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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
NEO icon
276
NeoGenomics
NEO
$2.14B
$11.6K ﹤0.01%
+940
New +$14K
FWRD icon
277
Forward Air
FWRD
$634M
$10K ﹤0.01%
146
– –
VUG icon
278
Vanguard Morningstar Growth ETF
VUG
$230B
$9.8K ﹤0.01%
216
– –
ALGT icon
279
Allegiant Air
ALGT
$2.41B
$9.61K ﹤0.01%
+125
New +$12.8K
T icon
280
AT&T
T
$165B
$9.54K ﹤0.01%
635
– –
ATI icon
281
ATI
ATI
$31.1B
$8.6K ﹤0.01%
209
– –
DELL icon
282
Dell
DELL
$296B
$8.34K ﹤0.01%
121
– –
VYX icon
283
NCR Voyix
VYX
$1.09B
$7.66K ﹤0.01%
463
– –
SCHF icon
284
Schwab International Equity ETF
SCHF
$68.3B
$7.5K ﹤0.01%
442
+12
+3% +$212
ESGU icon
285
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.57K ﹤0.01%
+70
New +$6.86K
IVV icon
286
iShares Core S&P 500 ETF
IVV
$904B
$6.44K ﹤0.01%
+15
New +$6.71K
MOG.A icon
287
Moog Inc Class A
MOG.A
$13B
$6.44K ﹤0.01%
57
– –
OTTR icon
288
Otter Tail
OTTR
$3.88B
$6.22K ﹤0.01%
82
– –
NEE icon
289
NextEra Energy
NEE
$177B
$5.04K ﹤0.01%
88
– –
VGT icon
290
Vanguard Information Technology ETF
VGT
$147B
$4.56K ﹤0.01%
88
– –
ROKU icon
291
Roku
ROKU
$22.5B
$3.53K ﹤0.01%
50
– –
GLOB icon
292
Globant
GLOB
$1.66B
$3.36K ﹤0.01%
17
– –
VB icon
293
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.21K ﹤0.01%
17
– –
VOO icon
294
Vanguard S&P 500 ETF
VOO
$1.03T
$3.14K ﹤0.01%
+8
New +$3.27K
DGRO icon
295
iShares Core Dividend Growth ETF
DGRO
$43.7B
$3.02K ﹤0.01%
+61
New +$3.16K
VZ icon
296
Verizon
VZ
$195B
$2.82K ﹤0.01%
87
– –
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.53K ﹤0.01%
+84
New +$2.57K
EFV icon
298
iShares MSCI EAFE Value ETF
EFV
$30B
$2.3K ﹤0.01%
+47
New +$2.33K
ULTA icon
299
Ulta Beauty
ULTA
$23.6B
$2K ﹤0.01%
5
-16,178
-100% -$7.07M
SEE
300
DELISTED
Sealed Air
SEE
$1.97K ﹤0.01%
60
– –
10 11
12
13 14

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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.