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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
+13.13%
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
$451M
AUM Growth
+$43.4M
Cap. Flow
-$2.85M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.58%
Holding
399
New
40
Increased
62
Reduced
145
Closed
54

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.74M
2
BAC icon
Bank of America
BAC
+$7.55M
3
DLR icon
Digital Realty Trust
DLR
+$7.34M
4
CPAY icon
Corpay
CPAY
+$7.14M
5
CARR icon
Carrier Global
CARR
+$7.02M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.1M
2
AN icon
AutoNation
AN
+$7.69M
3
MDLZ icon
Mondelez International
MDLZ
+$7.04M
4
AON icon
Aon
AON
+$6.3M
5
PG icon
Procter & Gamble
PG
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 13.34%
3 Consumer Discretionary 12.36%
4 Financials 12.3%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75B
$76.5K 0.02%
300
– –
SCHP icon
227
Schwab US TIPS ETF
SCHP
$16.2B
$72.3K 0.02%
2,772
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$81.5B
$70.4K 0.02%
335
-27
-7% -$5.39K
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$15B
$66.6K 0.01%
2,454
+426
+21% +$10.9K
SMCI icon
230
Super Micro Computer
SMCI
$20.4B
$64.6K 0.01%
640
-200
-24% -$14.7K
LAD icon
231
Lithia Motors
LAD
$8.35B
$54.8K 0.01%
182
– –
SBUX icon
232
Starbucks
SBUX
$119B
$50.3K 0.01%
550
– –
BA icon
233
Boeing
BA
$184B
$48.2K 0.01%
250
– –
CHRD icon
234
Chord Energy
CHRD
$7.58B
$46.2K 0.01%
259
– –
CELH icon
235
Celsius Holdings
CELH
$6.89B
$37.5K 0.01%
452
– –
DECK icon
236
Deckers Outdoor
DECK
$13.3B
$35.8K 0.01%
+228
New +$31.6K
BLDR icon
237
Builders FirstSource
BLDR
$7.74B
$35K 0.01%
168
– –
SAIA icon
238
Saia
SAIA
$9.49B
$34.5K 0.01%
59
– –
TREX icon
239
Trex
TREX
$4.91B
$34.3K 0.01%
344
– –
MEDP icon
240
Medpace
MEDP
$16.8B
$33.9K 0.01%
84
– –
TOL icon
241
Toll Brothers
TOL
$14B
$33.8K 0.01%
+261
New +$28.4K
BLD
242
DELISTED
TopBuild
BLD
$33.5K 0.01%
76
– –
WSM icon
243
Williams-Sonoma
WSM
$29.5B
$33.3K 0.01%
+210
New +$24.4K
WMS icon
244
Advanced Drainage Systems
WMS
$10.7B
$33.2K 0.01%
193
– –
ONTO icon
245
Onto Innovation
ONTO
$14.3B
$32.6K 0.01%
180
– –
BWXT icon
246
BWX Technologies
BWXT
$15.5B
$32.5K 0.01%
317
– –
ITRI icon
247
Itron
ITRI
$4.49B
$31.8K 0.01%
344
+131
+62% +$10.6K
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$23B
$31.5K 0.01%
1,278
+246
+24% +$5.76K
LECO icon
249
Lincoln Electric
LECO
$15.1B
$31.2K 0.01%
122
– –
MANH icon
250
Manhattan Associates
MANH
$11.4B
$30.8K 0.01%
+123
New +$29.3K
8 9
10
11 12

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PEP
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Contravisory Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Contravisory Investment Management held 399 positions worth $451M, up 11% from $408M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management's Q1 2024 filing shows 40 new, 62 increased, 145 reduced and 54 closed positions. Its largest new stake was Bank of America: 219,993 shares worth $8.34M. The largest sale was Merck, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Contravisory Investment Management's largest Q1 2024 buy was Bank of America: 219,993 shares worth $8.34M.
  • Contravisory Investment Management added most to Fastenal in Q1 2024, an estimated $7.74M increase.
  • Contravisory Investment Management's biggest Q1 2024 reduction was Mondelez International, cutting an estimated $7.04M.
  • Contravisory Investment Management fully exited Merck in Q1 2024, selling an estimated $8.1M.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $451M portfolio in Q1 2024.
  • Contravisory Investment Management opened 40 new positions and closed 54 in Q1 2024.
  • Contravisory Investment Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Contravisory Investment Management's 13F filing for Q1 2024, filed 11 Apr 2024.