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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
BIT icon
301
BlackRock Multi-Sector Income Trust
BIT
$704M
$15.9K ﹤0.01%
1,000
– –
VCTR icon
302
Victory Capital Holdings
VCTR
$6.85B
$15.9K ﹤0.01%
374
– –
APAM icon
303
Artisan Partners
APAM
$3B
$15.7K ﹤0.01%
343
– –
CAKE icon
304
Cheesecake Factory
CAKE
$5.53B
$15.4K ﹤0.01%
425
– –
ESRT icon
305
Empire State Realty Trust
ESRT
$803M
$14.9K ﹤0.01%
1,474
– –
SKT icon
306
Tanger
SKT
$4.44B
$14.7K ﹤0.01%
499
– –
HCC icon
307
Warrior Met Coal
HCC
$5.04B
$14.3K ﹤0.01%
235
– –
USMV icon
308
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.2K ﹤0.01%
170
– –
DELL icon
309
Dell
DELL
$296B
$13.8K ﹤0.01%
121
– –
RAMP icon
310
LiveRamp
RAMP
$2.3B
$12.5K ﹤0.01%
362
– –
SLYV icon
311
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$12.3K ﹤0.01%
148
-67
-31% -$5.37K
AVGO icon
312
Broadcom
AVGO
$2.01T
$11.9K ﹤0.01%
90
+20
+29% +$2.48K
CENT icon
313
Central Garden & Pet Co
CENT
$2.75B
$11.9K ﹤0.01%
278
-70
-20% -$2.85K
AVT icon
314
Avnet
AVT
$7.99B
$11.9K ﹤0.01%
240
-6,651
-97% -$312K
KTOS icon
315
Kratos Defense & Security Solutions
KTOS
$11.7B
$11.9K ﹤0.01%
646
– –
EMGF icon
316
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$11.3K ﹤0.01%
253
– –
T icon
317
AT&T
T
$165B
$11.2K ﹤0.01%
635
– –
AMPH icon
318
Amphastar Pharmaceuticals
AMPH
$864M
$10.5K ﹤0.01%
238
– –
AIR icon
319
AAR Corp
AIR
$5.74B
$10.4K ﹤0.01%
174
– –
FSLY icon
320
Fastly Inc
FSLY
$4.42B
$9.16K ﹤0.01%
706
– –
SCHF icon
321
Schwab International Equity ETF
SCHF
$68.3B
$8.62K ﹤0.01%
442
– –
HAS icon
322
Hasbro
HAS
$13.3B
$6.5K ﹤0.01%
115
– –
NEE icon
323
NextEra Energy
NEE
$177B
$5.62K ﹤0.01%
88
– –
VOO icon
324
Vanguard S&P 500 ETF
VOO
$1.03T
$3.85K ﹤0.01%
8
– –
VZ icon
325
Verizon
VZ
$195B
$3.65K ﹤0.01%
87
– –
11 12
13
14 15

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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 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.