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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
TMUS icon
376
T-Mobile US
TMUS
$191B
$883 ﹤0.01%
+4
New +$910
DE icon
377
Deere & Co
DE
$164B
$847 ﹤0.01%
+2
New +$842
ALLY icon
378
Ally Financial
ALLY
$13.3B
$792 ﹤0.01%
22
-428
-95% -$15.5K
WBD icon
379
Warner Bros
WBD
$67.4B
$782 ﹤0.01%
74
– –
C icon
380
Citigroup
C
$227B
$563 ﹤0.01%
+8
New +$539
CVS icon
381
CVS Health
CVS
$122B
$539 ﹤0.01%
+12
New +$673
NATL icon
382
NCR Atleos
NATL
$3.43B
$509 ﹤0.01%
15
-127
-89% -$3.85K
KHC icon
383
Kraft Heinz
KHC
$29.6B
$491 ﹤0.01%
+16
New +$524
HIG icon
384
Hartford Financial Services
HIG
$38.7B
$438 ﹤0.01%
+4
New +$464
VYX icon
385
NCR Voyix
VYX
$1.09B
$415 ﹤0.01%
30
-254
-89% -$3.52K
GPN icon
386
Global Payments
GPN
$22.8B
$336 ﹤0.01%
+3
New +$328
MDLZ icon
387
Mondelez International
MDLZ
$78.5B
$299 ﹤0.01%
+5
New +$331
TLT icon
388
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$262 ﹤0.01%
3
– –
BDRX
389
Biodexa Pharmaceuticals
BDRX
$1.65M
$162 ﹤0.01%
1
– –
INTC icon
390
Intel
INTC
$492B
$100 ﹤0.01%
+5
New +$113
VOD icon
391
Vodafone
VOD
$36.4B
$76 ﹤0.01%
9
– –
ZIMV
392
DELISTED
ZimVie
ZIMV
$14 ﹤0.01%
+1
New +$14
AES icon
393
AES
AES
$10.5B
– –
-24,613
Closed -$494K
AIR icon
394
AAR Corp
AIR
$5.74B
– –
-174
Closed -$11.4K
AMAT icon
395
Applied Materials
AMAT
$415B
– –
-45,649
Closed -$9.22M
AOS icon
396
A.O. Smith
AOS
$8.48B
– –
-7,730
Closed -$694K
ASML icon
397
ASML
ASML
$666B
– –
-4
Closed -$3.33K
ATI icon
398
ATI
ATI
$31.1B
– –
-306
Closed -$20.5K
BLD
399
DELISTED
TopBuild
BLD
– –
-55
Closed -$22.4K
CCJ icon
400
Cameco
CCJ
$42.4B
– –
-4,208
Closed -$201K
14 15
16
17 18

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PEP
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BRIM
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KBG
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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.