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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
(+0.03%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
440
New
97
Increased
70
Reduced
108
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$9.66M |
| 2 |
SharkNinja
SN
|
+$8.56M |
| 3 |
CMS Energy
CMS
|
+$8.41M |
| 4 |
AvalonBay Communities
AVB
|
+$8.19M |
| 5 |
Caterpillar
CAT
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$12.5M |
| 2 |
Applied Materials
AMAT
|
+$9.22M |
| 3 |
Westlake Corp
WLK
|
+$9.14M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$7.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$78.8B
| – | – |
-2,795
| Closed | -$1.42M |
|
427
STAAR Surgical
STAA
$1.25B
| – | – |
-5,766
| Closed | -$214K |
|
428
Bio-Techne
TECH
$11.2B
| – | – |
-5,862
| Closed | -$469K |
|
429
Target
TGT
$69B
| – | – |
-47,512
| Closed | -$7.41M |
|
430
Tennant Co
TNC
$1.18B
| – | – |
-2,806
| Closed | -$269K |
|
431
Teekay Tankers
TNK
$2.64B
| – | – |
-2,995
| Closed | -$174K |
|
432
Tyson Foods
TSN
$20.1B
| – | – |
-7,199
| Closed | -$429K |
|
433
Urban Outfitters
URBN
$6.81B
| – | – |
-9,405
| Closed | -$360K |
|
434
Vericel Corp
VCEL
$2.25B
| – | – |
-4,538
| Closed | -$192K |
|
435
Vontier
VNT
$4.63B
| – | – |
-7,823
| Closed | -$264K |
|
|
436
Westlake Corp
WLK
$10.1B
| – | – |
-60,783
| Closed | -$9.14M |
|
437
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-132
| Closed | -$20.7K |
|
438
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-19,680
| Closed | -$864K |
|
439
Xerox
XRX
$427M
| – | – |
-471
| Closed | -$4.89K |
|
|
CTLT
440
DELISTED
CATALENT, INC.
CTLT
| – | – |
-130,878
| Closed | -$7.93M |
|
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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.