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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
+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
GLD icon
351
SPDR Gold Trust
GLD
$143B
$2.91K ﹤0.01%
12
– –
EBND icon
352
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.79K ﹤0.01%
+143
New +$2.88K
SWKS icon
353
Skyworks Solutions
SWKS
$10.4B
$2.75K ﹤0.01%
+31
New +$2.82K
SPGP icon
354
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.62K ﹤0.01%
25
– –
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.46K ﹤0.01%
+15
New +$2.56K
ULTA icon
356
Ulta Beauty
ULTA
$23.6B
$2.17K ﹤0.01%
5
– –
SEE
357
DELISTED
Sealed Air
SEE
$2.03K ﹤0.01%
60
– –
OXY icon
358
Occidental Petroleum
OXY
$58.6B
$1.78K ﹤0.01%
+36
New +$1.82K
RTX icon
359
RTX Corp
RTX
$302B
$1.74K ﹤0.01%
+15
New +$1.81K
LQD icon
360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.71K ﹤0.01%
16
– –
ZBH icon
361
Zimmer Biomet
ZBH
$18.7B
$1.69K ﹤0.01%
+16
New +$1.72K
OSK icon
362
Oshkosh
OSK
$9.59B
$1.52K ﹤0.01%
+16
New +$1.68K
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.51K ﹤0.01%
+17
New +$1.55K
USHY icon
364
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.47K ﹤0.01%
+40
New +$1.49K
KO icon
365
Coca-Cola
KO
$374B
$1.43K ﹤0.01%
+23
New +$1.5K
CB icon
366
Chubb
CB
$134B
$1.38K ﹤0.01%
+5
New +$1.42K
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.27K ﹤0.01%
25
– –
VLTO icon
368
Veralto
VLTO
$23.7B
$1.12K ﹤0.01%
+11
New +$1.17K
AON icon
369
Aon
AON
$75.7B
$1.08K ﹤0.01%
+3
New +$1.1K
BNY
370
Bank of New York Mellon
BNY
$108B
$1.08K ﹤0.01%
+14
New +$1.08K
BN icon
371
Brookfield
BN
$109B
$1.03K ﹤0.01%
+27
New +$1.02K
JNJ icon
372
Johnson & Johnson
JNJ
$631B
$1.01K ﹤0.01%
+7
New +$1.08K
GL icon
373
Globe Life
GL
$14.2B
$1K ﹤0.01%
+9
New +$971
HPQ icon
374
HP
HPQ
$27.3B
$979 ﹤0.01%
+30
New +$1.08K
TDC icon
375
Teradata
TDC
$2.58B
$935 ﹤0.01%
30
– –
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 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.