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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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-473
Closed -$340K
RTX icon
377
RTX Corp
RTX
$302B
– –
-68,292
Closed -$6.69M
SJM icon
378
J.M. Smucker
SJM
$12.6B
– –
-3,362
Closed -$496K
HTO
379
H2O America
HTO
$2.56B
– –
-214
Closed -$15K
SLB icon
380
SLB Ltd
SLB
$78.9B
– –
-11,258
Closed -$553K
SONO icon
381
Sonos
SONO
$1.83B
– –
-785
Closed -$12.8K
STLD icon
382
Steel Dynamics
STLD
$38.5B
– –
-1,534
Closed -$167K
TDY icon
383
Teledyne Technologies
TDY
$32B
– –
-2,345
Closed -$964K
TFX icon
384
Teleflex
TFX
$5.89B
– –
-2,324
Closed -$562K
TMO icon
385
Thermo Fisher Scientific
TMO
$222B
– –
-817
Closed -$426K
TMUS icon
386
T-Mobile US
TMUS
$191B
– –
-45,509
Closed -$6.32M
TR icon
387
Tootsie Roll Industries
TR
$2.97B
– –
-168
Closed -$5.45K
TXT icon
388
Textron
TXT
$15.3B
– –
-8,059
Closed -$545K
UA icon
389
Under Armour Class C
UA
$2.44B
– –
-48,858
Closed -$328K
UNF icon
390
Unifirst Corp
UNF
$5.24B
– –
-1,271
Closed -$197K
VICI icon
391
VICI Properties
VICI
$28.7B
– –
-16,442
Closed -$517K
VRSN icon
392
VeriSign
VRSN
$26.5B
– –
-1,576
Closed -$356K
LUCK
393
Lucky Strike Entertainment
LUCK
$893M
– –
-940
Closed -$10.9K
VMW
394
DELISTED
VMware, Inc
VMW
– –
-53
Closed -$7.62K
TWNK
395
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-10,923
Closed -$277K
AJRD
396
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,767
Closed -$316K
12 13 14 15
16

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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.