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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
+7.05%
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
$378M
AUM Growth
+$24M
Cap. Flow
+$7.35M
Cap. Flow %
1.94%
Top 10 Hldgs %
24.38%
Holding
388
New
62
Increased
119
Reduced
32
Closed
100

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.87M
2
ADBE icon
Adobe
ADBE
+$7.4M
3
NFLX icon
Netflix
NFLX
+$7.07M
4
MA icon
Mastercard
MA
+$6.86M
5
MCD icon
McDonald's
MCD
+$6.79M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.72M
2
HAL icon
Halliburton
HAL
+$8.12M
3
LLY icon
Eli Lilly
LLY
+$8.12M
4
TRV icon
Travelers Companies
TRV
+$6.58M
5
COP icon
ConocoPhillips
COP
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.37%
2 Technology 14.17%
3 Healthcare 13.95%
4 Consumer Staples 12.29%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$274K 0.07%
11,390
– –
IOSP icon
177
Innospec
IOSP
$2.28B
$266K 0.07%
2,653
– –
PBH icon
178
Prestige Consumer Healthcare
PBH
$2.6B
$265K 0.07%
4,454
– –
JJSF icon
179
J&J Snack Foods
JJSF
$1.71B
$264K 0.07%
1,668
– –
ALE
180
DELISTED
Allete
ALE
$262K 0.07%
4,522
– –
VOYA icon
181
Voya Financial
VOYA
$9.19B
$258K 0.07%
3,594
+10
+0.3% +$718
FSS icon
182
Federal Signal
FSS
$7.83B
$256K 0.07%
+3,999
New +$221K
SHAK icon
183
Shake Shack
SHAK
$2.87B
$252K 0.07%
+3,241
New +$208K
HTLD icon
184
Heartland Express
HTLD
$956M
$249K 0.07%
15,174
– –
WEN icon
185
Wendy's
WEN
$1.46B
$243K 0.06%
11,150
– –
UPBD icon
186
Upbound Group
UPBD
$1.16B
$241K 0.06%
+7,750
New +$227K
FRPT icon
187
Freshpet
FRPT
$3.22B
$240K 0.06%
+3,643
New +$239K
OLLI icon
188
Ollie's Bargain Outlet
OLLI
$4.94B
$238K 0.06%
4,101
– –
MRTN icon
189
Marten Transport
MRTN
$1.22B
$237K 0.06%
11,014
– –
FLO icon
190
Flowers Foods
FLO
$1.57B
$230K 0.06%
9,243
– –
IDA icon
191
Idacorp
IDA
$8.2B
$229K 0.06%
2,235
– –
WTM icon
192
White Mountains Insurance
WTM
$5.13B
$229K 0.06%
165
– –
WK icon
193
Workiva
WK
$3.54B
$228K 0.06%
+2,246
New +$216K
PEGA icon
194
Pegasystems
PEGA
$5.38B
$226K 0.06%
+9,150
New +$213K
BXP icon
195
Boston Properties
BXP
$11.1B
$225K 0.06%
+3,910
New +$203K
BMI icon
196
Badger Meter
BMI
$4.03B
$225K 0.06%
+1,522
New +$210K
THS
197
DELISTED
Treehouse Foods
THS
$211K 0.06%
4,180
+3,853
+1,178% +$198K
TXRH icon
198
Texas Roadhouse
TXRH
$13.7B
$208K 0.06%
+1,854
New +$204K
COLM icon
199
Columbia Sportswear
COLM
$2.94B
$206K 0.05%
+2,668
New +$215K
UNF icon
200
Unifirst Corp
UNF
$5.25B
$197K 0.05%
1,271
+5
+0.4% +$841
6 7
8
9 10

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Contravisory Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Contravisory Investment Management held 388 positions worth $378M, up 6.8% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Contravisory Investment Management's Q2 2023 filing shows 62 new, 119 increased, 32 reduced and 100 closed positions. Its largest new stake was Adobe: 18,361 shares worth $8.98M. The largest sale was SLB Ltd, an estimated $8.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Contravisory Investment Management's largest Q2 2023 buy was Adobe: 18,361 shares worth $8.98M.
  • Contravisory Investment Management added most to Shopify in Q2 2023, an estimated $7.87M increase.
  • Contravisory Investment Management's biggest Q2 2023 reduction was SLB Ltd, cutting an estimated $8.72M.
  • Contravisory Investment Management fully exited Halliburton in Q2 2023, selling an estimated $8.12M.
  • Contravisory Investment Management's ten largest holdings make up 24% of its $378M portfolio in Q2 2023.
  • Contravisory Investment Management opened 62 new positions and closed 100 in Q2 2023.
  • Contravisory Investment Management's portfolio value rose 6.8% quarter-over-quarter to $378M.

Based on Contravisory Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.