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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
GPN icon
301
Global Payments
GPN
$22.8B
$1.96K ﹤0.01%
+17
New +$2.02K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.63K ﹤0.01%
+16
New +$1.69K
TDC icon
303
Teradata
TDC
$2.58B
$1.35K ﹤0.01%
30
– –
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.29K ﹤0.01%
+15
New +$1.38K
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.27K ﹤0.01%
+25
New +$1.27K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$112B
$943 ﹤0.01%
+10
New +$999
WBD icon
307
Warner Bros
WBD
$67.4B
$804 ﹤0.01%
74
-10,150
-99% -$127K
ESGE icon
308
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$757 ﹤0.01%
+25
New +$792
EEMV icon
309
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$747 ﹤0.01%
+14
New +$768
IYE icon
310
iShares US Energy ETF
IYE
$1.78B
$617 ﹤0.01%
+13
New +$600
HDV
311
iShares Core High Dividend ETF
HDV
$15B
$593 ﹤0.01%
+30
New +$614
IGRO icon
312
iShares International Dividend Growth ETF
IGRO
$1.31B
$593 ﹤0.01%
+10
New +$617
IYH icon
313
iShares US Healthcare ETF
IYH
$3.77B
$540 ﹤0.01%
+10
New +$559
IEFA icon
314
iShares Core MSCI EAFE ETF
IEFA
$195B
$515 ﹤0.01%
+8
New +$536
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$507 ﹤0.01%
+7
New +$522
VLUE icon
316
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$454 ﹤0.01%
+5
New +$471
MUB icon
317
iShares National Muni Bond ETF
MUB
$45.8B
$410 ﹤0.01%
+4
New +$422
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$266 ﹤0.01%
+3
New +$288
COMT icon
319
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$175 ﹤0.01%
+6
New +$170
VOD icon
320
Vodafone
VOD
$36.4B
$85 ﹤0.01%
9
– –
ABBV icon
321
AbbVie
ABBV
$438B
– –
-2,576
Closed -$347K
AIN icon
322
Albany International
AIN
$1.73B
– –
-165
Closed -$15.4K
ALE
323
DELISTED
Allete
ALE
– –
-4,522
Closed -$262K
ALLE icon
324
Allegion
ALLE
$14.1B
– –
-5,063
Closed -$608K
APD icon
325
Air Products & Chemicals
APD
$68.6B
– –
-1,407
Closed -$421K
11 12
13
14 15

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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.