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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
CCL icon
401
Carnival Corporation Ltd
CCL
$38B
– –
-42,152
Closed -$779K
CHRD icon
402
Chord Energy
CHRD
$7.8B
– –
-207
Closed -$27K
CMPR icon
403
Cimpress
CMPR
$2.29B
– –
-5,328
Closed -$436K
COIN icon
404
Coinbase
COIN
$39.2B
– –
-12
Closed -$2.14K
DDOG icon
405
Datadog
DDOG
$93.6B
– –
-40
Closed -$4.6K
EIRL icon
406
iShares MSCI Ireland ETF
EIRL
$78M
– –
-12,857
Closed -$882K
EPOL icon
407
iShares MSCI Poland ETF
EPOL
$817M
– –
-35,562
Closed -$862K
ESTC icon
408
Elastic
ESTC
$7.93B
– –
-51
Closed -$3.92K
FSS icon
409
Federal Signal
FSS
$7.74B
– –
-3,887
Closed -$363K
ICLR icon
410
Icon
ICLR
$12.8B
– –
-660
Closed -$190K
LRCX icon
411
Lam Research
LRCX
$383B
– –
-96,380
Closed -$7.87M
MCK icon
412
McKesson
MCK
$103B
– –
-25,249
Closed -$12.5M
MEDP icon
413
Medpace
MEDP
$16.8B
– –
-54
Closed -$18K
MPC icon
414
Marathon Petroleum
MPC
$90B
– –
-1,223
Closed -$199K
MSA icon
415
Mine Safety
MSA
$7.45B
– –
-100
Closed -$17.7K
MU icon
416
Micron Technology
MU
$972B
– –
-29
Closed -$3.01K
MYGN icon
417
Myriad Genetics
MYGN
$311M
– –
-8,371
Closed -$229K
NBIX icon
418
Neurocrine Biosciences
NBIX
$16.8B
– –
-133
Closed -$15.3K
NVO
419
Novo Nordisk
NVO
$211B
– –
-1,373
Closed -$163K
NXPI icon
420
NXP Semiconductors
NXPI
$58.9B
– –
-18
Closed -$4.32K
OTTR icon
421
Otter Tail
OTTR
$3.88B
– –
-284
Closed -$22.2K
P
422
Everpure Inc
P
$32.6B
– –
-344
Closed -$17.3K
PSX icon
423
Phillips 66
PSX
$86B
– –
-1,906
Closed -$251K
SCHP icon
424
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,864
Closed -$50K
SMCI icon
425
Super Micro Computer
SMCI
$20.4B
– –
-320
Closed -$13.3K
14 15 16
17
18

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PEP
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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.