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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
ATO icon
351
Atmos Energy
ATO
$28.3B
– –
-3,763
Closed -$447K
BA icon
352
Boeing
BA
$185B
– –
-250
Closed -$48.2K
BXP icon
353
Boston Properties
BXP
$10.8B
– –
-11,668
Closed -$762K
CENT icon
354
Central Garden & Pet Co
CENT
$2.74B
– –
-278
Closed -$11.9K
CMCSA icon
355
Comcast
CMCSA
$89.1B
– –
-148,677
Closed -$6.45M
CME icon
356
CME Group
CME
$95.1B
– –
-1,741
Closed -$375K
CTSH icon
357
Cognizant
CTSH
$26.2B
– –
-6,136
Closed -$450K
DBX icon
358
Dropbox
DBX
$8.08B
– –
-868
Closed -$21.1K
DT icon
359
Dynatrace
DT
$14.6B
– –
-466
Closed -$21.6K
EA
360
DELISTED
Electronic Arts
EA
– –
-2,948
Closed -$391K
EMGF icon
361
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
– –
-253
Closed -$11.3K
EQIX icon
362
Equinix
EQIX
$103B
– –
-693
Closed -$572K
EWL icon
363
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-15,250
Closed -$726K
EXPD icon
364
Expeditors International
EXPD
$23.4B
– –
-4,930
Closed -$599K
FFIV icon
365
F5
FFIV
$23.4B
– –
-3,083
Closed -$585K
FSLY icon
366
Fastly Inc
FSLY
$4.42B
– –
-706
Closed -$9.16K
FTDR icon
367
Frontdoor
FTDR
$5.87B
– –
-6,439
Closed -$210K
GSHD icon
368
Goosehead Insurance
GSHD
$2.29B
– –
-3,331
Closed -$222K
LULU icon
369
lululemon athletica
LULU
$14.5B
– –
-324
Closed -$127K
MDLZ icon
370
Mondelez International
MDLZ
$78.1B
– –
-5,004
Closed -$350K
MSM icon
371
MSC Industrial Direct
MSM
$6.87B
– –
-245
Closed -$23.8K
MTUM icon
372
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-117
Closed -$21.9K
ODFL icon
373
Old Dominion Freight Line
ODFL
$44.3B
– –
-2,302
Closed -$505K
OLED icon
374
Universal Display
OLED
$4.14B
– –
-1,605
Closed -$270K
QQQ icon
375
Invesco QQQ Trust
QQQ
$480B
– –
-5,054
Closed -$2.24M
12 13 14
15
16

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PEP
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LC
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BRIM
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KBG
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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.