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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
EVR icon
251
Evercore
EVR
$11.5B
$27.6K 0.01%
109
– –
SFM icon
252
Sprouts Farmers Market
SFM
$7.96B
$27.5K 0.01%
249
-24
-9% -$2.29K
ONTO icon
253
Onto Innovation
ONTO
$14.5B
$27.2K 0.01%
131
+12
+10% +$2.42K
CHRD icon
254
Chord Energy
CHRD
$7.8B
$27K 0.01%
207
– –
GMS
255
DELISTED
GMS Inc
GMS
$26.7K 0.01%
295
– –
CW icon
256
Curtiss-Wright
CW
$25.6B
$26.3K 0.01%
80
– –
TSLA icon
257
Tesla
TSLA
$1.31T
$26.2K 0.01%
100
– –
TOL icon
258
Toll Brothers
TOL
$14B
$26.1K 0.01%
169
– –
KTOS icon
259
Kratos Defense & Security Solutions
KTOS
$11.7B
$25.4K 0.01%
1,090
+444
+69% +$9.6K
MLI icon
260
Mueller Industries
MLI
$15.2B
$24.9K 0.01%
672
-42
-6% -$1.41K
LII icon
261
Lennox International
LII
$14.6B
$24.8K 0.01%
41
– –
R icon
262
Ryder
R
$9.98B
$24.6K 0.01%
169
– –
MANH icon
263
Manhattan Associates
MANH
$11.4B
$24.2K 0.01%
86
– –
KEX icon
264
Kirby Corp
KEX
$7B
$23.6K 0.01%
193
– –
CLH icon
265
Clean Harbors
CLH
$16.4B
$23.4K 0.01%
97
– –
TTEK icon
266
Tetra Tech
TTEK
$8.97B
$23.3K 0.01%
495
– –
CACI icon
267
CACI
CACI
$14.3B
$23.2K 0.01%
46
– –
CDW icon
268
CDW
CDW
$17.1B
$22.6K ﹤0.01%
100
-2,775
-97% -$616K
UFPI icon
269
UFP Industries
UFPI
$5.01B
$22.6K ﹤0.01%
172
– –
WST icon
270
West Pharmaceutical
WST
$24.8B
$22.5K ﹤0.01%
75
– –
CSL icon
271
Carlisle Companies
CSL
$15.3B
$22.5K ﹤0.01%
50
– –
BLD
272
DELISTED
TopBuild
BLD
$22.4K ﹤0.01%
55
– –
OTTR icon
273
Otter Tail
OTTR
$3.88B
$22.2K ﹤0.01%
284
– –
BWXT icon
274
BWX Technologies
BWXT
$15.5B
$22.1K ﹤0.01%
203
– –
EME icon
275
Emcor
EME
$35.7B
$22K ﹤0.01%
51
+9
+21% +$3.4K
9 10
11
12 13

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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.