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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
ORLY icon
101
O'Reilly Automotive
ORLY
$75.3B
$480K 0.14%
7,920
-435
-5% -$27.3K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.14T
$472K 0.13%
1,348
-84
-6% -$29.8K
ODFL icon
103
Old Dominion Freight Line
ODFL
$44.1B
$472K 0.13%
+2,306
New +$466K
RMBS icon
104
Rambus
RMBS
$10.4B
$469K 0.13%
8,400
-1,520
-15% -$86.3K
FTV icon
105
Fortive
FTV
$18.6B
$462K 0.13%
8,269
+6
+0.1% +$345
LVS icon
106
Las Vegas Sands
LVS
$29.4B
$461K 0.13%
10,050
+23
+0.2% +$1.24K
XYL icon
107
Xylem
XYL
$28.3B
$458K 0.13%
5,031
+57
+1% +$5.88K
FAST icon
108
Fastenal
FAST
$59.8B
$455K 0.13%
16,650
+28
+0.2% +$795
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$453K 0.13%
11,948
+3,068
+35% +$121K
L icon
110
Loews
L
$23.3B
$437K 0.12%
6,908
+13
+0.2% +$810
NWS icon
111
News Corp Class B
NWS
$17.6B
$435K 0.12%
20,863
+18
+0.1% +$373
DRI icon
112
Darden Restaurants
DRI
$24.9B
$427K 0.12%
2,984
+7
+0.2% +$1.11K
MTCH icon
113
Match Group
MTCH
$8.43B
$425K 0.12%
+10,837
New +$480K
IR icon
114
Ingersoll Rand
IR
$33.6B
$424K 0.12%
+6,657
New +$443K
SWKS icon
115
Skyworks Solutions
SWKS
$10.4B
$422K 0.12%
4,284
+6
+0.1% +$638
ATVI
116
DELISTED
Activision Blizzard
ATVI
$416K 0.12%
4,446
-353
-7% -$32.2K
NCLH icon
117
Norwegian Cruise Line
NCLH
$8.52B
$416K 0.12%
+25,228
New +$465K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$133B
$415K 0.12%
1,194
-42
-3% -$14.7K
INTU icon
119
Intuit
INTU
$91.5B
$414K 0.12%
810
-45
-5% -$22.8K
TTWO icon
120
Take-Two Interactive
TTWO
$47.4B
$412K 0.12%
+2,936
New +$423K
ATO icon
121
Atmos Energy
ATO
$28.4B
$410K 0.12%
3,875
+8
+0.2% +$933
APH icon
122
Amphenol
APH
$207B
$406K 0.12%
9,674
-514
-5% -$22.1K
ZTS icon
123
Zoetis
ZTS
$30.9B
$404K 0.11%
+2,324
New +$422K
WMT icon
124
Walmart Inc
WMT
$897B
$400K 0.11%
+7,503
New +$399K
TDG icon
125
TransDigm Group
TDG
$67.6B
$399K 0.11%
+473
New +$415K
3 4
5
6 7

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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.