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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$171K 0.05%
4,335
+399
+10% +$15.9K
YUM icon
202
Yum! Brands
YUM
$39.7B
$171K 0.05%
1,291
+177
+16% +$22.8K
HRMY icon
203
Harmony Biosciences
HRMY
$2.27B
$169K 0.05%
5,164
– –
HOLX
204
DELISTED
Hologic
HOLX
$160K 0.05%
1,986
+39
+2% +$3.14K
BA icon
205
Boeing
BA
$184B
$150K 0.04%
705
– –
XLB icon
206
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$147K 0.04%
3,640
+902
+33% +$36.5K
BP icon
207
BP
BP
$110B
$146K 0.04%
3,848
+209
+6% +$7.81K
NDSN icon
208
Nordson
NDSN
$17.2B
$145K 0.04%
652
+61
+10% +$14K
SBUX icon
209
Starbucks
SBUX
$119B
$145K 0.04%
1,390
– –
CDP icon
210
COPT Defense Properties
CDP
$4.14B
$140K 0.04%
5,893
+5,717
+3,248% +$147K
XLC icon
211
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$138K 0.04%
2,378
-133
-5% -$7.22K
SHEL icon
212
Shell
SHEL
$249B
$133K 0.04%
2,304
+156
+7% +$9.18K
DIS icon
213
Walt Disney
DIS
$178B
$127K 0.04%
1,270
– –
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$120K 0.03%
261
-6
-2% -$2.8K
MOH icon
215
Molina Healthcare
MOH
$10.4B
$114K 0.03%
427
+13
+3% +$3.74K
TAK icon
216
Takeda Pharmaceutical
TAK
$56B
$104K 0.03%
6,302
+591
+10% +$9.41K
RY icon
217
Royal Bank of Canada
RY
$293B
$102K 0.03%
1,070
+93
+10% +$9.22K
DEO icon
218
Diageo
DEO
$54B
$102K 0.03%
564
+57
+11% +$10.1K
SAP icon
219
SAP
SAP
$241B
$101K 0.03%
+802
New +$94.1K
AMX icon
220
America Movil
AMX
$71.7B
$99.4K 0.03%
4,721
+458
+11% +$9.39K
AZN icon
221
AstraZeneca
AZN
$251B
$99.2K 0.03%
715
+72
+11% +$9.69K
AEG icon
222
Aegon
AEG
$14B
$91.4K 0.03%
21,250
+1,800
+9% +$9.11K
SU icon
223
Suncor Energy
SU
$73.4B
$87.2K 0.02%
2,807
+281
+11% +$9.14K
SLF icon
224
Sun Life Financial
SLF
$45.8B
$86.9K 0.02%
1,861
+191
+11% +$9.2K
CNI icon
225
Canadian National Railway
CNI
$75.7B
$86.6K 0.02%
734
+82
+13% +$9.69K
7 8
9
10 11

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PEP
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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.