We are live on ! Find out more
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
BDX icon
26
Becton Dickinson
BDX
$48.2B
$6.3M 1.78%
24,385
-773
-3% -$209K
CPRT icon
27
Copart
CPRT
$27.5B
$6.19M 1.75%
+143,744
New +$6.39M
EIX icon
28
Edison International
EIX
$26.4B
$6.19M 1.75%
97,783
-3,047
-3% -$212K
MSFT icon
29
Microsoft
MSFT
$3.71T
$6.17M 1.75%
19,530
+19,465
+29,946% +$6.43M
PEP icon
30
PepsiCo
PEP
$190B
$6.15M 1.74%
36,282
-1,111
-3% -$202K
Z icon
31
Zillow
Z
$7.56B
$6.09M 1.72%
132,003
-2,560
-2% -$132K
FISV
32
Fiserv Inc
FISV
$27.9B
$6.01M 1.7%
53,202
-1,632
-3% -$201K
MSI icon
33
Motorola Solutions
MSI
$77.4B
$5.99M 1.69%
21,991
-1,990
-8% -$567K
WCN
34
Waste Connections
WCN
$42B
$5.94M 1.68%
44,233
-1,409
-3% -$197K
SPOT icon
35
Spotify
SPOT
$100B
$5.92M 1.68%
+38,264
New +$5.83M
AMZN icon
36
Amazon
AMZN
$2.96T
$5.86M 1.66%
46,073
-4,507
-9% -$604K
DHI icon
37
D.R. Horton
DHI
$42.3B
$5.78M 1.64%
+53,786
New +$6.44M
TSM icon
38
TSMC
TSM
$2.18T
$5.34M 1.51%
61,450
-1,484
-2% -$140K
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$5.29M 1.5%
43,770
-1,162
-3% -$150K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$2.69M 0.76%
39,070
-1,558
-4% -$112K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.01M 0.57%
44,478
+11,890
+36% +$520K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.6B
$1.64M 0.46%
7,205
+1,766
+32% +$395K
SNPS icon
43
Synopsys
SNPS
$79.7B
$1.53M 0.43%
3,324
-110
-3% -$49.2K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.12M 0.32%
13,874
+5,966
+75% +$504K
CDNS icon
45
Cadence Design Systems
CDNS
$93.4B
$1.1M 0.31%
4,679
+971
+26% +$227K
KLAC icon
46
KLA
KLAC
$259B
$1.08M 0.31%
23,520
-930
-4% -$44.6K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.04M 0.29%
12,658
+3,400
+37% +$292K
PWR icon
48
Quanta Services
PWR
$101B
$930K 0.26%
4,972
-128
-3% -$25.7K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$904K 0.26%
7,023
+1,975
+39% +$262K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$835K 0.24%
12,740
+5,750
+82% +$384K
1
2
3 4 5

Similar funds

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
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.