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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 | |
|---|---|---|---|---|---|---|
301
Central Garden & Pet Co
CENT
$2.75B
| $13.9K | ﹤0.01% |
+348
| New | +$12.4K |
|
302
MYR Group
MYRG
$5.14B
| $13.9K | ﹤0.01% |
96
-20
| -17% | -$2.58K |
|
303
Tanger
SKT
$4.44B
| $13.8K | ﹤0.01% |
499
-219
| -31% | -$5.45K |
|
304
Gibraltar Industries
ROCK
$1.45B
| $13.7K | ﹤0.01% |
+174
| New | +$11.9K |
|
305
LiveRamp
RAMP
$2.3B
| $13.7K | ﹤0.01% |
+362
| New | +$11.6K |
|
306
Bloomin' Brands
BLMN
$944M
| $13.7K | ﹤0.01% |
486
-119
| -20% | -$2.89K |
|
307
Alamo Group
ALG
$2.06B
| $13.5K | ﹤0.01% |
64
-20
| -24% | -$3.66K |
|
308
Extreme Networks
EXTR
$3.09B
| $13.4K | ﹤0.01% |
757
-175
| -19% | -$3.31K |
|
309
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $13.3K | ﹤0.01% |
170
+163
| +2,329% | +$12.2K |
|
310
ArcBest
ARCB
$3.07B
| $13.2K | ﹤0.01% |
+110
| New | +$12.2K |
|
311
Kratos Defense & Security Solutions
KTOS
$11.7B
| $13.1K | ﹤0.01% |
+646
| New | +$11.9K |
|
312
InterDigital
IDCC
$8.99B
| $13K | ﹤0.01% |
+120
| New | +$11.1K |
|
313
Victory Capital Holdings
VCTR
$6.85B
| $12.9K | ﹤0.01% |
374
-122
| -25% | -$3.9K |
|
314
Fastly Inc
FSLY
$4.42B
| $12.6K | ﹤0.01% |
706
-213
| -23% | -$3.59K |
|
315
Laureate Education
LAUR
$5.13B
| $12.4K | ﹤0.01% |
+907
| New | +$12.4K |
|
316
RadNet
RDNT
$6.08B
| $12K | ﹤0.01% |
+345
| New | +$10.9K |
|
317
The Bancorp
TBBK
$2.81B
| $11.8K | ﹤0.01% |
+307
| New | +$11.5K |
|
318
LegalZoom.com
LZ
$973M
| $11.7K | ﹤0.01% |
1,033
-293
| -22% | -$3.19K |
|
319
Vanguard Morningstar Growth ETF
VUG
$230B
| $11.2K | ﹤0.01% |
216
| – | – |
|
320
AAR Corp
AIR
$5.74B
| $10.9K | ﹤0.01% |
+174
| New | +$11.2K |
|
321
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $10.8K | ﹤0.01% |
+253
| New | +$10.5K |
|
322
AT&T
T
$165B
| $10.7K | ﹤0.01% |
635
| – | – |
|
323
Dell
DELL
$296B
| $9.26K | ﹤0.01% |
121
| – | – |
|
324
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $9K | ﹤0.01% |
89
+84
| +1,680% | +$7.81K |
|
325
Schwab International Equity ETF
SCHF
$68.3B
| $8.17K | ﹤0.01% |
442
| – | – |
|
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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.