We are live on ! Find out more
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
DHR icon
326
Danaher
DHR
$147B
$7.58K ﹤0.01%
+33
New +$8.11K
HD icon
327
Home Depot
HD
$350B
$7K ﹤0.01%
+18
New +$7.35K
TRV icon
328
Travelers Companies
TRV
$78.3B
$6.75K ﹤0.01%
+28
New +$6.99K
WFC icon
329
Wells Fargo
WFC
$265B
$6.67K ﹤0.01%
95
+45
+90% +$3.07K
GEHC icon
330
GE HealthCare
GEHC
$32.9B
$6.57K ﹤0.01%
+84
New +$7.14K
KMB icon
331
Kimberly-Clark
KMB
$35.9B
$6.55K ﹤0.01%
+50
New +$6.82K
CVX icon
332
Chevron
CVX
$382B
$6.23K ﹤0.01%
+43
New +$6.58K
ADSK icon
333
Autodesk
ADSK
$54.1B
$5.91K ﹤0.01%
20
– –
MCD icon
334
McDonald's
MCD
$194B
$5.8K ﹤0.01%
+20
New +$5.96K
SPGI icon
335
S&P Global
SPGI
$121B
$5.48K ﹤0.01%
11
– –
QCOM icon
336
Qualcomm
QCOM
$170B
$5.07K ﹤0.01%
33
-2,442
-99% -$400K
PEP icon
337
PepsiCo
PEP
$188B
$4.87K ﹤0.01%
+32
New +$5.24K
ADI icon
338
Analog Devices
ADI
$187B
$4.67K ﹤0.01%
22
– –
TROW icon
339
T. Rowe Price
TROW
$24.3B
$4.18K ﹤0.01%
+37
New +$4.28K
BX icon
340
Blackstone
BX
$113B
$4.14K ﹤0.01%
24
– –
USB icon
341
US Bancorp
USB
$100B
$3.87K ﹤0.01%
+81
New +$3.98K
PH icon
342
Parker-Hannifin
PH
$134B
$3.82K ﹤0.01%
6
– –
NKE icon
343
Nike
NKE
$62.5B
$3.71K ﹤0.01%
+49
New +$3.85K
GLOB icon
344
Globant
GLOB
$1.66B
$3.65K ﹤0.01%
17
– –
HON icon
345
Honeywell
HON
$77B
$3.61K ﹤0.01%
+17
New +$3.54K
VZ icon
346
Verizon
VZ
$195B
$3.48K ﹤0.01%
87
– –
GS icon
347
Goldman Sachs
GS
$301B
$3.44K ﹤0.01%
6
– –
ROKU icon
348
Roku
ROKU
$22.5B
$3.35K ﹤0.01%
45
– –
TJX icon
349
TJX Companies
TJX
$175B
$3.14K ﹤0.01%
26
-1,181
-98% -$141K
ENB icon
350
Enbridge
ENB
$112B
$2.93K ﹤0.01%
+69
New +$2.89K
12 13
14
15 16

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.