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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
CPRT icon
26
Copart
CPRT
$27.5B
$7.08M 1.74%
144,473
+729
+0.5% +$34.4K
SYK icon
27
Stryker
SYK
$130B
$7.08M 1.73%
23,631
-439
-2% -$123K
FISV
28
Fiserv Inc
FISV
$27.9B
$7.07M 1.73%
53,245
+43
+0.1% +$5.28K
AMZN icon
29
Amazon
AMZN
$2.96T
$7.01M 1.72%
46,151
+78
+0.2% +$10.9K
ABNB icon
30
Airbnb
ABNB
$107B
$6.96M 1.71%
51,149
+37
+0.1% +$4.77K
MSI icon
31
Motorola Solutions
MSI
$77.4B
$6.89M 1.69%
22,003
+12
+0.1% +$3.63K
WCN
32
Waste Connections
WCN
$42B
$6.6M 1.62%
44,191
-42
-0.1% -$5.77K
CMCSA icon
33
Comcast
CMCSA
$90B
$6.58M 1.61%
149,972
-1,593
-1% -$68.3K
TSM icon
34
TSMC
TSM
$2.18T
$6.5M 1.59%
62,507
+1,057
+2% +$101K
PG icon
35
Procter & Gamble
PG
$339B
$6.4M 1.57%
43,687
-11
-0% -$1.63K
AON icon
36
Aon
AON
$76B
$6.3M 1.54%
21,645
-63
-0.3% -$20.2K
SITE icon
37
SiteOne Landscape Supply
SITE
$4.53B
$6.02M 1.48%
37,070
-3,884
-9% -$566K
BDX icon
38
Becton Dickinson
BDX
$48.2B
$5.83M 1.43%
23,904
-481
-2% -$119K
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$3.98M 0.98%
32,793
-10,977
-25% -$1.33M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$3.52M 0.86%
46,740
+7,670
+20% +$542K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.02M 0.74%
+30,390
New +$2.89M
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$2.07M 0.51%
+5,050
New +$1.92M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.87M 0.46%
44,582
+104
+0.2% +$4.45K
SNPS icon
44
Synopsys
SNPS
$79.7B
$1.62M 0.4%
3,144
-180
-5% -$92K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.61M 0.39%
3,386
+3,172
+1,482% +$1.41M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$63.6B
$1.6M 0.39%
7,101
-104
-1% -$24.6K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.4M 0.34%
14,518
+1,860
+15% +$166K
KLAC icon
48
KLA
KLAC
$259B
$1.35M 0.33%
23,200
-320
-1% -$16.7K
CDNS icon
49
Cadence Design Systems
CDNS
$93.4B
$1.26M 0.31%
4,610
-69
-1% -$17.8K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.23M 0.3%
13,726
-148
-1% -$12.3K
1
2
3 4 5

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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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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.