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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
EFOR
351
Everforth Inc
EFOR
$1.32B
– –
-190
Closed -$16.8K
BBWI icon
352
Bath & Body Works
BBWI
$3.85B
– –
-9,736
Closed -$380K
BLDR icon
353
Builders FirstSource
BLDR
$7.9B
– –
-115
Closed -$15.9K
CAH icon
354
Cardinal Health
CAH
$56.5B
– –
-91,897
Closed -$9.04M
CBOE icon
355
Cboe Global Markets
CBOE
$29.8B
– –
-4,704
Closed -$800K
CE icon
356
Celanese
CE
$4.97B
– –
-2,708
Closed -$365K
CELH icon
357
Celsius Holdings
CELH
$6.78B
– –
-265
Closed -$15.1K
CHE icon
358
Chemed
CHE
$7.19B
– –
-32
Closed -$17.4K
CI icon
359
Cigna
CI
$72.3B
– –
-1,190
Closed -$393K
CMA
360
DELISTED
Comerica
CMA
– –
-9,030
Closed -$461K
CRL icon
361
Charles River Laboratories
CRL
$13.3B
– –
-2,868
Closed -$592K
CRM icon
362
Salesforce
CRM
$162B
– –
-1,846
Closed -$475K
CSTM icon
363
Constellium
CSTM
$4.03B
– –
-10,329
Closed -$195K
DFH icon
364
Dream Finders Homes
DFH
$1.25B
– –
-468
Closed -$12.1K
DPZ icon
365
Domino's
DPZ
$11.7B
– –
-1,269
Closed -$655K
ESRT icon
366
Empire State Realty Trust
ESRT
$812M
– –
-1,474
Closed -$13.8K
EWQ icon
367
iShares MSCI France ETF
EWQ
$334M
– –
-20,218
Closed -$764K
EWW icon
368
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-12,266
Closed -$694K
EXEL icon
369
Exelixis
EXEL
$13B
– –
-784
Closed -$17.6K
FAST icon
370
Fastenal
FAST
$60.5B
– –
-233,362
Closed -$7.33M
FMX icon
371
Fomento Económico Mexicano
FMX
$40.4B
– –
-1,516
Closed -$163K
FTV icon
372
Fortive
FTV
$18.7B
– –
-8,024
Closed -$448K
GPN icon
373
Global Payments
GPN
$22.9B
– –
-3,399
Closed -$329K
HES
374
DELISTED
Hess
HES
– –
-2,009
Closed -$296K
INTU icon
375
Intuit
INTU
$91.5B
– –
-802
Closed -$527K
13 14
15
16 17

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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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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.