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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
IOSP icon
376
Innospec
IOSP
$2.29B
– –
-2,398
Closed -$296K
LECO icon
377
Lincoln Electric
LECO
$15.1B
– –
-86
Closed -$16.2K
LYV icon
378
Live Nation Entertainment
LYV
$43B
– –
-4,459
Closed -$418K
MAS icon
379
Masco
MAS
$14.7B
– –
-9,746
Closed -$650K
MCD icon
380
McDonald's
MCD
$194B
– –
-400
Closed -$102K
MYRG icon
381
MYR Group
MYRG
$5.14B
– –
-1,423
Closed -$193K
NUE icon
382
Nucor
NUE
$62.5B
– –
-1,077
Closed -$170K
PATH icon
383
UiPath
PATH
$8.08B
– –
-230
Closed -$2.92K
PINS icon
384
Pinterest
PINS
$13.8B
– –
-225,981
Closed -$9.96M
QRVO icon
385
Qorvo
QRVO
$8.56B
– –
-3,687
Closed -$428K
ROCK icon
386
Gibraltar Industries
ROCK
$1.45B
– –
-3,138
Closed -$215K
RUSHA icon
387
Rush Enterprises Class A
RUSHA
$9.36B
– –
-4,909
Closed -$206K
RYAAY icon
388
Ryanair
RYAAY
$30.9B
– –
-4,548
Closed -$212K
S icon
389
SentinelOne
S
$7.62B
– –
-224
Closed -$4.71K
SFNC icon
390
Simmons First National
SFNC
$3.4B
– –
-1,162
Closed -$20.4K
SHAK icon
391
Shake Shack
SHAK
$2.89B
– –
-3,154
Closed -$284K
SHOP icon
392
Shopify
SHOP
$200B
– –
-120,347
Closed -$7.95M
SHW icon
393
Sherwin-Williams
SHW
$88.1B
– –
-1,490
Closed -$445K
SIGI icon
394
Selective Insurance
SIGI
$5.66B
– –
-163
Closed -$15.3K
SLYV icon
395
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-80
Closed -$6.26K
SNA icon
396
Snap-on
SNA
$21.3B
– –
-1,972
Closed -$515K
SSD icon
397
Simpson Manufacturing
SSD
$8B
– –
-107
Closed -$18K
TM icon
398
Toyota
TM
$224B
– –
-969
Closed -$199K
TREX icon
399
Trex
TREX
$4.91B
– –
-239
Closed -$17.7K
TRMB icon
400
Trimble
TRMB
$13.6B
– –
-7,612
Closed -$426K
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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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.