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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
QCOM icon
326
Qualcomm
QCOM
$176B
$3.39K ﹤0.01%
+17
New +$3.21K
GOOGL icon
327
Alphabet (Google) Class A
GOOGL
$4.33T
$3.28K ﹤0.01%
18
– –
ORCL icon
328
Oracle
ORCL
$423B
$3.11K ﹤0.01%
22
– –
PH icon
329
Parker-Hannifin
PH
$135B
$3.04K ﹤0.01%
6
– –
GLOB icon
330
Globant
GLOB
$1.61B
$3.03K ﹤0.01%
17
– –
BX icon
331
Blackstone
BX
$110B
$2.97K ﹤0.01%
24
– –
PATH icon
332
UiPath
PATH
$7.8B
$2.92K ﹤0.01%
+230
New +$3.98K
ROKU icon
333
Roku
ROKU
$22.7B
$2.7K ﹤0.01%
45
– –
SPGP icon
334
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.57K ﹤0.01%
25
– –
SPGI icon
335
S&P Global
SPGI
$120B
$2.23K ﹤0.01%
5
– –
SEE
336
DELISTED
Sealed Air
SEE
$2.09K ﹤0.01%
60
– –
ULTA icon
337
Ulta Beauty
ULTA
$24.3B
$1.93K ﹤0.01%
5
– –
LQD icon
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.71K ﹤0.01%
16
– –
Z icon
339
Zillow
Z
$7.56B
$1.58K ﹤0.01%
34
-129,206
-100% -$5.69M
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.28K ﹤0.01%
25
– –
TDC icon
341
Teradata
TDC
$2.55B
$1.04K ﹤0.01%
30
– –
BDRX
342
Biodexa Pharmaceuticals
BDRX
$1.58M
$896 ﹤0.01%
+1
New +$1.31K
WBD icon
343
Warner Bros
WBD
$67.1B
$551 ﹤0.01%
74
– –
MUB icon
344
iShares National Muni Bond ETF
MUB
$45.9B
$426 ﹤0.01%
4
– –
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$275 ﹤0.01%
3
– –
VOD icon
346
Vodafone
VOD
$37.4B
$80 ﹤0.01%
9
– –
ADBE icon
347
Adobe
ADBE
$105B
– –
-16,151
Closed -$8.15M
AKAM icon
348
Akamai
AKAM
$15.9B
– –
-4,031
Closed -$438K
AMED
349
DELISTED
Amedisys
AMED
– –
-2,706
Closed -$249K
AMPH icon
350
Amphastar Pharmaceuticals
AMPH
$916M
– –
-238
Closed -$10.5K
12 13
14
15 16

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PEP
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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.