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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
ORCL icon
351
Oracle
ORCL
$435B
$2.32K ﹤0.01%
+22
New +$2.4K
SEE
352
DELISTED
Sealed Air
SEE
$2.19K ﹤0.01%
60
– –
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.77K ﹤0.01%
16
– –
TDC icon
354
Teradata
TDC
$2.58B
$1.3K ﹤0.01%
30
– –
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.27K ﹤0.01%
25
– –
WBD icon
356
Warner Bros
WBD
$67.4B
$842 ﹤0.01%
74
– –
MUB icon
357
iShares National Muni Bond ETF
MUB
$45.8B
$434 ﹤0.01%
4
– –
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$297 ﹤0.01%
3
– –
VOD icon
359
Vodafone
VOD
$36.4B
$78 ﹤0.01%
9
– –
ADI icon
360
Analog Devices
ADI
$187B
– –
-3,054
Closed -$535K
ALGN icon
361
Align Technology
ALGN
$12.5B
– –
-425
Closed -$130K
ALGT icon
362
Allegiant Air
ALGT
$2.41B
– –
-125
Closed -$9.61K
AMX icon
363
America Movil
AMX
$71.7B
– –
-8,107
Closed -$140K
ATRC icon
364
AtriCure
ATRC
$2.12B
– –
-5,064
Closed -$222K
AXP icon
365
American Express
AXP
$229B
– –
-2,120
Closed -$316K
AZN icon
366
AstraZeneca
AZN
$251B
– –
-1,221
Closed -$165K
BDC icon
367
Belden
BDC
$5.28B
– –
-222
Closed -$21.4K
CCS icon
368
Century Communities
CCS
$1.96B
– –
-210
Closed -$14K
CIM
369
Chimera Investment
CIM
$980M
– –
-811
Closed -$13.3K
COMT icon
370
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-6
Closed -$175
COO icon
371
Cooper Companies
COO
$14.9B
– –
-3,768
Closed -$300K
CZR icon
372
Caesars Entertainment
CZR
$6.13B
– –
-8,491
Closed -$394K
DGRO icon
373
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-61
Closed -$3.02K
DRI icon
374
Darden Restaurants
DRI
$24.9B
– –
-2,984
Closed -$427K
EEMV icon
375
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-14
Closed -$747
13 14
15
16 17

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PEP
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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.