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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
NYT icon
276
New York Times
NYT
$10.5B
$21.7K ﹤0.01%
390
– –
OC icon
277
Owens Corning
OC
$12.2B
$21.5K ﹤0.01%
122
– –
PRI icon
278
Primerica
PRI
$9.65B
$21.5K ﹤0.01%
81
– –
FLS icon
279
Flowserve
FLS
$10.1B
$21.5K ﹤0.01%
415
– –
WMS icon
280
Advanced Drainage Systems
WMS
$10.7B
$20.7K ﹤0.01%
132
– –
USFD icon
281
US Foods
USFD
$23.9B
$20.7K ﹤0.01%
+337
New +$18.9K
ORI icon
282
Old Republic International
ORI
$10.3B
$20.6K ﹤0.01%
583
-10,637
-95% -$360K
ATI icon
283
ATI
ATI
$31.1B
$20.5K ﹤0.01%
306
-22
-7% -$1.37K
TPL icon
284
Texas Pacific Land
TPL
$24.2B
$20.3K ﹤0.01%
+69
New +$18.9K
WSO icon
285
Watsco Inc
WSO
$13.5B
$20.2K ﹤0.01%
41
– –
RGA icon
286
Reinsurance Group of America
RGA
$15.8B
$19.8K ﹤0.01%
91
+15
+20% +$3.19K
UTHR icon
287
United Therapeutics
UTHR
$22.7B
$19.7K ﹤0.01%
+55
New +$18.6K
SAIC icon
288
Saic
SAIC
$5.3B
$19.6K ﹤0.01%
141
– –
WSM icon
289
Williams-Sonoma
WSM
$29.5B
$19.5K ﹤0.01%
126
+12
+11% +$1.72K
BURL icon
290
Burlington
BURL
$23.4B
$19K ﹤0.01%
+72
New +$18.6K
RBA icon
291
RB Global
RBA
$17.4B
$18.7K ﹤0.01%
+232
New +$18.8K
RS icon
292
Reliance Steel & Aluminium
RS
$21.9B
$18.2K ﹤0.01%
63
– –
CASY icon
293
Casey's General Stores
CASY
$31.6B
$18K ﹤0.01%
+48
New +$17.9K
MEDP icon
294
Medpace
MEDP
$16.8B
$18K ﹤0.01%
54
– –
KAI icon
295
Kadant
KAI
$3.94B
$17.9K ﹤0.01%
53
– –
XPO icon
296
XPO
XPO
$23.5B
$17.7K ﹤0.01%
+165
New +$18.5K
MSA icon
297
Mine Safety
MSA
$7.45B
$17.7K ﹤0.01%
100
– –
P
298
Everpure Inc
P
$32.6B
$17.3K ﹤0.01%
+344
New +$19.4K
CAKE icon
299
Cheesecake Factory
CAKE
$5.53B
$17.2K ﹤0.01%
425
– –
SKT icon
300
Tanger
SKT
$4.44B
$16.6K ﹤0.01%
499
– –
10 11
12
13 14

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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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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.