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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
(+0.03%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
392
New
47
Increased
69
Reduced
169
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$8M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$7.43M |
| 3 |
PNC Financial Services
PNC
|
+$7.34M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.27M |
| 5 |
Charles River Laboratories
CRL
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$8.15M |
| 2 |
Comcast
CMCSA
|
+$6.45M |
| 3 |
McDonald's
MCD
|
+$6.4M |
| 4 |
Zillow
Z
|
+$5.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
LiveRamp
RAMP
$2.3B
| – | – |
-362
| Closed | -$12.5K |
|
377
Robert Half
RHI
$4.31B
| – | – |
-4,778
| Closed | -$379K |
|
378
Rambus
RMBS
$10.9B
| – | – |
-7,561
| Closed | -$467K |
|
379
Roper Technologies
ROP
$39.4B
| – | – |
-785
| Closed | -$440K |
|
380
Saia
SAIA
$9.74B
| – | – |
-59
| Closed | -$34.5K |
|
381
Seacoast Banking Corp of Florida
SBCF
$3.33B
| – | – |
-812
| Closed | -$20.6K |
|
382
Starbucks
SBUX
$120B
| – | – |
-550
| Closed | -$50.3K |
|
383
Sony
SONY
$139B
| – | – |
-9,830
| Closed | -$169K |
|
384
Stanley Black & Decker
SWK
$15.4B
| – | – |
-3,613
| Closed | -$354K |
|
385
The Bancorp
TBBK
$2.82B
| – | – |
-549
| Closed | -$18.4K |
|
386
Atlassian
TEAM
$38B
| – | – |
-901
| Closed | -$176K |
|
387
Tyler Technologies
TYL
$12.8B
| – | – |
-1,014
| Closed | -$431K |
|
388
Upbound Group
UPBD
$1.14B
| – | – |
-7,820
| Closed | -$275K |
|
389
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-170
| Closed | -$14.2K |
|
390
Voya Financial
VOYA
$9.16B
| – | – |
-3,601
| Closed | -$266K |
|
391
WD-40
WDFC
$3.11B
| – | – |
-101
| Closed | -$25.6K |
|
392
Zoetis
ZTS
$30.1B
| – | – |
-2,231
| Closed | -$378K |
|
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BRIM
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PSC
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.