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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
+15.28%
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
$408M
AUM Growth
+$54.7M
(+15%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
432
New
112
Increased
83
Reduced
120
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$6.9M |
| 2 |
Applied Materials
AMAT
|
+$6.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.89M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.92M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$6.19M |
| 2 |
PepsiCo
PEP
|
+$6M |
| 3 |
Kimberly-Clark
KMB
|
+$1.33M |
| 4 |
Lamb Weston
LW
|
+$714K |
| 5 |
Omnicom Group
OMC
|
+$646K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $45.1K | 0.01% |
190
-50
| -21% | -$11.1K |
|
227
Chord Energy
CHRD
$7.8B
| $43.1K | 0.01% |
259
+85
| +49% | +$13.9K |
|
228
Simpson Manufacturing
SSD
$8.03B
| $28.7K | 0.01% |
+145
| New | +$23K |
|
229
Trex
TREX
$4.91B
| $28.5K | 0.01% |
+344
| New | +$22.8K |
|
|
BLD
230
DELISTED
TopBuild
BLD
| $28.4K | 0.01% |
+76
| New | +$21.8K |
|
231
Builders FirstSource
BLDR
$7.74B
| $28K | 0.01% |
+168
| New | +$22.3K |
|
232
Onto Innovation
ONTO
$14.5B
| $27.5K | 0.01% |
+180
| New | +$24.2K |
|
233
New York Times
NYT
$10.5B
| $27.3K | 0.01% |
+558
| New | +$24.6K |
|
234
Evercore
EVR
$11.5B
| $27.2K | 0.01% |
+159
| New | +$23K |
|
235
Advanced Drainage Systems
WMS
$10.7B
| $27.1K | 0.01% |
+193
| New | +$23.3K |
|
236
UFP Industries
UFPI
$5.01B
| $26.9K | 0.01% |
+214
| New | +$23.1K |
|
237
Owens Corning
OC
$12.2B
| $26.5K | 0.01% |
+179
| New | +$23.7K |
|
238
Lincoln Electric
LECO
$15.1B
| $26.5K | 0.01% |
+122
| New | +$23.5K |
|
239
Vornado Realty Trust
VNO
$7.26B
| $26.5K | 0.01% |
+938
| New | +$22.3K |
|
|
EFOR
240
Everforth Inc
EFOR
$1.33B
| $26.2K | 0.01% |
+272
| New | +$23.8K |
|
241
Ryder
R
$9.98B
| $26.1K | 0.01% |
+227
| New | +$23.9K |
|
242
Exelixis
EXEL
$13.1B
| $26.1K | 0.01% |
+1,087
| New | +$23.6K |
|
|
CRF
243
Cornerstone Total Return Fund
CRF
$1.17B
| $26K | 0.01% |
3,759
| – | – |
|
244
Saia
SAIA
$9.49B
| $25.9K | 0.01% |
+59
| New | +$23.8K |
|
245
Flowserve
FLS
$10.1B
| $25.8K | 0.01% |
+627
| New | +$24.1K |
|
246
Medpace
MEDP
$16.8B
| $25.7K | 0.01% |
+84
| New | +$22.7K |
|
247
Watsco Inc
WSO
$13.5B
| $25.7K | 0.01% |
+60
| New | +$23.2K |
|
248
Watts Water Technologies
WTS
$12.8B
| $25.6K | 0.01% |
+123
| New | +$23.2K |
|
249
Dropbox
DBX
$8.07B
| $25.6K | 0.01% |
+868
| New | +$24.1K |
|
250
Essent Group
ESNT
$6.23B
| $25.6K | 0.01% |
+485
| New | +$23.7K |
|
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Contravisory Investment Management's Q4 2023 Portfolio in Review
As of Q4 2023, Contravisory Investment Management held 432 positions worth $408M, up 15% from $353M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Contravisory Investment Management's Q4 2023 filing shows 112 new, 83 increased, 120 reduced and 73 closed positions. Its largest new stake was Lam Research: 101,240 shares worth $7.93M. The largest sale was Edison International, an estimated $6.19M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Contravisory Investment Management's largest Q4 2023 buy was Lam Research: 101,240 shares worth $7.93M.
- Contravisory Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.41M increase.
- Contravisory Investment Management's biggest Q4 2023 reduction was PepsiCo, cutting an estimated $6M.
- Contravisory Investment Management fully exited Edison International in Q4 2023, selling an estimated $6.19M.
- Contravisory Investment Management's ten largest holdings make up 25% of its $408M portfolio in Q4 2023.
- Contravisory Investment Management opened 112 new positions and closed 73 in Q4 2023.
- Contravisory Investment Management's portfolio value rose 15% quarter-over-quarter to $408M.
Based on Contravisory Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.