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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
EXEL icon
276
Exelixis
EXEL
$13.1B
$25.8K 0.01%
1,087
– –
WDFC icon
277
WD-40
WDFC
$3.15B
$25.6K 0.01%
101
+39
+63% +$10.1K
ALG icon
278
Alamo Group
ALG
$2.06B
$25.3K 0.01%
111
+47
+73% +$9.83K
OTTR icon
279
Otter Tail
OTTR
$3.88B
$24.5K 0.01%
284
+109
+62% +$9.47K
NYT icon
280
New York Times
NYT
$10.5B
$24.1K 0.01%
558
– –
FIX icon
281
Comfort Systems
FIX
$58.9B
$23.8K 0.01%
75
-17
-18% -$4.34K
MSM icon
282
MSC Industrial Direct
MSM
$6.87B
$23.8K 0.01%
245
– –
SFM icon
283
Sprouts Farmers Market
SFM
$7.96B
$22.7K 0.01%
352
– –
SFNC icon
284
Simmons First National
SFNC
$3.4B
$22.6K 0.01%
+1,162
New +$22K
MTUM icon
285
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$21.9K ﹤0.01%
117
– –
HIFS icon
286
Hingham Institution for Saving
HIFS
$657M
$21.8K ﹤0.01%
125
– –
DT icon
287
Dynatrace
DT
$14.6B
$21.6K ﹤0.01%
466
– –
DBX icon
288
Dropbox
DBX
$7.52B
$21.1K ﹤0.01%
868
– –
SBCF icon
289
Seacoast Banking Corp of Florida
SBCF
$3.37B
$20.6K ﹤0.01%
+812
New +$20.5K
DFH icon
290
Dream Finders Homes
DFH
$1.25B
$20.5K ﹤0.01%
468
– –
BCC icon
291
Boise Cascade
BCC
$2.96B
$19.9K ﹤0.01%
130
– –
MLI icon
292
Mueller Industries
MLI
$15.2B
$19.3K ﹤0.01%
714
– –
ATI icon
293
ATI
ATI
$31.1B
$19.1K ﹤0.01%
373
– –
CSW
294
CSW Industrials
CSW
$5.67B
$18.5K ﹤0.01%
79
– –
GMS
295
DELISTED
GMS Inc
GMS
$18.4K ﹤0.01%
189
– –
TBBK icon
296
The Bancorp
TBBK
$2.81B
$18.4K ﹤0.01%
549
+242
+79% +$9.63K
MHO icon
297
M/I Homes
MHO
$3.74B
$17.7K ﹤0.01%
130
– –
TSLA icon
298
Tesla
TSLA
$1.31T
$17.6K ﹤0.01%
100
– –
KAI icon
299
Kadant
KAI
$3.94B
$17.4K ﹤0.01%
53
– –
ITGR icon
300
Integer Holdings
ITGR
$4.25B
$16.7K ﹤0.01%
143
– –
10 11
12
13 14

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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.