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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
ING icon
201
ING
ING
$101B
$195K 0.05%
12,992
+725
+6% +$9.96K
SONY icon
202
Sony
SONY
$140B
$187K 0.05%
9,895
+635
+7% +$11K
CMPR icon
203
Cimpress
CMPR
$2.29B
$185K 0.05%
+2,316
New +$161K
NABL icon
204
N-able
NABL
$612M
$184K 0.05%
13,884
-4,169
-23% -$52.9K
AOS icon
205
A.O. Smith
AOS
$8.49B
$179K 0.04%
2,174
– –
HSBC icon
206
HSBC
HSBC
$354B
$177K 0.04%
+4,366
New +$169K
RACE icon
207
Ferrari
RACE
$71.5B
$173K 0.04%
+512
New +$171K
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$171K 0.04%
2,207
– –
LULU icon
209
lululemon athletica
LULU
$14.4B
$167K 0.04%
+326
New +$141K
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$163K 0.04%
3,822
-18
-0.5% -$720
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$74.5B
$163K 0.04%
8,649
+5,760
+199% +$101K
COLM icon
212
Columbia Sportswear
COLM
$2.91B
$162K 0.04%
2,037
-631
-24% -$48.1K
BOOT icon
213
Boot Barn
BOOT
$5.12B
$160K 0.04%
2,089
-628
-23% -$47.2K
SCHO icon
214
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$156K 0.04%
6,420
– –
DOOR
215
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$149K 0.04%
1,756
-685
-28% -$59.3K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$143K 0.04%
282
+3
+1% +$1.39K
APPN icon
217
Appian
APPN
$2.54B
$137K 0.03%
3,631
-1,135
-24% -$44.4K
DIS icon
218
Walt Disney
DIS
$178B
$115K 0.03%
1,270
– –
IWM icon
219
iShares Russell 2000 ETF
IWM
$81.4B
$72.7K 0.02%
362
+2
+0.6% +$358
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.2B
$72.3K 0.02%
2,772
– –
NSC icon
221
Norfolk Southern
NSC
$75.3B
$70.9K 0.02%
300
– –
BA icon
222
Boeing
BA
$186B
$65.2K 0.02%
250
-1,830
-88% -$391K
LAD icon
223
Lithia Motors
LAD
$8.31B
$59.9K 0.01%
182
– –
SBUX icon
224
Starbucks
SBUX
$120B
$52.8K 0.01%
550
– –
SCHM icon
225
Schwab US Mid-Cap ETF
SCHM
$15.1B
$50.9K 0.01%
2,028
– –
7 8
9
10 11

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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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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.