We are live on ! Find out more
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
WRK
101
DELISTED
WestRock Company
WRK
$563K 0.14%
+13,554
New +$521K
EQIX icon
102
Equinix
EQIX
$102B
$544K 0.13%
675
+1
+0.1% +$768
ETN icon
103
Eaton
ETN
$173B
$544K 0.13%
2,257
-89
-4% -$19.6K
FFIV icon
104
F5
FFIV
$23.4B
$543K 0.13%
3,035
-7
-0.2% -$1.14K
NWS icon
105
News Corp Class B
NWS
$17.5B
$535K 0.13%
20,809
-54
-0.3% -$1.22K
FAST icon
106
Fastenal
FAST
$59.7B
$533K 0.13%
16,454
-196
-1% -$5.91K
HPE icon
107
Hewlett Packard
HPE
$73.1B
$533K 0.13%
31,373
-11
-0% -$179
DPZ icon
108
Domino's
DPZ
$11.4B
$530K 0.13%
1,285
+411
+47% +$154K
PNR icon
109
Pentair
PNR
$10.8B
$524K 0.13%
7,213
+2,377
+49% +$153K
BKR icon
110
Baker Hughes
BKR
$63.3B
$517K 0.13%
+15,120
New +$516K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$513K 0.13%
12,768
+820
+7% +$31.7K
INTU icon
112
Intuit
INTU
$90.6B
$503K 0.12%
804
-6
-0.7% -$3.31K
NTAP icon
113
NetApp
NTAP
$39.4B
$502K 0.12%
+5,692
New +$458K
PNW icon
114
Pinnacle West Capital
PNW
$12.1B
$499K 0.12%
6,952
-744
-10% -$54.7K
LEN icon
115
Lennar Class A
LEN
$20.6B
$497K 0.12%
3,443
-100
-3% -$12K
CRM icon
116
Salesforce
CRM
$161B
$488K 0.12%
1,856
-21
-1% -$4.75K
ORLY icon
117
O'Reilly Automotive
ORLY
$75.2B
$487K 0.12%
7,695
-225
-3% -$14.2K
TDG icon
118
TransDigm Group
TDG
$67.7B
$484K 0.12%
478
+5
+1% +$4.61K
ACGL icon
119
Arch Capital
ACGL
$33.4B
$481K 0.12%
6,471
+4,076
+170% +$333K
RL icon
120
Ralph Lauren
RL
$23.9B
$480K 0.12%
3,327
-97
-3% -$12K
TTWO icon
121
Take-Two Interactive
TTWO
$47.5B
$479K 0.12%
2,979
+43
+1% +$6.42K
AKAM icon
122
Akamai
AKAM
$16.9B
$478K 0.12%
+4,040
New +$449K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.15T
$469K 0.12%
1,315
-33
-2% -$11.6K
ODFL icon
124
Old Dominion Freight Line
ODFL
$44.3B
$468K 0.11%
2,310
+4
+0.2% +$793
CTSH icon
125
Cognizant
CTSH
$26.2B
$465K 0.11%
+6,152
New +$425K
3 4
5
6 7

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.