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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
CW icon
251
Curtiss-Wright
CW
$25.6B
$30.7K 0.01%
120
+6
+5% +$1.4K
EVR icon
252
Evercore
EVR
$11.5B
$30.6K 0.01%
159
– –
PRI icon
253
Primerica
PRI
$9.65B
$30.1K 0.01%
119
– –
OC icon
254
Owens Corning
OC
$12.2B
$29.9K 0.01%
179
– –
LII icon
255
Lennox International
LII
$14.6B
$29.8K 0.01%
+61
New +$27.7K
SSD icon
256
Simpson Manufacturing
SSD
$8B
$29.8K 0.01%
145
– –
RS icon
257
Reliance Steel & Aluminium
RS
$21.9B
$29.7K 0.01%
+89
New +$27.1K
KEX icon
258
Kirby Corp
KEX
$7B
$29.7K 0.01%
312
– –
WST icon
259
West Pharmaceutical
WST
$24.8B
$29.7K 0.01%
75
-1,604
-96% -$593K
CLH icon
260
Clean Harbors
CLH
$16.4B
$29.4K 0.01%
146
– –
R icon
261
Ryder
R
$9.98B
$29K 0.01%
241
+14
+6% +$1.59K
CHE icon
262
Chemed
CHE
$7.18B
$28.9K 0.01%
45
+4
+10% +$2.43K
MSA icon
263
Mine Safety
MSA
$7.45B
$28.8K 0.01%
149
– –
FLS icon
264
Flowserve
FLS
$10.1B
$28.6K 0.01%
627
– –
EFOR
265
Everforth Inc
EFOR
$1.33B
$28.5K 0.01%
272
– –
WTS icon
266
Watts Water Technologies
WTS
$12.8B
$28.5K 0.01%
134
+11
+9% +$2.23K
UFPI icon
267
UFP Industries
UFPI
$5.01B
$28.4K 0.01%
231
+17
+8% +$1.98K
CACI icon
268
CACI
CACI
$14.3B
$28.4K 0.01%
75
– –
TTEK icon
269
Tetra Tech
TTEK
$8.97B
$28.3K 0.01%
765
– –
CRF
270
Cornerstone Total Return Fund
CRF
$1.17B
$27.7K 0.01%
3,759
– –
VNO icon
271
Vornado Realty Trust
VNO
$7.26B
$27K 0.01%
938
– –
ARCB icon
272
ArcBest
ARCB
$3.07B
$26.8K 0.01%
188
+78
+71% +$10.2K
SAIC icon
273
Saic
SAIC
$5.3B
$26.7K 0.01%
205
– –
WSO icon
274
Watsco Inc
WSO
$13.5B
$25.9K 0.01%
60
– –
SIGI icon
275
Selective Insurance
SIGI
$5.66B
$25.9K 0.01%
237
– –
9 10
11
12 13

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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.