We are live on ! Find out more
CIM

Contravisory Investment Management Portfolio holdings

AUM $566M
1-Year Est. Return 42.93%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
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
$451M
AUM Growth
+$43.4M
Cap. Flow
-$2.85M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.58%
Holding
399
New
40
Increased
62
Reduced
145
Closed
54

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$7.74M
2
BAC icon
Bank of America
BAC
+$7.55M
3
DLR icon
Digital Realty Trust
DLR
+$7.34M
4
CPAY icon
Corpay
CPAY
+$7.14M
5
CARR icon
Carrier Global
CARR
+$7.02M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.1M
2
AN icon
AutoNation
AN
+$7.69M
3
MDLZ icon
Mondelez International
MDLZ
+$7.04M
4
AON icon
Aon
AON
+$6.3M
5
PG icon
Procter & Gamble
PG
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 28.23%
2 Industrials 13.34%
3 Consumer Discretionary 12.36%
4 Financials 12.3%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$8.24M 1.83%
45,688
-463
-1% -$77.3K
ADBE icon
27
Adobe
ADBE
$105B
$8.15M 1.81%
16,151
-254
-2% -$146K
DLR icon
28
Digital Realty Trust
DLR
$71.7B
$8.09M 1.79%
56,196
+51,966
+1,229% +$7.34M
PINS icon
29
Pinterest
PINS
$13.4B
$8.05M 1.78%
232,103
-2,575
-1% -$93.6K
SYK icon
30
Stryker
SYK
$130B
$8.01M 1.77%
22,382
-1,249
-5% -$420K
TGT icon
31
Target
TGT
$68B
$7.93M 1.76%
+44,740
New +$6.81M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$7.91M 1.75%
51,918
+218
+0.4% +$31.5K
MSI icon
33
Motorola Solutions
MSI
$77.4B
$7.77M 1.72%
21,893
-110
-0.5% -$36.2K
CARR icon
34
Carrier Global
CARR
$52.8B
$7.71M 1.71%
132,694
+124,957
+1,615% +$7.02M
WCN
35
Waste Connections
WCN
$42B
$7.55M 1.67%
43,885
-306
-0.7% -$49.2K
IOT icon
36
Samsara
IOT
$23.8B
$7.33M 1.62%
+193,897
New +$6.6M
MCD icon
37
McDonald's
MCD
$195B
$6.92M 1.53%
24,528
-196
-0.8% -$57K
CMCSA icon
38
Comcast
CMCSA
$90B
$6.45M 1.43%
148,677
-1,295
-0.9% -$55.9K
Z icon
39
Zillow
Z
$7.56B
$6.3M 1.4%
129,240
+6,337
+5% +$345K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$2.24M 0.5%
5,054
+4
+0.1% +$1.72K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.22M 0.49%
21,312
+6,794
+47% +$687K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.09M 0.46%
44,260
-322
-0.7% -$13.8K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.6B
$1.71M 0.38%
6,848
-253
-4% -$60.8K
SNPS icon
44
Synopsys
SNPS
$79.7B
$1.67M 0.37%
2,918
-226
-7% -$124K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$1.58M 0.35%
19,733
-27,007
-58% -$2.07M
KLAC icon
46
KLA
KLAC
$259B
$1.5M 0.33%
21,480
-1,720
-7% -$110K
COR icon
47
Cencora
COR
$61.2B
$1.29M 0.29%
5,314
-420
-7% -$96.6K
PWR icon
48
Quanta Services
PWR
$101B
$1.24M 0.28%
4,778
-136
-3% -$30.1K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.16M 0.26%
12,578
-1,148
-8% -$102K
HWM icon
50
Howmet Aerospace
HWM
$112B
$1.14M 0.25%
16,592
-169
-1% -$10.4K
1
2
3 4 5

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Contravisory Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Contravisory Investment Management held 399 positions worth $451M, up 11% from $408M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management's Q1 2024 filing shows 40 new, 62 increased, 145 reduced and 54 closed positions. Its largest new stake was Bank of America: 219,993 shares worth $8.34M. The largest sale was Merck, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Contravisory Investment Management's largest Q1 2024 buy was Bank of America: 219,993 shares worth $8.34M.
  • Contravisory Investment Management added most to Fastenal in Q1 2024, an estimated $7.74M increase.
  • Contravisory Investment Management's biggest Q1 2024 reduction was Mondelez International, cutting an estimated $7.04M.
  • Contravisory Investment Management fully exited Merck in Q1 2024, selling an estimated $8.1M.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $451M portfolio in Q1 2024.
  • Contravisory Investment Management opened 40 new positions and closed 54 in Q1 2024.
  • Contravisory Investment Management's portfolio value rose 11% quarter-over-quarter to $451M.

Based on Contravisory Investment Management's 13F filing for Q1 2024, filed 11 Apr 2024.