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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
+3.15%
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
$352M
AUM Growth
-$18.1M
Cap. Flow
-$17.4M
Cap. Flow %
-4.95%
Top 10 Hldgs %
26.46%
Holding
389
New
108
Increased
43
Reduced
115
Closed
59

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6M
2
LLY icon
Eli Lilly
LLY
+$5.91M
3
ELV icon
Elevance Health
ELV
+$5.9M
4
ETR icon
Entergy
ETR
+$5.78M
5
EIX icon
Edison International
EIX
+$5.76M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$8.98M
2
TREX icon
Trex
TREX
+$8.74M
3
TGT icon
Target
TGT
+$8.54M
4
JPM icon
JPMorgan Chase
JPM
+$5.65M
5
LEA icon
Lear
LEA
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 17.77%
2 Healthcare 14.81%
3 Energy 13.36%
4 Technology 12.51%
5 Real Estate 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$105B
$10.7M 3.04%
35,043
-735
-2% -$200K
HAL icon
2
Halliburton
HAL
$26.4B
$10.7M 3.03%
282,242
-11,113
-4% -$360K
MSFT icon
3
Microsoft
MSFT
$2.9T
$10.3M 2.91%
33,275
-1,169
-3% -$352K
ACN icon
4
Accenture
ACN
$104B
$10.2M 2.88%
30,144
-1,199
-4% -$404K
UNH icon
5
UnitedHealth
UNH
$386B
$9.2M 2.61%
18,030
-619
-3% -$299K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.06T
$9.09M 2.58%
65,060
-1,700
-3% -$231K
CMA
7
DELISTED
Comerica
CMA
$8.43M 2.39%
93,215
-2,201
-2% -$208K
SLB icon
8
SLB Ltd
SLB
$75.2B
$8.34M 2.37%
201,857
-6,992
-3% -$274K
MPC icon
9
Marathon Petroleum
MPC
$91.4B
$8.21M 2.33%
96,047
-1,989
-2% -$151K
BKR icon
10
Baker Hughes
BKR
$59B
$8.17M 2.32%
224,346
-2,656
-1% -$80.6K
WLK icon
11
Westlake Corp
WLK
$9.26B
$8.1M 2.3%
65,616
-1,227
-2% -$134K
ZBRA icon
12
Zebra Technologies
ZBRA
$13.6B
$8.06M 2.29%
19,482
-333
-2% -$153K
F icon
13
Ford
F
$64.1B
$7.78M 2.21%
460,031
+5,477
+1% +$104K
MTD icon
14
Mettler-Toledo International
MTD
$28.5B
$7.77M 2.21%
5,660
-89
-2% -$128K
EQR icon
15
Equity Residential
EQR
$25.8B
$7.61M 2.16%
84,606
-1,603
-2% -$142K
MCO icon
16
Moody's
MCO
$84.4B
$7.1M 2.01%
21,044
-519
-2% -$175K
OKE icon
17
Oneok
OKE
$57.3B
$6.62M 1.88%
+93,736
New +$6M
TRV icon
18
Travelers Companies
TRV
$82.8B
$6.59M 1.87%
36,058
+13
+0% +$2.23K
LLY icon
19
Eli Lilly
LLY
$1.09T
$6.57M 1.86%
+22,946
New +$5.91M
ZTS icon
20
Zoetis
ZTS
$32.9B
$6.57M 1.86%
34,835
+1,017
+3% +$201K
RTX icon
21
RTX Corp
RTX
$292B
$6.54M 1.86%
66,065
-1,721
-3% -$163K
UBS icon
22
UBS Group
UBS
$171B
$6.44M 1.83%
329,413
-3,688
-1% -$69.8K
AON icon
23
Aon
AON
$80.9B
$6.43M 1.82%
+19,743
New +$5.74M
ELV icon
24
Elevance Health
ELV
$83.4B
$6.37M 1.81%
12,966
+12,916
+25,832% +$5.9M
EIX icon
25
Edison International
EIX
$30.8B
$6.32M 1.79%
+90,189
New +$5.76M
1
2 3 4 5

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Contravisory Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Contravisory Investment Management held 389 positions worth $352M, down 4.9% from $371M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management withdrew a net $17.4M in Q1 2022, closing 59 positions and reducing 115 holdings. Its most notable exit was Garmin, an estimated $8.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Contravisory Investment Management opened a new position in Oneok worth $6.62M.

  • Contravisory Investment Management's largest Q1 2022 buy was Oneok: 93,736 shares worth $6.62M.
  • Contravisory Investment Management added most to Elevance Health in Q1 2022, an estimated $5.9M increase.
  • Contravisory Investment Management's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $428K.
  • Contravisory Investment Management fully exited Garmin in Q1 2022, selling an estimated $8.98M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $352M portfolio in Q1 2022.
  • Contravisory Investment Management opened 108 new positions and closed 59 in Q1 2022.
  • Contravisory Investment Management's portfolio value fell 4.9% quarter-over-quarter to $352M.

Based on Contravisory Investment Management's 13F filing for Q1 2022, filed 8 Apr 2022.