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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
CCL icon
76
Carnival Corporation Ltd
CCL
$38.4B
$601K 0.17%
43,780
– –
MAR icon
77
Marriott International
MAR
$90.3B
$599K 0.17%
3,045
-123
-4% -$24.4K
GNRC icon
78
Generac Holdings
GNRC
$12.4B
$577K 0.16%
+5,298
New +$655K
TSCO icon
79
Tractor Supply
TSCO
$18B
$573K 0.16%
14,110
+125
+0.9% +$5.42K
WYNN icon
80
Wynn Resorts
WYNN
$10.5B
$572K 0.16%
6,185
+1,729
+39% +$173K
PHM icon
81
Pultegroup
PHM
$24.7B
$572K 0.16%
7,718
– –
EXPD icon
82
Expeditors International
EXPD
$23.4B
$568K 0.16%
+4,957
New +$589K
PNW icon
83
Pinnacle West Capital
PNW
$12B
$567K 0.16%
7,696
+75
+1% +$5.95K
DVA icon
84
DaVita
DVA
$11.7B
$562K 0.16%
+5,950
New +$607K
HPE icon
85
Hewlett Packard
HPE
$73.3B
$545K 0.15%
31,384
+10
+0% +$172
MLM icon
86
Martin Marietta Materials
MLM
$32.9B
$540K 0.15%
+1,316
New +$582K
CDW icon
87
CDW
CDW
$17.1B
$540K 0.15%
2,675
+3
+0.1% +$598
ADI icon
88
Analog Devices
ADI
$189B
$535K 0.15%
3,054
-70
-2% -$12.9K
PCG icon
89
PG&E
PCG
$37.8B
$521K 0.15%
32,312
-1,125
-3% -$19.3K
HSIC icon
90
Henry Schein
HSIC
$9.85B
$520K 0.15%
6,997
+102
+1% +$7.86K
KMX icon
91
CarMax
KMX
$8.43B
$519K 0.15%
+7,332
New +$600K
XRAY icon
92
Dentsply Sirona
XRAY
$2.38B
$515K 0.15%
15,062
+30
+0.2% +$1.14K
HOLX
93
DELISTED
Hologic
HOLX
$511K 0.14%
7,365
+72
+1% +$5.44K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$507K 0.14%
7,368
-5,539
-43% -$405K
ETN icon
95
Eaton
ETN
$174B
$500K 0.14%
2,346
-198
-8% -$42.7K
SNA icon
96
Snap-on
SNA
$21.3B
$491K 0.14%
1,925
+3
+0.2% +$811
FFIV icon
97
F5
FFIV
$23.4B
$490K 0.14%
+3,042
New +$476K
ANET icon
98
Arista Networks
ANET
$241B
$490K 0.14%
+10,648
New +$474K
EQIX icon
99
Equinix
EQIX
$103B
$489K 0.14%
+674
New +$522K
GRMN
100
Garmin
GRMN
$60.4B
$484K 0.14%
4,605
+8
+0.2% +$841
2 3
4
5 6

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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.