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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
ITT icon
301
ITT
ITT
$18.9B
$19.3K ﹤0.01%
+135
New +$20.2K
CASY icon
302
Casey's General Stores
CASY
$31.6B
$19K ﹤0.01%
48
– –
CACI icon
303
CACI
CACI
$14.3B
$18.6K ﹤0.01%
46
– –
CSL icon
304
Carlisle Companies
CSL
$15.3B
$18.4K ﹤0.01%
50
– –
KAI icon
305
Kadant
KAI
$3.94B
$18.3K ﹤0.01%
53
– –
CDW icon
306
CDW
CDW
$17.1B
$17.4K ﹤0.01%
100
– –
SKT icon
307
Tanger
SKT
$4.44B
$17K ﹤0.01%
499
– –
RS icon
308
Reliance Steel & Aluminium
RS
$21.9B
$17K ﹤0.01%
63
– –
UNH icon
309
UnitedHealth
UNH
$371B
$16.7K ﹤0.01%
+33
New +$18.8K
GOOGL icon
310
Alphabet (Google) Class A
GOOGL
$4.37T
$16.1K ﹤0.01%
85
+67
+372% +$11.7K
SAIC icon
311
Saic
SAIC
$5.3B
$15.8K ﹤0.01%
141
– –
VOO icon
312
Vanguard S&P 500 ETF
VOO
$1.03T
$15.6K ﹤0.01%
29
+3
+12% +$1.63K
THC icon
313
Tenet Healthcare
THC
$20.9B
$15.4K ﹤0.01%
+122
New +$18.1K
BIT icon
314
BlackRock Multi-Sector Income Trust
BIT
$704M
$14.6K ﹤0.01%
1,000
– –
DELL icon
315
Dell
DELL
$296B
$13.9K ﹤0.01%
121
– –
LIN icon
316
Linde
LIN
$227B
$13.8K ﹤0.01%
+33
New +$15K
WM icon
317
Waste Management
WM
$90.6B
$13.3K ﹤0.01%
+66
New +$14.2K
IWR icon
318
iShares Russell Mid-Cap ETF
IWR
$57.5B
$13.2K ﹤0.01%
+149
New +$13.5K
AVT icon
319
Avnet
AVT
$7.99B
$12.6K ﹤0.01%
240
– –
ADP icon
320
Automatic Data Processing
ADP
$109B
$12K ﹤0.01%
+41
New +$12.1K
URI icon
321
United Rentals
URI
$70.8B
$11.3K ﹤0.01%
+16
New +$13K
KLAC icon
322
KLA
KLAC
$252B
$10.1K ﹤0.01%
160
-19,650
-99% -$1.33M
FHI icon
323
Federated Hermes
FHI
$4.71B
$9.25K ﹤0.01%
+225
New +$9.09K
SCHF icon
324
Schwab International Equity ETF
SCHF
$68.3B
$8.18K ﹤0.01%
442
– –
ABBV icon
325
AbbVie
ABBV
$438B
$7.64K ﹤0.01%
+43
New +$7.91K
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 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.