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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
DD icon
201
DuPont de Nemours
DD
$19.2B
$178K 0.05%
1,902
+60
+3% +$5.64K
SAP icon
202
SAP
SAP
$240B
$177K 0.05%
1,367
+76
+6% +$10.3K
RYAAY icon
203
Ryanair
RYAAY
$30.9B
$171K 0.05%
+4,388
New +$178K
TAK icon
204
Takeda Pharmaceutical
TAK
$55.9B
$170K 0.05%
11,006
+705
+7% +$10.9K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$166K 0.05%
2,207
-1,536
-41% -$116K
YUM icon
206
Yum! Brands
YUM
$39.7B
$166K 0.05%
1,325
+34
+3% +$4.47K
AZN icon
207
AstraZeneca
AZN
$251B
$165K 0.05%
1,221
+68
+6% +$9.29K
MELI icon
208
Mercado Libre
MELI
$92.6B
$165K 0.05%
130
+9
+7% +$11.4K
ING icon
209
ING
ING
$101B
$162K 0.05%
+12,267
New +$173K
DLR icon
210
Digital Realty Trust
DLR
$71B
$161K 0.05%
+1,327
New +$163K
PPG icon
211
PPG Industries
PPG
$25.7B
$156K 0.04%
+1,203
New +$169K
TRGP icon
212
Targa Resources
TRGP
$56.9B
$155K 0.04%
+1,809
New +$150K
SCHO icon
213
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$154K 0.04%
6,420
-4,970
-44% -$119K
SONY icon
214
Sony
SONY
$140B
$153K 0.04%
+9,260
New +$162K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$151K 0.04%
3,840
+356
+10% +$14.6K
UL icon
216
Unilever
UL
$135B
$150K 0.04%
2,696
+157
+6% +$9.07K
AOS icon
217
A.O. Smith
AOS
$8.47B
$144K 0.04%
+2,174
New +$154K
SNN icon
218
Smith & Nephew
SNN
$12.6B
$142K 0.04%
+5,713
New +$160K
AMX icon
219
America Movil
AMX
$71.7B
$140K 0.04%
8,107
+425
+6% +$8.31K
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$130K 0.04%
4,414
-5,556
-56% -$179K
ALGN icon
221
Align Technology
ALGN
$12.5B
$130K 0.04%
+425
New +$147K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$128K 0.04%
279
+2
+0.7% +$958
DIS icon
223
Walt Disney
DIS
$178B
$103K 0.03%
1,270
– –
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$91.3K 0.03%
214
+1
+0.5% +$445
SCHP icon
225
Schwab US TIPS ETF
SCHP
$16.2B
$70K 0.02%
2,772
– –
7 8
9
10 11

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PEP
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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.