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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
EFG icon
376
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-15
Closed -$1.29K
EFV icon
377
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-47
Closed -$2.3K
EIX icon
378
Edison International
EIX
$26.1B
– –
-97,783
Closed -$6.19M
ESGE icon
379
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-25
Closed -$757
ESGU icon
380
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-70
Closed -$6.57K
EVCM icon
381
EverCommerce
EVCM
$1.81B
– –
-1,353
Closed -$13.6K
AGNT
382
AGNT Inc
AGNT
$715M
– –
-985
Closed -$16K
FWRD icon
383
Forward Air
FWRD
$634M
– –
-146
Closed -$10K
GNRC icon
384
Generac Holdings
GNRC
$12.2B
– –
-5,298
Closed -$577K
HCA icon
385
HCA Healthcare
HCA
$89.6B
– –
-1,329
Closed -$327K
HDV
386
iShares Core High Dividend ETF
HDV
$15B
– –
-30
Closed -$593
HOLX
387
DELISTED
Hologic
HOLX
– –
-7,365
Closed -$511K
HSIC icon
388
Henry Schein
HSIC
$9.82B
– –
-6,997
Closed -$520K
HXL icon
389
Hexcel
HXL
$7.63B
– –
-3,853
Closed -$251K
IDA icon
390
Idacorp
IDA
$8.08B
– –
-2,235
Closed -$209K
IEFA icon
391
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-8
Closed -$515
IGRO icon
392
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-10
Closed -$593
IJR icon
393
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-10
Closed -$943
IVV icon
394
iShares Core S&P 500 ETF
IVV
$904B
– –
-15
Closed -$6.44K
IYE icon
395
iShares US Energy ETF
IYE
$1.78B
– –
-13
Closed -$617
IYH icon
396
iShares US Healthcare ETF
IYH
$3.77B
– –
-10
Closed -$540
KMX icon
397
CarMax
KMX
$8.34B
– –
-7,332
Closed -$519K
KO icon
398
Coca-Cola
KO
$374B
– –
-5,501
Closed -$308K
LVS icon
399
Las Vegas Sands
LVS
$29.4B
– –
-10,050
Closed -$461K
LW icon
400
Lamb Weston
LW
$7.12B
– –
-7,722
Closed -$714K
14 15
16
17 18

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SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
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.