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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
AIV
176
Aimco
AIV
$377M
$264K 0.07%
34,299
+950
+3% +$7.08K
HXL icon
177
Hexcel
HXL
$7.63B
$263K 0.07%
3,853
– –
HES
178
DELISTED
Hess
HES
$262K 0.07%
1,983
+61
+3% +$8.49K
BECN
179
DELISTED
Beacon Roofing Supply, Inc.
BECN
$262K 0.07%
4,445
+61
+1% +$3.57K
AES icon
180
AES
AES
$10.5B
$261K 0.07%
10,846
+339
+3% +$8.62K
FUL icon
181
H.B. Fuller
FUL
$3.29B
$261K 0.07%
3,808
+99
+3% +$6.91K
VOYA icon
182
Voya Financial
VOYA
$9.09B
$256K 0.07%
3,584
+110
+3% +$7.7K
FLO icon
183
Flowers Foods
FLO
$1.51B
$253K 0.07%
9,243
+341
+4% +$9.4K
NWN icon
184
Northwest Natural Holdings
NWN
$2.09B
$248K 0.07%
5,217
+145
+3% +$7.01K
JJSF icon
185
J&J Snack Foods
JJSF
$1.68B
$247K 0.07%
1,668
+139
+9% +$20.2K
WEN icon
186
Wendy's
WEN
$1.39B
$243K 0.07%
+11,150
New +$245K
IDA icon
187
Idacorp
IDA
$8.08B
$242K 0.07%
2,235
+65
+3% +$6.83K
HTLD icon
188
Heartland Express
HTLD
$911M
$242K 0.07%
+15,174
New +$247K
OLLI icon
189
Ollie's Bargain Outlet
OLLI
$4.8B
$238K 0.07%
4,101
– –
NOV icon
190
NOV
NOV
$7.38B
$235K 0.07%
12,687
+163
+1% +$3.52K
MRTN icon
191
Marten Transport
MRTN
$1.2B
$231K 0.07%
11,014
– –
WTM icon
192
White Mountains Insurance
WTM
$5.04B
$227K 0.06%
+165
New +$237K
UNF icon
193
Unifirst Corp
UNF
$5.24B
$223K 0.06%
+1,266
New +$247K
BKH icon
194
Black Hills Corp
BKH
$5.62B
$222K 0.06%
3,518
+100
+3% +$6.59K
NBR icon
195
Nabors Industries
NBR
$1.33B
$208K 0.06%
1,708
– –
SAM icon
196
Boston Beer
SAM
$1.86B
$207K 0.06%
+630
New +$217K
AGO icon
197
Assured Guaranty
AGO
$3.36B
$204K 0.06%
4,056
+53
+1% +$3.08K
HCKT icon
198
Hackett Group
HCKT
$279M
$186K 0.05%
10,067
+330
+3% +$6.65K
THD icon
199
iShares MSCI Thailand ETF
THD
$357M
$182K 0.05%
2,486
+252
+11% +$19K
ADI icon
200
Analog Devices
ADI
$187B
$178K 0.05%
904
+14
+2% +$2.51K
6 7
8
9 10

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PAM
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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 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.