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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
COR icon
51
Cencora
COR
$61.2B
$1.18M 0.29%
5,734
+1,686
+42% +$329K
PWR icon
52
Quanta Services
PWR
$101B
$1.06M 0.26%
4,914
-58
-1% -$10.7K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$985K 0.24%
7,226
+203
+3% +$26.4K
PHM icon
54
Pultegroup
PHM
$25.3B
$962K 0.24%
9,316
+1,598
+21% +$136K
IRM icon
55
Iron Mountain
IRM
$36.1B
$948K 0.23%
13,540
-52
-0.4% -$3.26K
BG icon
56
Bunge Global
BG
$20.8B
$915K 0.22%
+9,059
New +$950K
HWM icon
57
Howmet Aerospace
HWM
$112B
$907K 0.22%
16,761
-153
-0.9% -$7.55K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$888K 0.22%
12,222
-518
-4% -$35.6K
IT icon
59
Gartner
IT
$11.7B
$868K 0.21%
1,925
-27
-1% -$10.8K
RCL icon
60
Royal Caribbean
RCL
$85.6B
$864K 0.21%
6,672
-55
-0.8% -$5.61K
PTC icon
61
PTC
PTC
$16B
$835K 0.2%
4,770
-6
-0.1% -$920
GWW icon
62
W.W. Grainger
GWW
$60.2B
$834K 0.2%
1,007
-4
-0.4% -$3.08K
EWW icon
63
iShares MSCI Mexico ETF
EWW
$1.92B
$825K 0.2%
12,157
+653
+6% +$39.4K
CBOE icon
64
Cboe Global Markets
CBOE
$29.9B
$813K 0.2%
4,555
-39
-0.8% -$6.68K
CCL icon
65
Carnival Corporation Ltd
CCL
$39.7B
$806K 0.2%
43,490
-290
-0.7% -$4.21K
WAB icon
66
Wabtec
WAB
$49.3B
$806K 0.2%
6,350
-40
-0.6% -$4.51K
EWQ icon
67
iShares MSCI France ETF
EWQ
$335M
$793K 0.19%
20,230
+1,115
+6% +$40.8K
CPAY icon
68
Corpay
CPAY
$25.7B
$792K 0.19%
2,802
+1
+0% +$248
GRMN
69
Garmin
GRMN
$60B
$786K 0.19%
6,113
+1,508
+33% +$175K
EIRL icon
70
iShares MSCI Ireland ETF
EIRL
$78.5M
$779K 0.19%
12,735
+727
+6% +$40.5K
RF icon
71
Regions Financial
RF
$26.8B
$771K 0.19%
+39,800
New +$660K
EZU icon
72
iShare MSCI Eurozone ETF
EZU
$9.91B
$762K 0.19%
16,055
+943
+6% +$41.5K
EWL icon
73
iShares MSCI Switzerland ETF
EWL
$2.25B
$760K 0.19%
15,735
+1,112
+8% +$49.5K
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$4.16B
$750K 0.18%
22,678
+1,300
+6% +$41.5K
ROL icon
75
Rollins
ROL
$18.2B
$741K 0.18%
16,972
+1
+0% +$39
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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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.