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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
IRM icon
51
Iron Mountain
IRM
$36.1B
$808K 0.23%
13,592
+34
+0.3% +$2.08K
HWM icon
52
Howmet Aerospace
HWM
$112B
$782K 0.22%
16,914
+111
+0.7% +$5.41K
COR icon
53
Cencora
COR
$61.2B
$729K 0.21%
4,048
+40
+1% +$7.39K
EG icon
54
Everest Group
EG
$14.4B
$724K 0.2%
1,947
+3
+0.2% +$1.09K
CBOE icon
55
Cboe Global Markets
CBOE
$29.9B
$718K 0.2%
4,594
+1,277
+38% +$188K
CPAY icon
56
Corpay
CPAY
$25.7B
$715K 0.2%
2,801
+694
+33% +$181K
LW icon
57
Lamb Weston
LW
$7.19B
$714K 0.2%
7,722
+12
+0.2% +$1.22K
GWW icon
58
W.W. Grainger
GWW
$60.2B
$699K 0.2%
1,011
+9
+0.9% +$6.51K
AAPL icon
59
Apple
AAPL
$4.57T
$681K 0.19%
3,978
+2,064
+108% +$379K
EWQ icon
60
iShares MSCI France ETF
EWQ
$335M
$680K 0.19%
19,115
+1,151
+6% +$43.3K
WAB icon
61
Wabtec
WAB
$49.3B
$679K 0.19%
6,390
+96
+2% +$10.7K
PTC icon
62
PTC
PTC
$16B
$677K 0.19%
4,776
+48
+1% +$6.87K
TAP icon
63
Molson Coors Class B
TAP
$8.09B
$676K 0.19%
10,638
+2,406
+29% +$157K
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$4.16B
$676K 0.19%
21,378
+1,318
+7% +$42.5K
IT icon
65
Gartner
IT
$11.7B
$671K 0.19%
1,952
+18
+0.9% +$6.28K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.92B
$670K 0.19%
11,504
+711
+7% +$44.1K
EIRL icon
67
iShares MSCI Ireland ETF
EIRL
$78.5M
$649K 0.18%
+12,008
New +$689K
OMC icon
68
Omnicom Group
OMC
$23.4B
$646K 0.18%
8,670
-345
-4% -$28.4K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.91B
$638K 0.18%
15,112
+962
+7% +$43.1K
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$2.25B
$637K 0.18%
14,623
+764
+6% +$35.1K
ROL icon
71
Rollins
ROL
$18.2B
$634K 0.18%
16,971
+23
+0.1% +$929
RCL icon
72
Royal Caribbean
RCL
$85.6B
$620K 0.18%
6,727
– –
AZO icon
73
AutoZone
AZO
$51.1B
$617K 0.17%
243
-11
-4% -$27.6K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$616K 0.17%
18,567
-1,889
-9% -$65.1K
EDEN icon
75
iShares MSCI Denmark ETF
EDEN
$206M
$616K 0.17%
6,124
+405
+7% +$42.6K
1 2
3
4 5

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PEP
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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.