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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
+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
MEDP icon
251
Medpace
MEDP
$16.5B
$22.2K ﹤0.01%
54
-30
-36% -$11.9K
CLH icon
252
Clean Harbors
CLH
$16.3B
$21.9K ﹤0.01%
97
-49
-34% -$10.3K
LII icon
253
Lennox International
LII
$15.2B
$21.9K ﹤0.01%
41
-20
-33% -$9.85K
CW icon
254
Curtiss-Wright
CW
$25.5B
$21.7K ﹤0.01%
80
-40
-33% -$10.7K
MANH icon
255
Manhattan Associates
MANH
$11.4B
$21.2K ﹤0.01%
86
-37
-30% -$8.39K
OC icon
256
Owens Corning
OC
$12.4B
$21.2K ﹤0.01%
122
-57
-32% -$9.87K
BLD
257
DELISTED
TopBuild
BLD
$21.2K ﹤0.01%
55
-21
-28% -$8.56K
WMS icon
258
Advanced Drainage Systems
WMS
$10.9B
$21.2K ﹤0.01%
132
-61
-32% -$10.2K
R icon
259
Ryder
R
$10.1B
$20.9K ﹤0.01%
169
-72
-30% -$8.69K
VST icon
260
Vistra
VST
$47.4B
$20.9K ﹤0.01%
+243
New +$20.3K
SFNC icon
261
Simmons First National
SFNC
$3.39B
$20.4K ﹤0.01%
1,162
– –
FIX icon
262
Comfort Systems
FIX
$59.6B
$20.4K ﹤0.01%
67
-8
-11% -$2.54K
MLI icon
263
Mueller Industries
MLI
$15.2B
$20.3K ﹤0.01%
714
– –
CSL icon
264
Carlisle Companies
CSL
$15.4B
$20.3K ﹤0.01%
+50
New +$20.1K
TTEK icon
265
Tetra Tech
TTEK
$9.07B
$20.2K ﹤0.01%
495
-270
-35% -$11K
ARCB icon
266
ArcBest
ARCB
$3.08B
$20.1K ﹤0.01%
188
– –
NYT icon
267
New York Times
NYT
$10.2B
$20K ﹤0.01%
390
-168
-30% -$7.9K
FLS icon
268
Flowserve
FLS
$10.2B
$20K ﹤0.01%
415
-212
-34% -$10.2K
TSLA icon
269
Tesla
TSLA
$1.3T
$19.8K ﹤0.01%
100
– –
CACI icon
270
CACI
CACI
$14.2B
$19.8K ﹤0.01%
46
-29
-39% -$11.8K
TOL icon
271
Toll Brothers
TOL
$14.5B
$19.5K ﹤0.01%
169
-92
-35% -$11.1K
BWXT icon
272
BWX Technologies
BWXT
$15.6B
$19.3K ﹤0.01%
203
-114
-36% -$10.6K
UFPI icon
273
UFP Industries
UFPI
$5.19B
$19.3K ﹤0.01%
172
-59
-26% -$6.86K
ALG icon
274
Alamo Group
ALG
$2.05B
$19.2K ﹤0.01%
111
– –
PRI icon
275
Primerica
PRI
$9.89B
$19.2K ﹤0.01%
81
-38
-32% -$8.62K
9 10
11
12 13

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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.