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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 | |
|---|---|---|---|---|---|---|
|
276
PepsiCo
PEP
$188B
| $18.5K | ﹤0.01% |
109
-36,173
| -100% | -$6M |
|
277
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $18.4K | ﹤0.01% |
+117
| New | +$17.2K |
|
278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $17.9K | ﹤0.01% |
215
-130
| -38% | -$9.61K |
|
279
M/I Homes
MHO
$3.74B
| $17.9K | ﹤0.01% |
+130
| New | +$13K |
|
280
ATI
ATI
$31.1B
| $17K | ﹤0.01% |
373
+164
| +78% | +$6.81K |
|
281
Sprouts Farmers Market
SFM
$7.96B
| $16.9K | ﹤0.01% |
352
-158
| -31% | -$6.91K |
|
282
Mueller Industries
MLI
$15.2B
| $16.8K | ﹤0.01% |
714
-270
| -27% | -$5.45K |
|
283
Boise Cascade
BCC
$2.96B
| $16.8K | ﹤0.01% |
130
-87
| -40% | -$9.34K |
|
284
Dream Finders Homes
DFH
$1.25B
| $16.6K | ﹤0.01% |
+468
| New | +$11.6K |
|
285
Rush Enterprises Class A
RUSHA
$6.23B
| $16.6K | ﹤0.01% |
330
-114
| -26% | -$4.6K |
|
|
CSW
286
CSW Industrials
CSW
$5.67B
| $16.4K | ﹤0.01% |
79
-27
| -25% | -$4.9K |
|
287
Itron
ITRI
$4.49B
| $16.1K | ﹤0.01% |
213
-91
| -30% | -$5.92K |
|
288
Moog Inc Class A
MOG.A
$13B
| $16.1K | ﹤0.01% |
111
+54
| +95% | +$6.99K |
|
|
GMS
289
DELISTED
GMS Inc
GMS
| $15.6K | ﹤0.01% |
189
-61
| -24% | -$4.08K |
|
290
Artisan Partners
APAM
$3B
| $15.2K | ﹤0.01% |
343
-98
| -22% | -$3.7K |
|
291
BlackRock Multi-Sector Income Trust
BIT
$704M
| $15K | ﹤0.01% |
1,000
| – | – |
|
292
ESCO Technologies
ESE
$7.79B
| $15K | ﹤0.01% |
128
-43
| -25% | -$4.52K |
|
293
Cheesecake Factory
CAKE
$5.53B
| $14.9K | ﹤0.01% |
425
| – | – |
|
294
Otter Tail
OTTR
$3.88B
| $14.9K | ﹤0.01% |
175
+93
| +113% | +$7.18K |
|
295
Kadant
KAI
$3.94B
| $14.9K | ﹤0.01% |
53
-24
| -31% | -$6K |
|
296
WD-40
WDFC
$3.15B
| $14.8K | ﹤0.01% |
62
-24
| -28% | -$5.36K |
|
297
Amphastar Pharmaceuticals
AMPH
$896M
| $14.7K | ﹤0.01% |
+238
| New | +$12.5K |
|
298
Warrior Met Coal
HCC
$5.04B
| $14.3K | ﹤0.01% |
+235
| New | +$12.4K |
|
299
Empire State Realty Trust
ESRT
$802M
| $14.3K | ﹤0.01% |
+1,474
| New | +$12.8K |
|
300
Integer Holdings
ITGR
$4.25B
| $14.2K | ﹤0.01% |
143
-61
| -30% | -$5.25K |
|
Similar funds
SAM
PAM
PEP
LC
BRIM
KBG
AHSW
PSC
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.