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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
MCK icon
1
McKesson
MCK
$104B
$10.9M 3.63%
32,041
-1,618
-5% -$562K
MPC icon
2
Marathon Petroleum
MPC
$90B
$9.11M 3.04%
91,726
-1,919
-2% -$180K
UNH icon
3
UnitedHealth
UNH
$390B
$8.61M 2.87%
17,054
-421
-2% -$221K
LLY icon
4
Eli Lilly
LLY
$1.09T
$7.37M 2.46%
22,796
+67
+0.3% +$21.2K
SLB icon
5
SLB Ltd
SLB
$74.5B
$7.2M 2.4%
200,414
+1,678
+0.8% +$60.8K
MSFT icon
6
Microsoft
MSFT
$2.95T
$6.99M 2.33%
29,997
-628
-2% -$166K
GIS icon
7
General Mills
GIS
$20.1B
$6.88M 2.3%
89,797
+99
+0.1% +$7.55K
HAL icon
8
Halliburton
HAL
$26.3B
$6.53M 2.18%
265,148
-605
-0.2% -$17.3K
CMA
9
DELISTED
Comerica
CMA
$6.52M 2.17%
91,648
-1,308
-1% -$103K
MRK icon
10
Merck
MRK
$325B
$6.38M 2.13%
74,121
-327
-0.4% -$29.2K
RSG icon
11
Republic Services
RSG
$67.1B
$6.34M 2.12%
46,586
+159
+0.3% +$22.2K
COP icon
12
ConocoPhillips
COP
$139B
$6.19M 2.07%
+60,480
New +$6.03M
CAG icon
13
Conagra Brands
CAG
$7.42B
$6.18M 2.06%
189,306
+1,214
+0.6% +$41.7K
CAH icon
14
Cardinal Health
CAH
$54.5B
$6.17M 2.06%
92,611
+83,321
+897% +$5.28M
ULTA icon
15
Ulta Beauty
ULTA
$21.5B
$6.14M 2.05%
15,315
+172
+1% +$69.3K
WCN
16
Waste Connections
WCN
$42.7B
$5.97M 1.99%
44,203
+158
+0.4% +$21.5K
MTD icon
17
Mettler-Toledo International
MTD
$27.9B
$5.97M 1.99%
5,509
-75
-1% -$93.2K
ELV icon
18
Elevance Health
ELV
$83.7B
$5.92M 1.98%
13,042
+132
+1% +$63.2K
TRV icon
19
Travelers Companies
TRV
$82.7B
$5.78M 1.93%
37,695
+1,937
+5% +$315K
SO icon
20
Southern Company
SO
$110B
$5.71M 1.91%
84,041
+222
+0.3% +$16.8K
AON icon
21
Aon
AON
$81.2B
$5.7M 1.9%
21,265
+139
+0.7% +$39.3K
ETR icon
22
Entergy
ETR
$53B
$5.67M 1.89%
112,710
+172
+0.2% +$9.87K
EQR icon
23
Equity Residential
EQR
$25.7B
$5.65M 1.89%
84,115
+89
+0.1% +$6.58K
WLK icon
24
Westlake Corp
WLK
$9.34B
$5.65M 1.88%
64,984
+203
+0.3% +$19.5K
BDX icon
25
Becton Dickinson
BDX
$45.5B
$5.51M 1.84%
24,742
+142
+0.6% +$35.3K
1
2 3 4 5

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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.