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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
EA
151
DELISTED
Electronic Arts
EA
$405K 0.1%
+2,959
New +$391K
CRVL icon
152
CorVel
CRVL
$3.22B
$404K 0.1%
4,905
+102
+2% +$7.23K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$401K 0.1%
3,515
-27
-0.8% -$2.83K
WDC icon
154
Western Digital
WDC
$152B
$390K 0.1%
9,850
-34
-0.3% -$1.19K
WMT icon
155
Walmart Inc
WMT
$882B
$390K 0.1%
7,416
-87
-1% -$4.6K
BECN
156
DELISTED
Beacon Roofing Supply, Inc.
BECN
$388K 0.1%
4,453
-40
-0.9% -$3.13K
COST icon
157
Costco
COST
$418B
$387K 0.1%
+587
New +$348K
AIT icon
158
Applied Industrial Technologies
AIT
$13.3B
$383K 0.09%
2,219
– –
ISRG icon
159
Intuitive Surgical
ISRG
$135B
$375K 0.09%
1,111
-21
-2% -$6.26K
GPI icon
160
Group 1 Automotive
GPI
$3.13B
$368K 0.09%
1,209
+23
+2% +$6.27K
CME icon
161
CME Group
CME
$95.3B
$357K 0.09%
+1,697
New +$362K
SWK icon
162
Stanley Black & Decker
SWK
$15.3B
$356K 0.09%
3,624
-5
-0.1% -$440
ORI icon
163
Old Republic International
ORI
$10.3B
$354K 0.09%
12,026
+853
+8% +$24K
AVT icon
164
Avnet
AVT
$7.98B
$347K 0.09%
6,891
+511
+8% +$24.3K
URBN icon
165
Urban Outfitters
URBN
$6.71B
$340K 0.08%
9,537
-193
-2% -$6.72K
FDX icon
166
FedEx
FDX
$75.5B
$336K 0.08%
+1,329
New +$338K
FRPT icon
167
Freshpet
FRPT
$3.19B
$318K 0.08%
3,665
-27
-0.7% -$1.85K
OLLI icon
168
Ollie's Bargain Outlet
OLLI
$4.81B
$314K 0.08%
4,143
+42
+1% +$3.16K
FSS icon
169
Federal Signal
FSS
$7.8B
$311K 0.08%
4,050
– –
IOSP icon
170
Innospec
IOSP
$2.26B
$309K 0.08%
2,504
– –
OLED icon
171
Universal Display
OLED
$4.12B
$307K 0.08%
1,605
+171
+12% +$28.3K
HAE icon
172
Haemonetics
HAE
$3.99B
$300K 0.07%
3,507
+242
+7% +$20.9K
QTWO icon
173
Q2 Holdings
QTWO
$3.91B
$298K 0.07%
6,860
+145
+2% +$5.15K
HES
174
DELISTED
Hess
HES
$291K 0.07%
2,018
-47
-2% -$6.89K
VNT icon
175
Vontier
VNT
$4.74B
$289K 0.07%
8,371
+947
+13% +$30.8K
5 6
7
8 9

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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.