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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
HCKT icon
201
Hackett Group
HCKT
$279M
$144K 0.05%
8,108
– –
GPI icon
202
Group 1 Automotive
GPI
$3.16B
$138K 0.05%
963
– –
BP icon
203
BP
BP
$110B
$133K 0.04%
4,642
– –
XOM icon
204
ExxonMobil
XOM
$662B
$131K 0.04%
1,495
– –
EZA icon
205
iShares MSCI South Africa ETF
EZA
$579M
$129K 0.04%
3,589
– –
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$15B
$124K 0.04%
6,129
+333
+6% +$7.43K
DIS icon
207
Walt Disney
DIS
$178B
$120K 0.04%
1,270
– –
STX icon
208
Seagate
STX
$182B
$120K 0.04%
2,256
– –
SBUX icon
209
Starbucks
SBUX
$119B
$117K 0.04%
1,390
– –
OXY icon
210
Occidental Petroleum
OXY
$58.6B
$115K 0.04%
1,875
– –
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$108K 0.04%
269
+5
+2% +$2.21K
SHEL icon
212
Shell
SHEL
$249B
$108K 0.04%
2,174
– –
OII icon
213
Oceaneering
OII
$5.09B
$103K 0.03%
12,891
– –
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$91K 0.03%
2,672
-3,484
-57% -$131K
RY icon
215
Royal Bank of Canada
RY
$293B
$88K 0.03%
980
– –
DEO icon
216
Diageo
DEO
$54B
$87K 0.03%
513
– –
BA icon
217
Boeing
BA
$184B
$85K 0.03%
705
– –
BMO icon
218
Bank of Montreal
BMO
$127B
$84K 0.03%
956
– –
SCHP icon
219
Schwab US TIPS ETF
SCHP
$16.2B
$80K 0.03%
3,070
– –
CDW icon
220
CDW
CDW
$17.1B
$79K 0.03%
508
+408
+408% +$69.9K
AEG icon
221
Aegon
AEG
$14B
$77K 0.03%
19,511
-465
-2% -$2.02K
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$77K 0.03%
2,134
-3,459
-62% -$145K
CLR
223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$75K 0.03%
1,124
– –
TAK icon
224
Takeda Pharmaceutical
TAK
$56B
$74K 0.02%
5,722
– –
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$72K 0.02%
202
+40
+25% +$15.9K
7 8
9
10 11

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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 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.