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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
ALLY icon
301
Ally Financial
ALLY
$13.3B
$16K ﹤0.01%
+450
New +$18K
NBIX icon
302
Neurocrine Biosciences
NBIX
$16.8B
$15.3K ﹤0.01%
133
+16
+14% +$2.19K
BIT icon
303
BlackRock Multi-Sector Income Trust
BIT
$704M
$15.2K ﹤0.01%
1,000
– –
DELL icon
304
Dell
DELL
$296B
$14.3K ﹤0.01%
121
– –
VOO icon
305
Vanguard S&P 500 ETF
VOO
$1.03T
$13.7K ﹤0.01%
26
+18
+225% +$9.15K
SMCI icon
306
Super Micro Computer
SMCI
$20.4B
$13.3K ﹤0.01%
320
+30
+10% +$1.83K
AVT icon
307
Avnet
AVT
$7.99B
$13K ﹤0.01%
240
– –
AIR icon
308
AAR Corp
AIR
$5.74B
$11.4K ﹤0.01%
174
– –
SCHF icon
309
Schwab International Equity ETF
SCHF
$68.3B
$9.09K ﹤0.01%
442
– –
NOW icon
310
ServiceNow
NOW
$132B
$8.94K ﹤0.01%
50
+20
+67% +$3.29K
SPGI icon
311
S&P Global
SPGI
$121B
$5.68K ﹤0.01%
11
+6
+120% +$2.97K
ADSK icon
312
Autodesk
ADSK
$54.1B
$5.51K ﹤0.01%
20
– –
ADI icon
313
Analog Devices
ADI
$187B
$5.06K ﹤0.01%
+22
New +$4.96K
XRX icon
314
Xerox
XRX
$427M
$4.89K ﹤0.01%
+471
New +$5.04K
DDOG icon
315
Datadog
DDOG
$93.6B
$4.6K ﹤0.01%
40
– –
NXPI icon
316
NXP Semiconductors
NXPI
$58.9B
$4.32K ﹤0.01%
+18
New +$4.51K
NATL icon
317
NCR Atleos
NATL
$3.43B
$4.05K ﹤0.01%
142
– –
ESTC icon
318
Elastic
ESTC
$7.93B
$3.92K ﹤0.01%
51
– –
VZ icon
319
Verizon
VZ
$195B
$3.91K ﹤0.01%
87
– –
VYX icon
320
NCR Voyix
VYX
$1.09B
$3.85K ﹤0.01%
284
– –
PH icon
321
Parker-Hannifin
PH
$134B
$3.79K ﹤0.01%
6
– –
BX icon
322
Blackstone
BX
$113B
$3.67K ﹤0.01%
24
– –
PANW icon
323
Palo Alto Networks
PANW
$314B
$3.42K ﹤0.01%
20
– –
GLOB icon
324
Globant
GLOB
$1.66B
$3.37K ﹤0.01%
17
– –
ROKU icon
325
Roku
ROKU
$22.5B
$3.36K ﹤0.01%
45
– –
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 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.