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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
VYX icon
326
NCR Voyix
VYX
$1.09B
$3.59K ﹤0.01%
284
– –
GLOB icon
327
Globant
GLOB
$1.66B
$3.43K ﹤0.01%
17
– –
PH icon
328
Parker-Hannifin
PH
$134B
$3.33K ﹤0.01%
6
– –
BX icon
329
Blackstone
BX
$113B
$3.15K ﹤0.01%
24
– –
ROKU icon
330
Roku
ROKU
$22.5B
$2.93K ﹤0.01%
45
-5
-10% -$389
PANW icon
331
Palo Alto Networks
PANW
$314B
$2.84K ﹤0.01%
20
– –
NATL icon
332
NCR Atleos
NATL
$3.43B
$2.81K ﹤0.01%
142
– –
ORCL icon
333
Oracle
ORCL
$435B
$2.76K ﹤0.01%
22
– –
GOOGL icon
334
Alphabet (Google) Class A
GOOGL
$4.37T
$2.72K ﹤0.01%
18
– –
SPGP icon
335
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.66K ﹤0.01%
+25
New +$2.49K
ULTA icon
336
Ulta Beauty
ULTA
$23.6B
$2.61K ﹤0.01%
5
– –
SEE
337
DELISTED
Sealed Air
SEE
$2.23K ﹤0.01%
60
– –
SPGI icon
338
S&P Global
SPGI
$121B
$2.13K ﹤0.01%
+5
New +$2.17K
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.74K ﹤0.01%
16
– –
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.28K ﹤0.01%
25
– –
TDC icon
341
Teradata
TDC
$2.58B
$1.16K ﹤0.01%
30
– –
WBD icon
342
Warner Bros
WBD
$67.4B
$646 ﹤0.01%
74
– –
MUB icon
343
iShares National Muni Bond ETF
MUB
$45.8B
$430 ﹤0.01%
4
– –
TLT icon
344
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$284 ﹤0.01%
3
– –
VOD icon
345
Vodafone
VOD
$36.4B
$80 ﹤0.01%
9
– –
AGG icon
346
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-30,390
Closed -$3.02M
AN icon
347
AutoNation
AN
$6.88B
– –
-51,191
Closed -$7.69M
ANGL icon
348
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-134
Closed -$3.86K
AON icon
349
Aon
AON
$75.7B
– –
-21,645
Closed -$6.3M
APPN icon
350
Appian
APPN
$2.55B
– –
-3,631
Closed -$137K
12 13
14
15 16

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PAM
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PEP
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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.