.05%
13,895
+13,587
+4,411% +$206K
OLLI icon
196
Ollie's Bargain Outlet
OLLI
$4.83B
$192K 0.05%
+4,101
New +$221K
LSI
197
DELISTED
Life Storage, Inc.
LSI
$180K 0.05%
1,823
+231
+15% +$24.2K
FTV icon
198
Fortive
FTV
$18.6B
$170K 0.05%
3,503
+6
+0.2% +$291
THD icon
199
iShares MSCI Thailand ETF
THD
$358M
$168K 0.05%
2,234
-29
-1% -$2.02K
IMVP
200
Invesco India ETF
IMVP
$108M
$153K 0.04%
7,180
-84
-1% -$2.03K
6 7
8
9 10

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PEP
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Contravisory Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Contravisory Investment Management held 346 positions worth $361M, up 20% from $300M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management deployed $17.1M of net new capital in Q4 2022, opening 32 new positions and adding to 163 existing holdings. Its largest new stake was PepsiCo: 34,763 shares worth $6.28M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Comerica, an estimated $5.93M trimmed.

  • Contravisory Investment Management's largest Q4 2022 buy was PepsiCo: 34,763 shares worth $6.28M.
  • Contravisory Investment Management added most to Dollar General in Q4 2022, an estimated $6.18M increase.
  • Contravisory Investment Management's biggest Q4 2022 reduction was Comerica, cutting an estimated $5.93M.
  • Contravisory Investment Management fully exited Baker Hughes in Q4 2022, selling an estimated $4.61M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $361M portfolio in Q4 2022.
  • Contravisory Investment Management opened 32 new positions and closed 36 in Q4 2022.
  • Contravisory Investment Management's portfolio value rose 20% quarter-over-quarter to $361M.

Based on Contravisory Investment Management's 13F filing for Q4 2022, filed 13 Jan 2023.