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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
+8.82%
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
$468M
AUM Growth
+$16M
Cap. Flow
-$8.42M
Cap. Flow %
-1.8%
Top 10 Hldgs %
23.65%
Holding
408
New
62
Increased
88
Reduced
89
Closed
65

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$7.92M
2
JPM icon
JPMorgan Chase
JPM
+$7.5M
3
AXP icon
American Express
AXP
+$7.48M
4
EQR icon
Equity Residential
EQR
+$7.45M
5
CTLT
CATALENT, INC.
CTLT
+$7.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$11M
2
PINS icon
Pinterest
PINS
+$9.96M
3
CAH icon
Cardinal Health
CAH
+$9.04M
4
SHOP icon
Shopify
SHOP
+$7.95M
5
ABNB icon
Airbnb
ABNB
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 19.69%
3 Industrials 11.24%
4 Consumer Discretionary 9.48%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
226
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$157K 0.03%
6,420
– –
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$149K 0.03%
262
+3
+1% +$1.65K
TJX icon
228
TJX Companies
TJX
$175B
$142K 0.03%
1,207
– –
SPY icon
229
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$116K 0.02%
202
+10
+5% +$5.53K
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$74.6B
$88.5K 0.02%
3,915
+90
+2% +$1.96K
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$15B
$85.8K 0.02%
3,099
+90
+3% +$2.39K
IWM icon
232
iShares Russell 2000 ETF
IWM
$81.5B
$75K 0.02%
339
+1
+0.3% +$214
NSC icon
233
Norfolk Southern
NSC
$75B
$74.5K 0.02%
300
– –
IESC icon
234
IES Holdings
IESC
$15B
$68.1K 0.01%
341
– –
SGOV icon
235
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$66.3K 0.01%
658
-417
-39% -$41.9K
FIX icon
236
Comfort Systems
FIX
$58.9B
$59.3K 0.01%
152
+85
+127% +$28K
LAD icon
237
Lithia Motors
LAD
$8.35B
$57.8K 0.01%
182
– –
SCHP icon
238
Schwab US TIPS ETF
SCHP
$16.2B
$50K 0.01%
1,864
-72
-4% -$1.9K
CRWD icon
239
CrowdStrike
CRWD
$229B
$45.7K 0.01%
652
-154,892
-100% -$11M
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$23B
$42K 0.01%
1,632
+42
+3% +$1.04K
CSW
241
CSW Industrials
CSW
$5.67B
$41.4K 0.01%
113
-4
-3% -$1.25K
ITRI icon
242
Itron
ITRI
$4.49B
$36.2K 0.01%
339
– –
VST icon
243
Vistra
VST
$48.2B
$32.4K 0.01%
273
+30
+12% +$2.55K
VCTR icon
244
Victory Capital Holdings
VCTR
$6.85B
$31.7K 0.01%
573
+199
+53% +$10.3K
HIFS icon
245
Hingham Institution for Saving
HIFS
$657M
$30.4K 0.01%
125
– –
CRF
246
Cornerstone Total Return Fund
CRF
$1.17B
$29.8K 0.01%
3,759
– –
ITGR icon
247
Integer Holdings
ITGR
$4.25B
$29K 0.01%
223
+80
+56% +$9.79K
DIS icon
248
Walt Disney
DIS
$178B
$28.9K 0.01%
300
-4,859
-94% -$447K
BCC icon
249
Boise Cascade
BCC
$2.96B
$28.5K 0.01%
202
– –
VNO icon
250
Vornado Realty Trust
VNO
$7.26B
$28.1K 0.01%
714
– –
8 9
10
11 12

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PEP
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Contravisory Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Contravisory Investment Management held 408 positions worth $468M, up 3.5% from $452M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Contravisory Investment Management's Q3 2024 filing shows 62 new, 88 increased, 89 reduced and 65 closed positions. Its largest new stake was UDR: 184,876 shares worth $8.38M. The largest sale was CrowdStrike, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Contravisory Investment Management's largest Q3 2024 buy was UDR: 184,876 shares worth $8.38M.
  • Contravisory Investment Management added most to JPMorgan Chase in Q3 2024, an estimated $7.5M increase.
  • Contravisory Investment Management's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $11M.
  • Contravisory Investment Management fully exited Pinterest in Q3 2024, selling an estimated $9.96M.
  • Contravisory Investment Management's ten largest holdings make up 24% of its $468M portfolio in Q3 2024.
  • Contravisory Investment Management opened 62 new positions and closed 65 in Q3 2024.
  • Contravisory Investment Management's portfolio value rose 3.5% quarter-over-quarter to $468M.

Based on Contravisory Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.