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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
ASML icon
326
ASML
ASML
$666B
$3.33K ﹤0.01%
4
– –
MU icon
327
Micron Technology
MU
$972B
$3.01K ﹤0.01%
+29
New +$3.03K
GOOGL icon
328
Alphabet (Google) Class A
GOOGL
$4.37T
$2.98K ﹤0.01%
18
– –
GS icon
329
Goldman Sachs
GS
$301B
$2.97K ﹤0.01%
+6
New +$2.94K
GLD icon
330
SPDR Gold Trust
GLD
$143B
$2.92K ﹤0.01%
+12
New +$2.75K
WFC icon
331
Wells Fargo
WFC
$265B
$2.83K ﹤0.01%
+50
New +$2.83K
SPGP icon
332
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.62K ﹤0.01%
25
– –
SEE
333
DELISTED
Sealed Air
SEE
$2.18K ﹤0.01%
60
– –
COIN icon
334
Coinbase
COIN
$39.2B
$2.14K ﹤0.01%
+12
New +$2.4K
ULTA icon
335
Ulta Beauty
ULTA
$23.6B
$1.95K ﹤0.01%
5
– –
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.81K ﹤0.01%
16
– –
FLOT icon
337
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.28K ﹤0.01%
25
– –
TDC icon
338
Teradata
TDC
$2.58B
$910 ﹤0.01%
30
– –
WBD icon
339
Warner Bros
WBD
$67.4B
$611 ﹤0.01%
74
– –
MUB icon
340
iShares National Muni Bond ETF
MUB
$45.8B
$435 ﹤0.01%
4
– –
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$294 ﹤0.01%
3
– –
BDRX
342
Biodexa Pharmaceuticals
BDRX
$1.65M
$282 ﹤0.01%
1
– –
VOD icon
343
Vodafone
VOD
$36.4B
$90 ﹤0.01%
9
– –
ABNB icon
344
Airbnb
ABNB
$111B
– –
-50,058
Closed -$7.59M
AIZ icon
345
Assurant
AIZ
$14.2B
– –
-2,696
Closed -$448K
ALG icon
346
Alamo Group
ALG
$2.06B
– –
-111
Closed -$19.2K
AMD icon
347
Advanced Micro Devices
AMD
$767B
– –
-2,947
Closed -$478K
APAM icon
348
Artisan Partners
APAM
$3B
– –
-343
Closed -$14.2K
ARCB icon
349
ArcBest
ARCB
$3.07B
– –
-188
Closed -$20.1K
ARVN icon
350
Arvinas
ARVN
$588M
– –
-6,938
Closed -$185K
12 13
14
15 16

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PEP
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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.