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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
MPC icon
1
Marathon Petroleum
MPC
$90B
$11.9M 3.37%
88,601
-1,763
-2% -$221K
MCK icon
2
McKesson
MCK
$106B
$11M 3.12%
31,007
-627
-2% -$226K
SLB icon
3
SLB Ltd
SLB
$73.9B
$9.54M 2.69%
194,220
-5,707
-3% -$303K
ULTA icon
4
Ulta Beauty
ULTA
$21.8B
$8.68M 2.45%
15,898
-277
-2% -$142K
MTD icon
5
Mettler-Toledo International
MTD
$28.1B
$8.47M 2.39%
5,534
-91
-2% -$137K
MRK icon
6
Merck
MRK
$324B
$8.25M 2.33%
77,558
-1,074
-1% -$116K
HAL icon
7
Halliburton
HAL
$26.1B
$8.12M 2.29%
256,643
-5,922
-2% -$219K
LLY icon
8
Eli Lilly
LLY
$1.09T
$8.12M 2.29%
23,642
-399
-2% -$135K
GIS icon
9
General Mills
GIS
$20.5B
$7.73M 2.18%
90,469
-1,200
-1% -$95.8K
WLK icon
10
Westlake Corp
WLK
$9.15B
$7.51M 2.12%
64,716
-1,044
-2% -$120K
UBS icon
11
UBS Group
UBS
$171B
$7.34M 2.07%
344,119
-5,118
-1% -$107K
CAG icon
12
Conagra Brands
CAG
$7.43B
$7.27M 2.05%
193,637
-1,357
-0.7% -$50.3K
CAH icon
13
Cardinal Health
CAH
$54.5B
$7.27M 2.05%
96,245
+464
+0.5% +$35K
AN icon
14
AutoNation
AN
$7.63B
$7.01M 1.98%
+52,195
New +$6.7M
EIX icon
15
Edison International
EIX
$30.4B
$6.98M 1.97%
98,890
+292
+0.3% +$19.7K
CMG icon
16
Chipotle Mexican Grill
CMG
$43.9B
$6.96M 1.96%
+203,650
New +$6.4M
AON icon
17
Aon
AON
$80.3B
$6.95M 1.96%
22,034
-186
-0.8% -$57.6K
GPC icon
18
Genuine Parts
GPC
$17.8B
$6.86M 1.94%
41,019
+36,718
+854% +$6.19M
MDLZ icon
19
Mondelez International
MDLZ
$84.2B
$6.81M 1.92%
97,636
-951
-1% -$63K
RTX icon
20
RTX Corp
RTX
$291B
$6.74M 1.9%
68,846
-707
-1% -$69.6K
MRSH
21
Marsh
MRSH
$94.4B
$6.71M 1.89%
40,280
-57
-0.1% -$9.5K
MSI icon
22
Motorola Solutions
MSI
$72.6B
$6.7M 1.89%
+23,421
New +$6.18M
CTAS icon
23
Cintas
CTAS
$87.3B
$6.64M 1.87%
+57,424
New +$6.33M
TMUS icon
24
T-Mobile US
TMUS
$195B
$6.61M 1.87%
45,652
+10,267
+29% +$1.49M
TRV icon
25
Travelers Companies
TRV
$82.4B
$6.58M 1.86%
38,408
-39
-0.1% -$7.09K
1
2 3 4 5

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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.