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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
GL icon
351
Globe Life
GL
$14.2B
– –
-6,109
Closed -$670K
GPC icon
352
Genuine Parts
GPC
$18.4B
– –
-40,749
Closed -$6.9M
HIG icon
353
Hartford Financial Services
HIG
$38.5B
– –
-6,321
Closed -$455K
HTLD icon
354
Heartland Express
HTLD
$916M
– –
-15,174
Closed -$249K
HUBG icon
355
HUB Group
HUBG
$2.75B
– –
-372
Closed -$14.9K
INCY icon
356
Incyte
INCY
$24.5B
– –
-7,327
Closed -$456K
IPG
357
DELISTED
Interpublic Group of Companies
IPG
– –
-9,346
Closed -$361K
IVZ icon
358
Invesco
IVZ
$14B
– –
-30,437
Closed -$512K
JBHT icon
359
JB Hunt Transport Services
JBHT
$24.8B
– –
-3,189
Closed -$577K
KHC icon
360
Kraft Heinz
KHC
$29.2B
– –
-9,186
Closed -$326K
KOS icon
361
Kosmos Energy
KOS
$1.49B
– –
-856
Closed -$5.13K
LKQ icon
362
LKQ Corp
LKQ
$6.2B
– –
-7,724
Closed -$450K
LMT icon
363
Lockheed Martin
LMT
$138B
– –
-12,618
Closed -$5.81M
MKTX icon
364
MarketAxess Holdings
MKTX
$5.72B
– –
-1,219
Closed -$319K
MPC icon
365
Marathon Petroleum
MPC
$90.5B
– –
-76,898
Closed -$8.97M
MRTN icon
366
Marten Transport
MRTN
$1.2B
– –
-11,014
Closed -$237K
NG icon
367
NovaGold Resources
NG
$3.39B
– –
-38,547
Closed -$154K
NGVT icon
368
Ingevity
NGVT
$2.63B
– –
-198
Closed -$11.5K
OKE icon
369
Oneok
OKE
$57B
– –
-99,204
Closed -$6.12M
OKTA icon
370
Okta
OKTA
$25.8B
– –
-75
Closed -$5.2K
PBH icon
371
Prestige Consumer Healthcare
PBH
$2.51B
– –
-4,454
Closed -$265K
PGR icon
372
Progressive
PGR
$124B
– –
-2,964
Closed -$392K
PTCT icon
373
PTC Therapeutics
PTCT
$6.23B
– –
-339
Closed -$13.8K
QRVO icon
374
Qorvo
QRVO
$8.57B
– –
-4,335
Closed -$442K
REG icon
375
Regency Centers
REG
$13.9B
– –
-9,036
Closed -$558K
12 13 14
15
16

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PAM
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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.