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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
EZA icon
201
iShares MSCI South Africa ETF
EZA
$578M
$151K 0.04%
3,562
-27
-0.8% -$1.1K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$149K 0.04%
3,936
-1,736
-31% -$64.1K
ADI icon
203
Analog Devices
ADI
$189B
$146K 0.04%
890
+405
+84% +$63.2K
HOLX
204
DELISTED
Hologic
HOLX
$146K 0.04%
+1,947
New +$139K
YUM icon
205
Yum! Brands
YUM
$40B
$143K 0.04%
1,114
+519
+87% +$62.9K
NDSN icon
206
Nordson
NDSN
$17.2B
$140K 0.04%
+591
New +$135K
SBUX icon
207
Starbucks
SBUX
$120B
$138K 0.04%
1,390
– –
MOH icon
208
Molina Healthcare
MOH
$10.4B
$137K 0.04%
414
+204
+97% +$69.3K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$123B
$135K 0.04%
2,168
-1,982
-48% -$126K
PTC icon
210
PTC
PTC
$16.6B
$134K 0.04%
+1,119
New +$134K
BA icon
211
Boeing
BA
$185B
$134K 0.04%
705
– –
VICI icon
212
VICI Properties
VICI
$28.7B
$134K 0.04%
+4,133
New +$133K
BP icon
213
BP
BP
$111B
$127K 0.04%
3,639
-1,003
-22% -$33.4K
SHEL icon
214
Shell
SHEL
$249B
$122K 0.03%
2,148
-26
-1% -$1.43K
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$121K 0.03%
+2,511
New +$123K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$118K 0.03%
267
-2
-0.7% -$884
DIS icon
217
Walt Disney
DIS
$178B
$110K 0.03%
1,270
– –
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$106K 0.03%
2,738
+66
+2% +$2.54K
PSQ icon
219
ProShares Short QQQ
PSQ
$644M
$105K 0.03%
+1,422
New +$102K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$104K 0.03%
+1,610
New +$112K
AEG icon
221
Aegon
AEG
$14B
$98K 0.03%
19,450
-61
-0.3% -$283
RY icon
222
Royal Bank of Canada
RY
$294B
$91.9K 0.03%
977
-3
-0.3% -$283
DEO icon
223
Diageo
DEO
$53.6B
$90.3K 0.03%
507
-6
-1% -$1.05K
TAK icon
224
Takeda Pharmaceutical
TAK
$56B
$89.1K 0.02%
5,711
-11
-0.2% -$154
AZN icon
225
AstraZeneca
AZN
$250B
$87.2K 0.02%
+643
New +$80.6K
7 8
9
10 11

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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.