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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
AVA icon
326
Avista
AVA
$3.2B
– –
-109
Closed -$4.28K
AVAV icon
327
AeroVironment
AVAV
$9.57B
– –
-157
Closed -$16.1K
AWR icon
328
American States Water
AWR
$3.43B
– –
-170
Closed -$14.8K
BBY icon
329
Best Buy
BBY
$17.4B
– –
-6,132
Closed -$503K
BP icon
330
BP
BP
$110B
– –
-5,476
Closed -$193K
BUD icon
331
AB InBev
BUD
$164B
– –
-500
Closed -$28.4K
BWA icon
332
BorgWarner
BWA
$14.1B
– –
-10,625
Closed -$457K
CAG icon
333
Conagra Brands
CAG
$7.07B
– –
-193,532
Closed -$6.53M
CAT icon
334
Caterpillar
CAT
$385B
– –
-1,700
Closed -$418K
CB icon
335
Chubb
CB
$134B
– –
-1,904
Closed -$367K
CLX icon
336
Clorox
CLX
$13B
– –
-2,739
Closed -$436K
CPB icon
337
Campbell Soup
CPB
$6.69B
– –
-13,236
Closed -$605K
CSCO icon
338
Cisco
CSCO
$483B
– –
-7,669
Closed -$397K
CVX icon
339
Chevron
CVX
$382B
– –
-2,194
Closed -$345K
DGX icon
340
Quest Diagnostics
DGX
$26.2B
– –
-3,064
Closed -$431K
EWK icon
341
iShares MSCI Belgium ETF
EWK
$164M
– –
-33,130
Closed -$587K
FANG icon
342
Diamondback Energy
FANG
$55.7B
– –
-3,810
Closed -$500K
FDS icon
343
Factset
FDS
$10.1B
– –
-1,358
Closed -$544K
FE icon
344
FirstEnergy
FE
$27.1B
– –
-9,126
Closed -$355K
FHI icon
345
Federated Hermes
FHI
$4.71B
– –
-425
Closed -$15.2K
FL
346
DELISTED
Foot Locker
FL
– –
-408
Closed -$11.1K
FLO icon
347
Flowers Foods
FLO
$1.51B
– –
-9,243
Closed -$230K
FMC icon
348
FMC
FMC
$1.31B
– –
-5,427
Closed -$566K
GILD icon
349
Gilead Sciences
GILD
$165B
– –
-4,624
Closed -$356K
GIS icon
350
General Mills
GIS
$19.9B
– –
-92,188
Closed -$7.07M
12 13
14
15 16

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PEP
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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.