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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
+2.58%
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
+$118K
Cap. Flow
-$5.51M
Cap. Flow %
-1.18%
Top 10 Hldgs %
23.9%
Holding
440
New
97
Increased
70
Reduced
108
Closed
48

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.66M
2
SN icon
SharkNinja
SN
+$8.56M
3
CMS icon
CMS Energy
CMS
+$8.41M
4
AVB icon
AvalonBay Communities
AVB
+$8.19M
5
CAT icon
Caterpillar
CAT
+$8.05M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.5M
2
AMAT icon
Applied Materials
AMAT
+$9.22M
3
WLK icon
Westlake Corp
WLK
+$9.14M
4
CTLT
CATALENT, INC.
CTLT
+$7.93M
5
LRCX icon
Lam Research
LRCX
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Technology 16.2%
3 Industrials 12.29%
4 Consumer Discretionary 10.68%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
226
Barclays
BCS
$94.3B
$194K 0.04%
+14,625
New +$189K
XLP icon
227
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$190K 0.04%
2,421
+14
+0.6% +$1.14K
STLD icon
228
Steel Dynamics
STLD
$38.5B
$186K 0.04%
1,627
+32
+2% +$4.25K
ADMA icon
229
ADMA Biologics
ADMA
$2.18B
$185K 0.04%
10,811
– –
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$184K 0.04%
4,378
-2,440
-36% -$113K
UFPT icon
231
UFP Technologies
UFPT
$2.51B
$173K 0.04%
708
– –
SCHX icon
232
Schwab US Large- Cap ETF
SCHX
$74.6B
$167K 0.04%
7,207
+3,292
+84% +$76.7K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$155K 0.03%
1,987
-220
-10% -$17.3K
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$154K 0.03%
6,420
– –
FIX icon
235
Comfort Systems
FIX
$58.9B
$122K 0.03%
288
+136
+89% +$59.7K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$114K 0.02%
194
-8
-4% -$4.71K
KTOS icon
237
Kratos Defense & Security Solutions
KTOS
$11.7B
$94.7K 0.02%
3,590
+2,500
+229% +$64.1K
ITRI icon
238
Itron
ITRI
$4.49B
$93.8K 0.02%
864
+525
+155% +$58.7K
ITGR icon
239
Integer Holdings
ITGR
$4.25B
$91.8K 0.02%
693
+470
+211% +$62.7K
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$15B
$79K 0.02%
2,852
-247
-8% -$7.04K
NSC icon
241
Norfolk Southern
NSC
$75B
$70.4K 0.02%
300
– –
IWM icon
242
iShares Russell 2000 ETF
IWM
$81.5B
$70K 0.02%
317
-22
-6% -$5.02K
IESC icon
243
IES Holdings
IESC
$15B
$67.5K 0.01%
336
-5
-1% -$1.2K
SGOV icon
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$66K 0.01%
658
– –
LAD icon
245
Lithia Motors
LAD
$8.35B
$65.1K 0.01%
182
– –
MUB icon
246
iShares National Muni Bond ETF
MUB
$45.8B
$45.5K 0.01%
427
+423
+10,575% +$45.4K
TSLA icon
247
Tesla
TSLA
$1.31T
$44.8K 0.01%
111
+11
+11% +$3.54K
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$23B
$44.5K 0.01%
1,720
+88
+5% +$2.34K
CSW
249
CSW Industrials
CSW
$5.67B
$38.8K 0.01%
110
-3
-3% -$1.17K
VCTR icon
250
Victory Capital Holdings
VCTR
$6.85B
$37.5K 0.01%
573
– –
8 9
10
11 12

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PEP
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Contravisory Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Contravisory Investment Management held 440 positions worth $468M, up 0.03% from $468M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Contravisory Investment Management's Q4 2024 filing shows 97 new, 70 increased, 108 reduced and 48 closed positions. Its largest new stake was Oneok: 94,453 shares worth $9.48M. The largest sale was McKesson, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Contravisory Investment Management's largest Q4 2024 buy was Oneok: 94,453 shares worth $9.48M.
  • Contravisory Investment Management added most to Caterpillar in Q4 2024, an estimated $8.05M increase.
  • Contravisory Investment Management's biggest Q4 2024 reduction was KLA, cutting an estimated $1.33M.
  • Contravisory Investment Management fully exited McKesson in Q4 2024, selling an estimated $12.5M.
  • Contravisory Investment Management's ten largest holdings make up 24% of its $468M portfolio in Q4 2024.
  • Contravisory Investment Management opened 97 new positions and closed 48 in Q4 2024.
  • Contravisory Investment Management's portfolio value rose 0.03% quarter-over-quarter to $468M.

Based on Contravisory Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.