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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
EDEN icon
76
iShares MSCI Denmark ETF
EDEN
$204M
$733K 0.18%
6,538
+414
+7% +$42.7K
AAPL icon
77
Apple
AAPL
$4.49T
$727K 0.18%
3,778
-200
-5% -$36.9K
EG icon
78
Everest Group
EG
$14.1B
$699K 0.17%
1,978
+31
+2% +$12K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$696K 0.17%
18,519
-48
-0.3% -$1.66K
IR icon
80
Ingersoll Rand
IR
$33.6B
$692K 0.17%
8,952
+2,295
+34% +$157K
MAR icon
81
Marriott International
MAR
$90.6B
$681K 0.17%
3,018
-27
-0.9% -$5.47K
MLM icon
82
Martin Marietta Materials
MLM
$32.8B
$652K 0.16%
1,306
-10
-0.8% -$4.51K
TAP icon
83
Molson Coors Class B
TAP
$7.9B
$651K 0.16%
10,640
+2
+0% +$120
CHTR icon
84
Charter Communications
CHTR
$18.3B
$651K 0.16%
+1,674
New +$683K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$133B
$634K 0.16%
1,559
+365
+31% +$135K
L icon
86
Loews
L
$23.3B
$627K 0.15%
9,003
+2,095
+30% +$139K
ANET icon
87
Arista Networks
ANET
$241B
$625K 0.15%
10,608
-40
-0.4% -$2.1K
CDW icon
88
CDW
CDW
$17.1B
$621K 0.15%
2,731
+56
+2% +$11.9K
EXPD icon
89
Expeditors International
EXPD
$23.4B
$619K 0.15%
4,870
-87
-2% -$10.3K
DD icon
90
DuPont de Nemours
DD
$19.2B
$614K 0.15%
6,356
+4,454
+234% +$405K
AZO icon
91
AutoZone
AZO
$49.9B
$613K 0.15%
237
-6
-2% -$15.6K
DVA icon
92
DaVita
DVA
$11.7B
$611K 0.15%
5,837
-113
-2% -$10.4K
TRGP icon
93
Targa Resources
TRGP
$56.8B
$594K 0.15%
6,836
+5,027
+278% +$432K
WST icon
94
West Pharmaceutical
WST
$25B
$591K 0.14%
1,679
+1,579
+1,579% +$559K
PCG icon
95
PG&E
PCG
$37.8B
$588K 0.14%
32,621
+309
+1% +$5.22K
RMBS icon
96
Rambus
RMBS
$10.7B
$577K 0.14%
8,459
+59
+0.7% +$3.67K
VMC icon
97
Vulcan Materials
VMC
$36.8B
$576K 0.14%
+2,539
New +$538K
SNA icon
98
Snap-on
SNA
$21.3B
$570K 0.14%
1,973
+48
+2% +$13K
DLR icon
99
Digital Realty Trust
DLR
$70.9B
$569K 0.14%
4,230
+2,903
+219% +$375K
FICO icon
100
Fair Isaac
FICO
$22.6B
$568K 0.14%
+488
New +$491K
2 3
4
5 6

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PEP
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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.