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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
BWXT icon
276
BWX Technologies
BWXT
$15.5B
$22.6K ﹤0.01%
203
– –
CLH icon
277
Clean Harbors
CLH
$16.4B
$22.3K ﹤0.01%
97
– –
PRI icon
278
Primerica
PRI
$9.65B
$22K ﹤0.01%
81
– –
XPO icon
279
XPO
XPO
$23.5B
$21.6K ﹤0.01%
165
– –
ORI icon
280
Old Republic International
ORI
$10.3B
$21.1K ﹤0.01%
583
– –
PFGC icon
281
Performance Food Group
PFGC
$17.9B
$21K ﹤0.01%
+248
New +$20.9K
RBA icon
282
RB Global
RBA
$17.4B
$20.9K ﹤0.01%
232
– –
ONTO icon
283
Onto Innovation
ONTO
$14.5B
$20.8K ﹤0.01%
125
-6
-5% -$1.1K
OC icon
284
Owens Corning
OC
$12.2B
$20.8K ﹤0.01%
122
– –
BURL icon
285
Burlington
BURL
$23.4B
$20.5K ﹤0.01%
72
– –
KEX icon
286
Kirby Corp
KEX
$7B
$20.4K ﹤0.01%
193
– –
ACM icon
287
Aecom
ACM
$9.42B
$20.4K ﹤0.01%
+191
New +$20.9K
ILMN icon
288
Illumina
ILMN
$29B
$20.3K ﹤0.01%
+152
New +$21.6K
NYT icon
289
New York Times
NYT
$10.5B
$20.3K ﹤0.01%
390
– –
TOL icon
290
Toll Brothers
TOL
$14B
$20.3K ﹤0.01%
161
-8
-5% -$1.19K
CAKE icon
291
Cheesecake Factory
CAKE
$5.53B
$20.2K ﹤0.01%
425
– –
JLL icon
292
Jones Lang LaSalle
JLL
$16.4B
$20K ﹤0.01%
+79
New +$21.1K
EWBC icon
293
East-West Bancorp
EWBC
$18.1B
$19.7K ﹤0.01%
+206
New +$20.2K
TTEK icon
294
Tetra Tech
TTEK
$8.97B
$19.7K ﹤0.01%
495
– –
ESNT icon
295
Essent Group
ESNT
$6.23B
$19.5K ﹤0.01%
358
-4,289
-92% -$249K
RGA icon
296
Reinsurance Group of America
RGA
$15.8B
$19.4K ﹤0.01%
91
– –
WSO icon
297
Watsco Inc
WSO
$13.5B
$19.4K ﹤0.01%
41
– –
UTHR icon
298
United Therapeutics
UTHR
$22.7B
$19.4K ﹤0.01%
55
– –
UFPI icon
299
UFP Industries
UFPI
$5.01B
$19.4K ﹤0.01%
172
– –
RPM icon
300
RPM International
RPM
$14.8B
$19.3K ﹤0.01%
+157
New +$20.7K
10 11
12
13 14

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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.