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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
RUSHA icon
251
Rush Enterprises Class A
RUSHA
$6.23B
$18.1K 0.01%
444
– –
ESE icon
252
ESCO Technologies
ESE
$7.79B
$17.9K 0.01%
171
– –
FSLY icon
253
Fastly Inc
FSLY
$4.42B
$17.6K 0.01%
+919
New +$17.9K
WDFC icon
254
WD-40
WDFC
$3.15B
$17.5K ﹤0.01%
86
– –
KAI icon
255
Kadant
KAI
$3.94B
$17.4K ﹤0.01%
+77
New +$16.7K
VCTR icon
256
Victory Capital Holdings
VCTR
$6.85B
$16.5K ﹤0.01%
+496
New +$16.6K
APAM icon
257
Artisan Partners
APAM
$3B
$16.5K ﹤0.01%
+441
New +$17.1K
SKT icon
258
Tanger
SKT
$4.44B
$16.2K ﹤0.01%
+718
New +$16.7K
ITGR icon
259
Integer Holdings
ITGR
$4.25B
$16K ﹤0.01%
204
– –
AGNT
260
AGNT Inc
AGNT
$715M
$16K ﹤0.01%
985
– –
GMS
261
DELISTED
GMS Inc
GMS
$16K ﹤0.01%
250
– –
MYRG icon
262
MYR Group
MYRG
$5.14B
$15.6K ﹤0.01%
+116
New +$16.4K
NNI icon
263
Nelnet
NNI
$4.53B
$15.4K ﹤0.01%
172
– –
XPEL icon
264
XPEL
XPEL
$1.31B
$15.3K ﹤0.01%
+199
New +$16K
ICFI icon
265
ICF International
ICFI
$1.66B
$15.3K ﹤0.01%
+127
New +$15.8K
BLMN icon
266
Bloomin' Brands
BLMN
$944M
$14.9K ﹤0.01%
+605
New +$16.1K
ALG icon
267
Alamo Group
ALG
$2.06B
$14.5K ﹤0.01%
+84
New +$15K
LZ icon
268
LegalZoom.com
LZ
$973M
$14.5K ﹤0.01%
+1,326
New +$16.3K
BIT icon
269
BlackRock Multi-Sector Income Trust
BIT
$704M
$14.5K ﹤0.01%
1,000
– –
CCS icon
270
Century Communities
CCS
$1.96B
$14K ﹤0.01%
+210
New +$15.3K
MTRN icon
271
Materion
MTRN
$5.83B
$14K ﹤0.01%
+137
New +$15K
EVCM icon
272
EverCommerce
EVCM
$1.81B
$13.6K ﹤0.01%
1,353
– –
CIM
273
Chimera Investment
CIM
$980M
$13.3K ﹤0.01%
811
– –
CAKE icon
274
Cheesecake Factory
CAKE
$5.53B
$12.9K ﹤0.01%
425
– –
TMDX icon
275
Transmedics
TMDX
$3.07B
$11.6K ﹤0.01%
212
– –
9 10
11
12 13

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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.