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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
BA icon
126
Boeing
BA
$184B
$399K 0.11%
2,080
+1,830
+732% +$400K
TYL icon
127
Tyler Technologies
TYL
$13B
$398K 0.11%
+1,030
New +$404K
RL icon
128
Ralph Lauren
RL
$24.2B
$397K 0.11%
+3,424
New +$415K
MNST icon
129
Monster Beverage
MNST
$89.6B
$397K 0.11%
+7,502
New +$426K
AME icon
130
Ametek
AME
$58B
$397K 0.11%
+2,685
New +$419K
MTD icon
131
Mettler-Toledo International
MTD
$28.6B
$397K 0.11%
358
-5,163
-94% -$6.33M
CZR icon
132
Caesars Entertainment
CZR
$6.13B
$394K 0.11%
8,491
-404
-5% -$21.5K
BSX icon
133
Boston Scientific
BSX
$73.1B
$391K 0.11%
7,400
-390
-5% -$20.5K
ROP icon
134
Roper Technologies
ROP
$39.9B
$390K 0.11%
805
-46
-5% -$22.5K
JPM icon
135
JPMorgan Chase
JPM
$956B
$390K 0.11%
+2,686
New +$403K
LEN icon
136
Lennar Class A
LEN
$20.6B
$385K 0.11%
+3,543
New +$416K
GE icon
137
GE Aerospace
GE
$380B
$385K 0.11%
+4,362
New +$392K
LYV icon
138
Live Nation Entertainment
LYV
$43B
$382K 0.11%
+4,602
New +$401K
CRM icon
139
Salesforce
CRM
$162B
$381K 0.11%
1,877
-71
-4% -$15.3K
TRI icon
140
Thomson Reuters
TRI
$45.2B
$378K 0.11%
3,043
-204
-6% -$26.9K
PVH icon
141
PVH
PVH
$4.02B
$374K 0.11%
4,890
+12
+0.2% +$993
V icon
142
Visa
V
$675B
$372K 0.11%
1,616
-90
-5% -$21.6K
SHW icon
143
Sherwin-Williams
SHW
$88.1B
$368K 0.1%
+1,441
New +$386K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$359K 0.1%
3,542
-3,285
-48% -$352K
UHS icon
145
Universal Health Services
UHS
$10.5B
$349K 0.1%
+2,775
New +$379K
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
$347K 0.1%
4,493
+40
+0.9% +$3.23K
AIT icon
147
Applied Industrial Technologies
AIT
$13.2B
$343K 0.1%
2,219
+24
+1% +$3.6K
WDC icon
148
Western Digital
WDC
$151B
$341K 0.1%
+9,884
New +$312K
ZBH icon
149
Zimmer Biomet
ZBH
$18.7B
$336K 0.1%
+2,997
New +$381K
CE icon
150
Celanese
CE
$4.88B
$334K 0.09%
+2,658
New +$327K
4 5
6
7 8

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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.