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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
CRWD icon
251
CrowdStrike
CRWD
$229B
$36.6K 0.01%
428
-224
-34% -$18.6K
DIS icon
252
Walt Disney
DIS
$178B
$35.7K 0.01%
321
+21
+7% +$2.21K
VST icon
253
Vistra
VST
$48.2B
$34.6K 0.01%
251
-22
-8% -$3.05K
CRF
254
Cornerstone Total Return Fund
CRF
$1.17B
$32K 0.01%
3,759
– –
HIFS icon
255
Hingham Institution for Saving
HIFS
$657M
$31.8K 0.01%
125
– –
SFM icon
256
Sprouts Farmers Market
SFM
$7.96B
$28.7K 0.01%
226
-23
-9% -$3.06K
CW icon
257
Curtiss-Wright
CW
$25.6B
$26.6K 0.01%
75
-5
-6% -$1.8K
R icon
258
Ryder
R
$9.98B
$26.5K 0.01%
169
– –
MLI icon
259
Mueller Industries
MLI
$15.2B
$26.4K 0.01%
666
-6
-0.9% -$244
VNO icon
260
Vornado Realty Trust
VNO
$7.26B
$25.9K 0.01%
616
-98
-14% -$4.14K
EVR icon
261
Evercore
EVR
$11.5B
$25.8K 0.01%
93
-16
-15% -$4.53K
TPL icon
262
Texas Pacific Land
TPL
$24.2B
$25.4K 0.01%
69
– –
GMS
263
DELISTED
GMS Inc
GMS
$25K 0.01%
295
– –
LII icon
264
Lennox International
LII
$14.6B
$25K 0.01%
41
– –
IBKR icon
265
Interactive Brokers
IBKR
$41.1B
$24.9K 0.01%
+564
New +$23.7K
JCPB icon
266
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$24.6K 0.01%
+535
New +$25.1K
WST icon
267
West Pharmaceutical
WST
$24.8B
$24.6K 0.01%
75
– –
BCC icon
268
Boise Cascade
BCC
$2.96B
$24K 0.01%
202
– –
FLS icon
269
Flowserve
FLS
$10.1B
$23.9K 0.01%
415
– –
DOCU
270
DocuSign
DOCU
$11.4B
$23.7K 0.01%
+263
New +$21K
COHR icon
271
Coherent
COHR
$63.6B
$23.4K 0.01%
+247
New +$24.7K
WSM icon
272
Williams-Sonoma
WSM
$29.5B
$23.3K 0.01%
126
– –
MANH icon
273
Manhattan Associates
MANH
$11.4B
$23.2K 0.01%
86
– –
EME icon
274
Emcor
EME
$35.7B
$23.1K ﹤0.01%
51
– –
USFD icon
275
US Foods
USFD
$23.9B
$22.7K ﹤0.01%
337
– –
9 10
11
12 13

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PEP
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KBG
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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.