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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
-3.28%
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
$353M
AUM Growth
-$25.1M
Cap. Flow
-$9.04M
Cap. Flow %
-2.56%
Top 10 Hldgs %
23.95%
Holding
396
New
108
Increased
88
Reduced
67
Closed
76

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.19M
2
ABNB icon
Airbnb
ABNB
+$7.06M
3
SYK icon
Stryker
SYK
+$6.9M
4
SITE icon
SiteOne Landscape Supply
SITE
+$6.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.67M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$8.97M
2
ULTA icon
Ulta Beauty
ULTA
+$7.07M
3
GIS icon
General Mills
GIS
+$7.07M
4
GPC icon
Genuine Parts
GPC
+$6.9M
5
RTX icon
RTX Corp
RTX
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Consumer Discretionary 14.91%
3 Healthcare 13.96%
4 Financials 12.6%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$81.5B
$63.7K 0.02%
360
+3
+0.8% +$563
NSC icon
227
Norfolk Southern
NSC
$75B
$59.1K 0.02%
300
– –
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$236B
$53.8K 0.02%
+1,230
New +$56.3K
LAD icon
229
Lithia Motors
LAD
$8.35B
$53.8K 0.02%
182
– –
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$51K 0.01%
+240
New +$53.1K
SBUX icon
231
Starbucks
SBUX
$119B
$50.2K 0.01%
550
– –
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74.6B
$48.7K 0.01%
2,889
-60
-2% -$1.05K
SCHM icon
233
Schwab US Mid-Cap ETF
SCHM
$15B
$45.8K 0.01%
2,028
+141
+7% +$3.34K
WST icon
234
West Pharmaceutical
WST
$24.8B
$37.5K 0.01%
100
– –
CRF
235
Cornerstone Total Return Fund
CRF
$1.17B
$29.4K 0.01%
3,759
– –
CHRD icon
236
Chord Energy
CHRD
$7.8B
$28.2K 0.01%
174
– –
TSLA icon
237
Tesla
TSLA
$1.31T
$25K 0.01%
+100
New +$25.7K
SLYV icon
238
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$25K 0.01%
+345
New +$26.7K
FIX icon
239
Comfort Systems
FIX
$58.9B
$24.7K 0.01%
145
– –
HIFS icon
240
Hingham Institution for Saving
HIFS
$657M
$23.3K 0.01%
125
– –
EXTR icon
241
Extreme Networks
EXTR
$3.09B
$22.6K 0.01%
932
– –
BCC icon
242
Boise Cascade
BCC
$2.96B
$22.4K 0.01%
217
– –
SFM icon
243
Sprouts Farmers Market
SFM
$7.96B
$21.8K 0.01%
510
– –
NVDA icon
244
NVIDIA
NVDA
$5.27T
$21.8K 0.01%
500
-500
-50% -$22.4K
BDC icon
245
Belden
BDC
$5.28B
$21.4K 0.01%
222
– –
SCHA icon
246
Schwab U.S Small- Cap ETF
SCHA
$23B
$21.4K 0.01%
1,032
+94
+10% +$2.06K
GSHD icon
247
Goosehead Insurance
GSHD
$2.29B
$19.1K 0.01%
+256
New +$17.2K
CSW
248
CSW Industrials
CSW
$5.67B
$18.6K 0.01%
106
– –
MLI icon
249
Mueller Industries
MLI
$15.2B
$18.5K 0.01%
984
– –
ITRI icon
250
Itron
ITRI
$4.49B
$18.4K 0.01%
304
– –
8 9
10
11 12

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Contravisory Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Contravisory Investment Management held 396 positions worth $353M, down 6.6% from $378M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Contravisory Investment Management's Q3 2023 filing shows 108 new, 88 increased, 67 reduced and 76 closed positions. Its largest new stake was CrowdStrike: 184,992 shares worth $7.74M. The largest sale was Marathon Petroleum, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Contravisory Investment Management's largest Q3 2023 buy was CrowdStrike: 184,992 shares worth $7.74M.
  • Contravisory Investment Management added most to Microsoft in Q3 2023, an estimated $6.43M increase.
  • Contravisory Investment Management's biggest Q3 2023 reduction was Ulta Beauty, cutting an estimated $7.07M.
  • Contravisory Investment Management fully exited Marathon Petroleum in Q3 2023, selling an estimated $8.97M.
  • Contravisory Investment Management's ten largest holdings make up 24% of its $353M portfolio in Q3 2023.
  • Contravisory Investment Management opened 108 new positions and closed 76 in Q3 2023.
  • Contravisory Investment Management's portfolio value fell 6.6% quarter-over-quarter to $353M.

Based on Contravisory Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.