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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
WSO icon
276
Watsco Inc
WSO
$13.6B
$19K ﹤0.01%
41
-19
-32% -$8.69K
VNO icon
277
Vornado Realty Trust
VNO
$7.38B
$18.8K ﹤0.01%
714
-224
-24% -$5.73K
MSA icon
278
Mine Safety
MSA
$7.49B
$18.8K ﹤0.01%
100
-49
-33% -$9.11K
ATI icon
279
ATI
ATI
$31B
$18.2K ﹤0.01%
328
-45
-12% -$2.52K
SSD icon
280
Simpson Manufacturing
SSD
$8.16B
$18K ﹤0.01%
107
-38
-26% -$6.65K
RS icon
281
Reliance Steel & Aluminium
RS
$21.6B
$18K ﹤0.01%
63
-26
-29% -$7.83K
VCTR icon
282
Victory Capital Holdings
VCTR
$6.65B
$17.9K ﹤0.01%
374
– –
WTS icon
283
Watts Water Technologies
WTS
$13.1B
$17.8K ﹤0.01%
97
-37
-28% -$7.42K
TREX icon
284
Trex
TREX
$5.01B
$17.7K ﹤0.01%
239
-105
-31% -$9.19K
EXEL icon
285
Exelixis
EXEL
$13.4B
$17.6K ﹤0.01%
784
-303
-28% -$6.72K
CHE icon
286
Chemed
CHE
$7.22B
$17.4K ﹤0.01%
32
-13
-29% -$7.45K
EFOR
287
Everforth Inc
EFOR
$1.32B
$16.8K ﹤0.01%
190
-82
-30% -$7.83K
CAKE icon
288
Cheesecake Factory
CAKE
$5.33B
$16.7K ﹤0.01%
425
– –
DELL icon
289
Dell
DELL
$293B
$16.7K ﹤0.01%
121
– –
SAIC icon
290
Saic
SAIC
$5.35B
$16.6K ﹤0.01%
141
-64
-31% -$8.1K
ITGR icon
291
Integer Holdings
ITGR
$4.26B
$16.6K ﹤0.01%
143
– –
LECO icon
292
Lincoln Electric
LECO
$15.4B
$16.2K ﹤0.01%
86
-36
-30% -$7.81K
NBIX icon
293
Neurocrine Biosciences
NBIX
$16.6B
$16.1K ﹤0.01%
+117
New +$16K
WSM icon
294
Williams-Sonoma
WSM
$29.6B
$16.1K ﹤0.01%
114
-96
-46% -$14.3K
BLDR icon
295
Builders FirstSource
BLDR
$8.04B
$15.9K ﹤0.01%
115
-53
-32% -$9K
RGA icon
296
Reinsurance Group of America
RGA
$16.1B
$15.6K ﹤0.01%
+76
New +$15.2K
KAI icon
297
Kadant
KAI
$3.99B
$15.6K ﹤0.01%
53
– –
EME icon
298
Emcor
EME
$36B
$15.3K ﹤0.01%
+42
New +$15.5K
SIGI icon
299
Selective Insurance
SIGI
$5.73B
$15.3K ﹤0.01%
163
-74
-31% -$7.25K
CELH icon
300
Celsius Holdings
CELH
$7.03B
$15.1K ﹤0.01%
265
-187
-41% -$14.1K
10 11
12
13 14

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PEP
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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.