We are live on ! Find out more
CIM

Contravisory Investment Management Portfolio holdings

AUM $566M
1-Year Est. Return 42.93%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
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
$452M
AUM Growth
+$124K
Cap. Flow
-$7.28M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.5%
Holding
392
New
47
Increased
69
Reduced
169
Closed
46

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8M
2
FITB
Fifth Third Bancorp
FITB
+$7.43M
3
PNC icon
PNC Financial Services
PNC
+$7.34M
4
META icon
Meta Platforms (Facebook)
META
+$7.27M
5
CRL icon
Charles River Laboratories
CRL
+$650K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.15M
2
CMCSA icon
Comcast
CMCSA
+$6.45M
3
MCD icon
McDonald's
MCD
+$6.4M
4
Z icon
Zillow
Z
+$5.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Financials 15.48%
3 Industrials 12.49%
4 Communication Services 11.51%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$104K 0.02%
192
-235
-55% -$123K
MCD icon
227
McDonald's
MCD
$195B
$102K 0.02%
400
-24,128
-98% -$6.4M
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$74.6B
$81.9K 0.02%
3,825
-696
-15% -$14.4K
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$15.1B
$78.1K 0.02%
3,009
+555
+23% +$14.5K
IWM icon
230
iShares Russell 2000 ETF
IWM
$81.9B
$68.6K 0.02%
338
+3
+0.9% +$606
NSC icon
231
Norfolk Southern
NSC
$75.1B
$64.4K 0.01%
300
– –
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.2B
$50.3K 0.01%
1,936
-836
-30% -$21.6K
IESC icon
233
IES Holdings
IESC
$15.2B
$47.5K 0.01%
+341
New +$47.9K
LAD icon
234
Lithia Motors
LAD
$8.26B
$45.9K 0.01%
182
– –
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$37.7K 0.01%
1,590
+312
+24% +$7.39K
CHRD icon
236
Chord Energy
CHRD
$7.39B
$34.7K 0.01%
207
-52
-20% -$9.23K
ITRI icon
237
Itron
ITRI
$4.54B
$33.5K 0.01%
339
-5
-1% -$503
CSW
238
CSW Industrials
CSW
$5.71B
$31K 0.01%
117
+38
+48% +$9.43K
CRF
239
Cornerstone Total Return Fund
CRF
$1.17B
$28.9K 0.01%
3,759
– –
ONTO icon
240
Onto Innovation
ONTO
$15.3B
$26.1K 0.01%
119
-61
-34% -$12.6K
OTTR icon
241
Otter Tail
OTTR
$3.94B
$24.9K 0.01%
284
– –
WST icon
242
West Pharmaceutical
WST
$24.9B
$24.7K 0.01%
75
– –
BCC icon
243
Boise Cascade
BCC
$3.02B
$24.1K 0.01%
202
+72
+55% +$9.78K
GMS
244
DELISTED
GMS Inc
GMS
$23.8K 0.01%
295
+106
+56% +$9.78K
SMCI icon
245
Super Micro Computer
SMCI
$20.1B
$23.8K 0.01%
290
-350
-55% -$29.9K
DECK icon
246
Deckers Outdoor
DECK
$13.3B
$23.2K 0.01%
144
-84
-37% -$12.9K
KEX icon
247
Kirby Corp
KEX
$6.93B
$23.1K 0.01%
193
-119
-38% -$13.3K
SFM icon
248
Sprouts Farmers Market
SFM
$8.01B
$22.8K 0.01%
273
-79
-22% -$5.76K
EVR icon
249
Evercore
EVR
$11.8B
$22.7K 0.01%
109
-50
-31% -$9.73K
HIFS icon
250
Hingham Institution for Saving
HIFS
$663M
$22.4K 0.01%
125
– –
8 9
10
11 12

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Contravisory Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Contravisory Investment Management held 392 positions worth $452M, up 0.03% from $451M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management's Q2 2024 filing shows 47 new, 69 increased, 169 reduced and 46 closed positions. Its largest new stake was Fifth Third Bancorp: 203,394 shares worth $7.42M. The largest sale was Adobe, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Contravisory Investment Management's largest Q2 2024 buy was Fifth Third Bancorp: 203,394 shares worth $7.42M.
  • Contravisory Investment Management added most to Costco in Q2 2024, an estimated $8M increase.
  • Contravisory Investment Management's biggest Q2 2024 reduction was McDonald's, cutting an estimated $6.4M.
  • Contravisory Investment Management fully exited Adobe in Q2 2024, selling an estimated $8.15M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $452M portfolio in Q2 2024.
  • Contravisory Investment Management opened 47 new positions and closed 46 in Q2 2024.
  • Contravisory Investment Management's portfolio value rose 0.03% quarter-over-quarter to $452M.

Based on Contravisory Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.