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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
+13.13%
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
$451M
AUM Growth
+$43.4M
Cap. Flow
-$2.85M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.58%
Holding
399
New
40
Increased
62
Reduced
145
Closed
54

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.74M
2
BAC icon
Bank of America
BAC
+$7.55M
3
DLR icon
Digital Realty Trust
DLR
+$7.34M
4
CPAY icon
Corpay
CPAY
+$7.14M
5
CARR icon
Carrier Global
CARR
+$7.02M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.1M
2
AN icon
AutoNation
AN
+$7.69M
3
MDLZ icon
Mondelez International
MDLZ
+$7.04M
4
AON icon
Aon
AON
+$6.3M
5
PG icon
Procter & Gamble
PG
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 13.34%
3 Consumer Discretionary 12.36%
4 Financials 12.3%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
376
PBF Energy
PBF
$7.86B
– –
-545
Closed -$24K
PCY icon
377
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-127
Closed -$2.62K
PEP icon
378
PepsiCo
PEP
$188B
– –
-109
Closed -$18.5K
PHG icon
379
Philips
PHG
$26.3B
– –
-9,601
Closed -$200K
PNW icon
380
Pinnacle West Capital
PNW
$12B
– –
-6,952
Closed -$499K
QUAL icon
381
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-145
Closed -$21.3K
RF icon
382
Regions Financial
RF
$26.8B
– –
-39,800
Closed -$771K
SITE icon
383
SiteOne Landscape Supply
SITE
$4.34B
– –
-37,070
Closed -$6.02M
SKOR icon
384
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
– –
-76
Closed -$3.65K
SPAB icon
385
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-275
Closed -$7.05K
TAP icon
386
Molson Coors Class B
TAP
$7.93B
– –
-10,640
Closed -$651K
UNM icon
387
Unum
UNM
$14.5B
– –
-554
Closed -$25.1K
USVM icon
388
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
– –
-44
Closed -$3.24K
VB icon
389
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-17
Closed -$3.63K
VCYT icon
390
Veracyte
VCYT
$3.72B
– –
-8,849
Closed -$243K
VEA icon
391
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-70
Closed -$3.35K
VGT icon
392
Vanguard Information Technology ETF
VGT
$147B
– –
-88
Closed -$5.32K
VLUE icon
393
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-89
Closed -$9K
VTI icon
394
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-190
Closed -$45.1K
VUG icon
395
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-216
Closed -$11.2K
WK icon
396
Workiva
WK
$3.66B
– –
-2,258
Closed -$229K
WTM icon
397
White Mountains Insurance
WTM
$5.04B
– –
-167
Closed -$251K
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-5,930
Closed -$427K
DOOR
399
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,756
Closed -$149K
12 13 14 15
16

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PEP
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Contravisory Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Contravisory Investment Management held 399 positions worth $451M, up 11% from $408M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management's Q1 2024 filing shows 40 new, 62 increased, 145 reduced and 54 closed positions. Its largest new stake was Bank of America: 219,993 shares worth $8.34M. The largest sale was Merck, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Contravisory Investment Management's largest Q1 2024 buy was Bank of America: 219,993 shares worth $8.34M.
  • Contravisory Investment Management added most to Fastenal in Q1 2024, an estimated $7.74M increase.
  • Contravisory Investment Management's biggest Q1 2024 reduction was Mondelez International, cutting an estimated $7.04M.
  • Contravisory Investment Management fully exited Merck in Q1 2024, selling an estimated $8.1M.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $451M portfolio in Q1 2024.
  • Contravisory Investment Management opened 40 new positions and closed 54 in Q1 2024.
  • Contravisory Investment Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Contravisory Investment Management's 13F filing for Q1 2024, filed 11 Apr 2024.