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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
MCK icon
1
McKesson
MCK
$104B
$14.1M 3.45%
30,361
+592
+2% +$269K
CRWD icon
2
CrowdStrike
CRWD
$185B
$11.6M 2.85%
181,868
-3,124
-2% -$164K
UBS icon
3
UBS Group
UBS
$171B
$10.5M 2.56%
338,513
-3,495
-1% -$91.9K
ADBE icon
4
Adobe
ADBE
$99B
$9.79M 2.4%
16,405
-238
-1% -$137K
SHOP icon
5
Shopify
SHOP
$169B
$9.76M 2.39%
125,258
-893
-0.7% -$57K
CAH icon
6
Cardinal Health
CAH
$54.5B
$9.52M 2.33%
94,492
-943
-1% -$93.6K
CMG icon
7
Chipotle Mexican Grill
CMG
$43B
$9.1M 2.23%
198,950
-900
-0.5% -$37.4K
CTAS icon
8
Cintas
CTAS
$86B
$9.06M 2.22%
60,112
+2,792
+5% +$374K
WLK icon
9
Westlake Corp
WLK
$9.25B
$8.95M 2.19%
63,972
-193
-0.3% -$24.5K
PINS icon
10
Pinterest
PINS
$13.6B
$8.69M 2.13%
234,678
-448
-0.2% -$14.1K
NFLX icon
11
Netflix
NFLX
$301B
$8.46M 2.07%
173,860
-640
-0.4% -$27.9K
DHI icon
12
D.R. Horton
DHI
$42.3B
$8.16M 2%
53,668
-118
-0.2% -$14.5K
AFL icon
13
Aflac
AFL
$65.9B
$8.11M 1.99%
98,322
+4,302
+5% +$347K
MRK icon
14
Merck
MRK
$326B
$8.1M 1.98%
74,277
-657
-0.9% -$68.2K
MA icon
15
Mastercard
MA
$497B
$8.03M 1.97%
18,838
-44
-0.2% -$17.7K
LRCX icon
16
Lam Research
LRCX
$337B
$7.93M 1.94%
+101,240
New +$6.9M
MRSH
17
Marsh
MRSH
$91.7B
$7.72M 1.89%
40,750
+150
+0.4% +$29K
AN icon
18
AutoNation
AN
$7.37B
$7.69M 1.88%
51,191
-278
-0.5% -$38.4K
MSFT icon
19
Microsoft
MSFT
$2.92T
$7.35M 1.8%
19,558
+28
+0.1% +$9.97K
MDLZ icon
20
Mondelez International
MDLZ
$80.2B
$7.35M 1.8%
101,433
-663
-0.6% -$45.4K
MCD icon
21
McDonald's
MCD
$194B
$7.33M 1.8%
24,724
-532
-2% -$145K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$7.29M 1.79%
51,700
+398
+0.8% +$54K
AMAT icon
23
Applied Materials
AMAT
$378B
$7.27M 1.78%
+44,882
New +$6.59M
SPOT icon
24
Spotify
SPOT
$105B
$7.18M 1.76%
38,220
-44
-0.1% -$7.68K
Z icon
25
Zillow
Z
$7.7B
$7.11M 1.74%
122,903
-9,100
-7% -$401K
1
2 3 4 5

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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.