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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 | |
|---|---|---|---|---|---|---|
251
Tetra Tech
TTEK
$8.97B
| $25.5K | 0.01% |
+765
| New | +$24.4K |
|
252
Dynatrace
DT
$14.6B
| $25.5K | 0.01% |
+466
| New | +$23.6K |
|
253
Saic
SAIC
$5.3B
| $25.5K | 0.01% |
+205
| New | +$23.9K |
|
254
Clean Harbors
CLH
$16.4B
| $25.5K | 0.01% |
+146
| New | +$24K |
|
255
Curtiss-Wright
CW
$25.6B
| $25.4K | 0.01% |
+114
| New | +$23.9K |
|
256
Mine Safety
MSA
$7.45B
| $25.2K | 0.01% |
+149
| New | +$24.2K |
|
257
Unum
UNM
$14.5B
| $25.1K | 0.01% |
+554
| New | +$25.2K |
|
258
Tesla
TSLA
$1.31T
| $24.8K | 0.01% |
100
| – | – |
|
259
MSC Industrial Direct
MSM
$6.87B
| $24.8K | 0.01% |
+245
| New | +$24.2K |
|
260
Interactive Brokers
IBKR
$41.1B
| $24.8K | 0.01% |
+1,196
| New | +$24.5K |
|
261
Celsius Holdings
CELH
$6.89B
| $24.6K | 0.01% |
+452
| New | +$24.1K |
|
262
Kirby Corp
KEX
$7B
| $24.5K | 0.01% |
+312
| New | +$24.4K |
|
263
Primerica
PRI
$9.65B
| $24.5K | 0.01% |
+119
| New | +$24.3K |
|
264
Dolby
DLB
$5.82B
| $24.4K | 0.01% |
+283
| New | +$23.9K |
|
265
Schwab U.S Small- Cap ETF
SCHA
$23B
| $24.4K | 0.01% |
1,032
| – | – |
|
266
BWX Technologies
BWXT
$15.5B
| $24.3K | 0.01% |
+317
| New | +$24.4K |
|
267
Hingham Institution for Saving
HIFS
$657M
| $24.3K | 0.01% |
125
| – | – |
|
268
CACI
CACI
$14.3B
| $24.3K | 0.01% |
+75
| New | +$24.3K |
|
269
Chemed
CHE
$7.18B
| $24K | 0.01% |
+41
| New | +$22.9K |
|
270
PBF Energy
PBF
$7.86B
| $24K | 0.01% |
+545
| New | +$24.7K |
|
271
Super Micro Computer
SMCI
$20.4B
| $23.9K | 0.01% |
+840
| New | +$23.3K |
|
272
AptarGroup
ATR
$8.5B
| $23.9K | 0.01% |
+193
| New | +$24.3K |
|
273
Selective Insurance
SIGI
$5.66B
| $23.6K | 0.01% |
+237
| New | +$24.3K |
|
274
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $21.3K | 0.01% |
+145
| New | +$20.1K |
|
275
Comfort Systems
FIX
$58.9B
| $18.9K | ﹤0.01% |
92
-53
| -37% | -$9.79K |
|
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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.