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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
LGIH icon
176
LGI Homes
LGIH
$1.31B
$284K 0.07%
2,135
-144
-6% -$16K
BXP icon
177
Boston Properties
BXP
$10.8B
$274K 0.07%
3,910
– –
TNC icon
178
Tennant Co
TNC
$1.2B
$269K 0.07%
2,899
+71
+3% +$5.89K
UPBD icon
179
Upbound Group
UPBD
$1.13B
$267K 0.07%
7,848
– –
VOYA icon
180
Voya Financial
VOYA
$9.3B
$266K 0.07%
3,639
– –
JJSF icon
181
J&J Snack Foods
JJSF
$1.68B
$261K 0.06%
1,564
-17
-1% -$2.77K
AMED
182
DELISTED
Amedisys
AMED
$258K 0.06%
+2,709
New +$253K
NMIH icon
183
NMI Holdings
NMIH
$3.37B
$254K 0.06%
+8,555
New +$239K
PFSI icon
184
PennyMac Financial
PFSI
$3.96B
$252K 0.06%
+2,850
New +$214K
WTM icon
185
White Mountains Insurance
WTM
$5.12B
$251K 0.06%
167
– –
BMI icon
186
Badger Meter
BMI
$3.98B
$247K 0.06%
1,603
+81
+5% +$11.8K
RYAAY icon
187
Ryanair
RYAAY
$31.1B
$245K 0.06%
4,600
+212
+5% +$9.31K
VCYT icon
188
Veracyte
VCYT
$3.75B
$243K 0.06%
8,849
– –
SHAK icon
189
Shake Shack
SHAK
$2.85B
$243K 0.06%
3,284
– –
GSHD icon
190
Goosehead Insurance
GSHD
$2.31B
$242K 0.06%
3,198
+2,942
+1,149% +$213K
WK icon
191
Workiva
WK
$3.59B
$229K 0.06%
2,258
-18
-0.8% -$1.74K
ICFI icon
192
ICF International
ICFI
$1.66B
$228K 0.06%
1,704
+1,577
+1,242% +$207K
FTDR icon
193
Frontdoor
FTDR
$5.88B
$227K 0.06%
+6,439
New +$214K
PSX icon
194
Phillips 66
PSX
$84.3B
$226K 0.06%
1,701
+75
+5% +$8.96K
PEGA icon
195
Pegasystems
PEGA
$5.42B
$226K 0.06%
9,236
-40
-0.4% -$936
SAP icon
196
SAP
SAP
$240B
$222K 0.05%
1,437
+70
+5% +$10.1K
NVT icon
197
nVent Electric
NVT
$26.7B
$217K 0.05%
+3,677
New +$195K
MELI icon
198
Mercado Libre
MELI
$93.5B
$217K 0.05%
138
+8
+6% +$11.3K
TEAM icon
199
Atlassian
TEAM
$37.4B
$215K 0.05%
+905
New +$178K
PHG icon
200
Philips
PHG
$26.4B
$200K 0.05%
+9,601
New +$175K
6 7
8
9 10

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PEP
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KBG
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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.