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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
BIT icon
301
BlackRock Multi-Sector Income Trust
BIT
$704M
$14.6K ﹤0.01%
1,000
– –
APAM icon
302
Artisan Partners
APAM
$3.01B
$14.2K ﹤0.01%
343
– –
ESRT icon
303
Empire State Realty Trust
ESRT
$814M
$13.8K ﹤0.01%
1,474
– –
SKT icon
304
Tanger
SKT
$4.41B
$13.5K ﹤0.01%
499
– –
KTOS icon
305
Kratos Defense & Security Solutions
KTOS
$11.6B
$12.9K ﹤0.01%
646
– –
AIR icon
306
AAR Corp
AIR
$5.82B
$12.7K ﹤0.01%
174
– –
AVT icon
307
Avnet
AVT
$7.92B
$12.4K ﹤0.01%
240
– –
T icon
308
AT&T
T
$162B
$12.1K ﹤0.01%
635
– –
DFH icon
309
Dream Finders Homes
DFH
$1.3B
$12.1K ﹤0.01%
468
– –
GEV icon
310
GE Vernova
GEV
$264B
$9.78K ﹤0.01%
+57
New +$9.03K
NEE icon
311
NextEra Energy
NEE
$176B
$8.71K ﹤0.01%
123
+35
+40% +$2.48K
SCHF icon
312
Schwab International Equity ETF
SCHF
$68.5B
$8.49K ﹤0.01%
442
– –
HAS icon
313
Hasbro
HAS
$13.2B
$6.73K ﹤0.01%
115
– –
SLYV icon
314
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$6.26K ﹤0.01%
80
-68
-46% -$5.4K
ESTC icon
315
Elastic
ESTC
$7.87B
$5.81K ﹤0.01%
+51
New +$5.36K
DDOG icon
316
Datadog
DDOG
$90.2B
$5.19K ﹤0.01%
+40
New +$4.84K
ADSK icon
317
Autodesk
ADSK
$53.7B
$4.95K ﹤0.01%
+20
New +$4.49K
NOW icon
318
ServiceNow
NOW
$131B
$4.72K ﹤0.01%
+30
New +$4.4K
S icon
319
SentinelOne
S
$7.61B
$4.71K ﹤0.01%
+224
New +$4.59K
ASML icon
320
ASML
ASML
$673B
$4.09K ﹤0.01%
+4
New +$3.85K
VOO icon
321
Vanguard S&P 500 ETF
VOO
$1.03T
$4K ﹤0.01%
8
– –
NATL icon
322
NCR Atleos
NATL
$3.42B
$3.84K ﹤0.01%
142
– –
VZ icon
323
Verizon
VZ
$193B
$3.59K ﹤0.01%
87
– –
VYX icon
324
NCR Voyix
VYX
$1.11B
$3.51K ﹤0.01%
284
– –
PANW icon
325
Palo Alto Networks
PANW
$310B
$3.39K ﹤0.01%
20
– –
11 12
13
14 15

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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 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.