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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
MGM icon
401
MGM Resorts International
MGM
$10.9B
– –
-7,744
Closed -$285K
MNST icon
402
Monster Beverage
MNST
$89.6B
– –
-15,004
Closed -$397K
MTCH icon
403
Match Group
MTCH
$8.43B
– –
-10,837
Closed -$425K
MTD icon
404
Mettler-Toledo International
MTD
$28.6B
– –
-358
Closed -$397K
MTRN icon
405
Materion
MTRN
$5.83B
– –
-137
Closed -$14K
NCLH icon
406
Norwegian Cruise Line
NCLH
$8.52B
– –
-25,228
Closed -$416K
NEO icon
407
NeoGenomics
NEO
$2.14B
– –
-940
Closed -$11.6K
NNI icon
408
Nelnet
NNI
$4.53B
– –
-172
Closed -$15.4K
OMC icon
409
Omnicom Group
OMC
$23.2B
– –
-8,670
Closed -$646K
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-84
Closed -$2.53K
PPG icon
411
PPG Industries
PPG
$25.7B
– –
-1,203
Closed -$156K
PVH icon
412
PVH
PVH
$4.02B
– –
-4,890
Closed -$374K
SNN icon
413
Smith & Nephew
SNN
$12.6B
– –
-5,713
Closed -$142K
SWKS icon
414
Skyworks Solutions
SWKS
$10.4B
– –
-4,284
Closed -$422K
TAK icon
415
Takeda Pharmaceutical
TAK
$56B
– –
-11,006
Closed -$170K
THS
416
DELISTED
Treehouse Foods
THS
– –
-4,241
Closed -$185K
TMDX icon
417
Transmedics
TMDX
$3.07B
– –
-212
Closed -$11.6K
TPR icon
418
Tapestry
TPR
$33.3B
– –
-9,995
Closed -$287K
TSCO icon
419
Tractor Supply
TSCO
$18B
– –
-14,110
Closed -$573K
TXRH icon
420
Texas Roadhouse
TXRH
$13.6B
– –
-1,882
Closed -$181K
UHS icon
421
Universal Health Services
UHS
$10.2B
– –
-2,775
Closed -$349K
UL icon
422
Unilever
UL
$135B
– –
-2,696
Closed -$150K
WEN icon
423
Wendy's
WEN
$1.39B
– –
-11,286
Closed -$230K
WYNN icon
424
Wynn Resorts
WYNN
$10.6B
– –
-6,185
Closed -$572K
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-4,414
Closed -$130K
14 15 16
17
18

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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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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.