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
-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
DPZ icon
151
Domino's
DPZ
$11.5B
$331K 0.09%
+874
New +$336K
ISRG icon
152
Intuitive Surgical
ISRG
$138B
$331K 0.09%
+1,132
New +$354K
HCA icon
153
HCA Healthcare
HCA
$89.3B
$327K 0.09%
+1,329
New +$364K
HAS icon
154
Hasbro
HAS
$13.3B
$319K 0.09%
4,822
+4,707
+4,093% +$312K
GPI icon
155
Group 1 Automotive
GPI
$3.15B
$319K 0.09%
1,186
+14
+1% +$3.67K
URBN icon
156
Urban Outfitters
URBN
$6.82B
$318K 0.09%
9,730
+114
+1% +$3.9K
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$4.83B
$317K 0.09%
4,101
– –
AXP icon
158
American Express
AXP
$228B
$316K 0.09%
2,120
-105
-5% -$17.2K
HES
159
DELISTED
Hess
HES
$316K 0.09%
2,065
+3
+0.1% +$452
CRVL icon
160
CorVel
CRVL
$3.16B
$315K 0.09%
4,803
+69
+1% +$4.76K
PNR icon
161
Pentair
PNR
$10.7B
$313K 0.09%
+4,836
New +$326K
KO icon
162
Coca-Cola
KO
$375B
$308K 0.09%
5,501
-369
-6% -$22.1K
AVT icon
163
Avnet
AVT
$8.03B
$307K 0.09%
6,380
+63
+1% +$3.04K
SWK icon
164
Stanley Black & Decker
SWK
$15.5B
$303K 0.09%
+3,629
New +$336K
ORI icon
165
Old Republic International
ORI
$10.2B
$301K 0.09%
11,173
+126
+1% +$3.4K
COO icon
166
Cooper Companies
COO
$14.8B
$300K 0.08%
3,768
+12
+0.3% +$1.11K
HAE icon
167
Haemonetics
HAE
$3.94B
$292K 0.08%
3,265
+37
+1% +$3.3K
TPR icon
168
Tapestry
TPR
$32.7B
$287K 0.08%
+9,995
New +$366K
MGM icon
169
MGM Resorts International
MGM
$11B
$285K 0.08%
+7,744
New +$342K
JJSF icon
170
J&J Snack Foods
JJSF
$1.68B
$259K 0.07%
1,581
-87
-5% -$14.3K
IOSP icon
171
Innospec
IOSP
$2.29B
$256K 0.07%
2,504
-149
-6% -$15.6K
HXL icon
172
Hexcel
HXL
$7.63B
$251K 0.07%
3,853
– –
WTM icon
173
White Mountains Insurance
WTM
$5.07B
$250K 0.07%
167
+2
+1% +$3.07K
FRPT icon
174
Freshpet
FRPT
$3.26B
$243K 0.07%
3,692
+49
+1% +$3.52K
FSS icon
175
Federal Signal
FSS
$7.74B
$242K 0.07%
4,050
+51
+1% +$3.09K
5 6
7
8 9

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 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.