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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
MCK icon
1
McKesson
MCK
$104B
$12.9M 3.66%
29,769
-725
-2% -$306K
ADBE icon
2
Adobe
ADBE
$99B
$8.49M 2.4%
16,643
-1,718
-9% -$901K
UBS icon
3
UBS Group
UBS
$171B
$8.43M 2.39%
342,008
-14,743
-4% -$344K
CAH icon
4
Cardinal Health
CAH
$54.5B
$8.29M 2.35%
95,435
-2,460
-3% -$222K
WLK icon
5
Westlake Corp
WLK
$9.25B
$8M 2.26%
64,165
-2,245
-3% -$288K
AN icon
6
AutoNation
AN
$7.37B
$7.79M 2.21%
51,469
-1,747
-3% -$279K
CRWD icon
7
CrowdStrike
CRWD
$185B
$7.74M 2.19%
+184,992
New +$7.19M
MRSH
8
Marsh
MRSH
$91.7B
$7.73M 2.19%
40,600
-1,204
-3% -$231K
MRK icon
9
Merck
MRK
$326B
$7.71M 2.18%
74,934
-3,146
-4% -$339K
MA icon
10
Mastercard
MA
$497B
$7.48M 2.12%
18,882
-522
-3% -$210K
CMG icon
11
Chipotle Mexican Grill
CMG
$43B
$7.32M 2.07%
199,850
-5,850
-3% -$228K
AFL icon
12
Aflac
AFL
$65.9B
$7.22M 2.04%
94,020
-2,633
-3% -$195K
MDLZ icon
13
Mondelez International
MDLZ
$80.2B
$7.09M 2.01%
102,096
-2,889
-3% -$208K
AON icon
14
Aon
AON
$81.4B
$7.04M 1.99%
21,708
-742
-3% -$245K
ABNB icon
15
Airbnb
ABNB
$90.9B
$7.01M 1.99%
+51,112
New +$7.06M
CTAS icon
16
Cintas
CTAS
$86B
$6.89M 1.95%
57,320
-1,412
-2% -$176K
SHOP icon
17
Shopify
SHOP
$169B
$6.88M 1.95%
126,151
-13,645
-10% -$827K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$6.76M 1.91%
+51,302
New +$6.67M
CMCSA icon
19
Comcast
CMCSA
$85.8B
$6.72M 1.9%
151,565
+141,270
+1,372% +$6.31M
SITE icon
20
SiteOne Landscape Supply
SITE
$4.58B
$6.69M 1.89%
+40,954
New +$6.69M
MCD icon
21
McDonald's
MCD
$194B
$6.65M 1.88%
25,256
-765
-3% -$218K
NFLX icon
22
Netflix
NFLX
$301B
$6.59M 1.87%
174,500
-17,700
-9% -$750K
SYK icon
23
Stryker
SYK
$133B
$6.58M 1.86%
+24,070
New +$6.9M
PG icon
24
Procter & Gamble
PG
$347B
$6.37M 1.8%
43,698
-1,322
-3% -$202K
PINS icon
25
Pinterest
PINS
$13.6B
$6.36M 1.8%
235,126
-6,151
-3% -$168K
1
2 3 4 5

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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.