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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
VOYA icon
176
Voya Financial
VOYA
$9.21B
$242K 0.07%
3,639
+45
+1% +$3.2K
NABL icon
177
N-able
NABL
$635M
$233K 0.07%
+18,053
New +$246K
BXP icon
178
Boston Properties
BXP
$10.8B
$233K 0.07%
3,910
– –
UPBD icon
179
Upbound Group
UPBD
$1.13B
$231K 0.07%
7,848
+98
+1% +$3.06K
WK icon
180
Workiva
WK
$3.63B
$231K 0.07%
2,276
+30
+1% +$3.12K
WEN icon
181
Wendy's
WEN
$1.38B
$230K 0.07%
11,286
+136
+1% +$2.84K
VNT icon
182
Vontier
VNT
$4.66B
$230K 0.07%
+7,424
New +$229K
DOOR
183
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$228K 0.06%
+2,441
New +$245K
LGIH icon
184
LGI Homes
LGIH
$1.32B
$227K 0.06%
2,279
– –
OLED icon
185
Universal Display
OLED
$4.17B
$225K 0.06%
+1,434
New +$218K
ATRC icon
186
AtriCure
ATRC
$2.12B
$222K 0.06%
+5,064
New +$247K
BOOT icon
187
Boot Barn
BOOT
$5.04B
$221K 0.06%
+2,717
New +$244K
BMI icon
188
Badger Meter
BMI
$3.94B
$219K 0.06%
1,522
– –
APPN icon
189
Appian
APPN
$2.53B
$217K 0.06%
+4,766
New +$228K
QTWO icon
190
Q2 Holdings
QTWO
$3.93B
$217K 0.06%
+6,715
New +$222K
TNC icon
191
Tennant Co
TNC
$1.21B
$210K 0.06%
+2,828
New +$226K
IDA icon
192
Idacorp
IDA
$8.08B
$209K 0.06%
2,235
– –
PEGA icon
193
Pegasystems
PEGA
$5.42B
$201K 0.06%
9,276
+126
+1% +$3.08K
COLM icon
194
Columbia Sportswear
COLM
$2.91B
$198K 0.06%
2,668
– –
VCYT icon
195
Veracyte
VCYT
$3.73B
$198K 0.06%
+8,849
New +$228K
PSX icon
196
Phillips 66
PSX
$85.7B
$195K 0.06%
1,626
– –
ACGL icon
197
Arch Capital
ACGL
$33.3B
$191K 0.05%
+2,395
New +$186K
SHAK icon
198
Shake Shack
SHAK
$2.85B
$191K 0.05%
3,284
+43
+1% +$3.06K
THS
199
DELISTED
Treehouse Foods
THS
$185K 0.05%
4,241
+61
+1% +$2.92K
TXRH icon
200
Texas Roadhouse
TXRH
$13.6B
$181K 0.05%
1,882
+28
+2% +$2.98K
6 7
8
9 10

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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.