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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
APH icon
126
Amphenol
APH
$207B
$463K 0.11%
9,340
-334
-3% -$14.8K
ROST icon
127
Ross Stores
ROST
$81.7B
$454K 0.11%
+3,281
New +$409K
JPM icon
128
JPMorgan Chase
JPM
$956B
$452K 0.11%
2,657
-29
-1% -$4.39K
TRI icon
129
Thomson Reuters
TRI
$45.2B
$448K 0.11%
3,015
-28
-0.9% -$3.78K
FTV icon
130
Fortive
FTV
$18.6B
$447K 0.11%
8,062
-207
-3% -$10.9K
CARR icon
131
Carrier Global
CARR
$52.3B
$444K 0.11%
+7,737
New +$409K
SHW icon
132
Sherwin-Williams
SHW
$88.1B
$444K 0.11%
1,425
-16
-1% -$4.3K
STX icon
133
Seagate
STX
$182B
$442K 0.11%
+5,177
New +$386K
GE icon
134
GE Aerospace
GE
$380B
$440K 0.11%
4,318
-44
-1% -$4.08K
ATO icon
135
Atmos Energy
ATO
$28.4B
$438K 0.11%
3,775
-100
-3% -$11.2K
META icon
136
Meta Platforms (Facebook)
META
$1.52T
$437K 0.11%
+1,235
New +$402K
MAS icon
137
Masco
MAS
$14.7B
$437K 0.11%
+6,522
New +$379K
AMP icon
138
Ameriprise Financial
AMP
$49.2B
$435K 0.11%
+1,146
New +$393K
GPN icon
139
Global Payments
GPN
$22.8B
$433K 0.11%
3,411
+3,394
+19,965% +$393K
NVDA icon
140
NVIDIA
NVDA
$5.27T
$431K 0.11%
8,700
+8,200
+1,640% +$380K
AME icon
141
Ametek
AME
$58B
$430K 0.11%
2,610
-75
-3% -$11.4K
BSX icon
142
Boston Scientific
BSX
$73.1B
$430K 0.11%
7,435
+35
+0.5% +$1.87K
ROP icon
143
Roper Technologies
ROP
$39.9B
$428K 0.1%
785
-20
-2% -$10.3K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$427K 0.1%
5,930
-1,438
-20% -$99.6K
V icon
145
Visa
V
$675B
$426K 0.1%
1,638
+22
+1% +$5.42K
TYL icon
146
Tyler Technologies
TYL
$13B
$425K 0.1%
1,017
-13
-1% -$5.2K
ECL icon
147
Ecolab
ECL
$79.7B
$423K 0.1%
+2,133
New +$384K
CE icon
148
Celanese
CE
$4.88B
$422K 0.1%
2,719
+61
+2% +$7.96K
RHI icon
149
Robert Half
RHI
$4.37B
$422K 0.1%
+4,795
New +$381K
LYV icon
150
Live Nation Entertainment
LYV
$43B
$419K 0.1%
4,475
-127
-3% -$10.9K
4 5
6
7 8

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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.