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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
Cap. Flow
+$7.23M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.75%
Holding
432
New
112
Increased
83
Reduced
120
Closed
73

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.9M
2
AMAT icon
Applied Materials
AMAT
+$6.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.89M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$6.19M
2
PEP icon
PepsiCo
PEP
+$6M
3
KMB icon
Kimberly-Clark
KMB
+$1.33M
4
LW icon
Lamb Weston
LW
+$714K
5
OMC icon
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
JPME icon
326
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$7.9K ﹤0.01%
+86
New +$7.35K
AVGO icon
327
Broadcom
AVGO
$2.01T
$7.81K ﹤0.01%
+70
New +$6.63K
SPAB icon
328
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$7.05K ﹤0.01%
+275
New +$6.76K
HAS icon
329
Hasbro
HAS
$13.3B
$5.87K ﹤0.01%
115
-4,707
-98% -$238K
NEE icon
330
NextEra Energy
NEE
$177B
$5.34K ﹤0.01%
88
– –
VGT icon
331
Vanguard Information Technology ETF
VGT
$147B
$5.32K ﹤0.01%
88
– –
VYX icon
332
NCR Voyix
VYX
$1.09B
$4.8K ﹤0.01%
284
-179
-39% -$2.85K
ROKU icon
333
Roku
ROKU
$22.5B
$4.58K ﹤0.01%
50
– –
GLOB icon
334
Globant
GLOB
$1.66B
$4.05K ﹤0.01%
17
– –
ANGL icon
335
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.86K ﹤0.01%
+134
New +$3.69K
ISCF icon
336
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$3.82K ﹤0.01%
+119
New +$3.55K
SKOR icon
337
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$3.65K ﹤0.01%
+76
New +$3.53K
VB icon
338
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.63K ﹤0.01%
17
– –
VOO icon
339
Vanguard S&P 500 ETF
VOO
$1.03T
$3.49K ﹤0.01%
8
– –
NATL icon
340
NCR Atleos
NATL
$3.43B
$3.45K ﹤0.01%
+142
New +$3.25K
VEA icon
341
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.35K ﹤0.01%
70
-1,160
-94% -$51.9K
VZ icon
342
Verizon
VZ
$195B
$3.28K ﹤0.01%
87
– –
USVM icon
343
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$3.24K ﹤0.01%
+44
New +$2.92K
BX icon
344
Blackstone
BX
$113B
$3.14K ﹤0.01%
+24
New +$2.6K
PANW icon
345
Palo Alto Networks
PANW
$314B
$2.95K ﹤0.01%
+20
New +$2.67K
PH icon
346
Parker-Hannifin
PH
$134B
$2.76K ﹤0.01%
+6
New +$2.5K
PCY icon
347
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.62K ﹤0.01%
+127
New +$2.4K
GOOGL icon
348
Alphabet (Google) Class A
GOOGL
$4.37T
$2.51K ﹤0.01%
+18
New +$2.42K
ULTA icon
349
Ulta Beauty
ULTA
$23.6B
$2.45K ﹤0.01%
5
– –
TJX icon
350
TJX Companies
TJX
$175B
$2.44K ﹤0.01%
+26
New +$2.33K
12 13
14
15 16

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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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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.