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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
+3.07%
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
$452M
AUM Growth
+$124K
Cap. Flow
-$7.28M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.5%
Holding
392
New
47
Increased
69
Reduced
169
Closed
46

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8M
2
FITB
Fifth Third Bancorp
FITB
+$7.43M
3
PNC icon
PNC Financial Services
PNC
+$7.34M
4
META icon
Meta Platforms (Facebook)
META
+$7.27M
5
CRL icon
Charles River Laboratories
CRL
+$650K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.15M
2
CMCSA icon
Comcast
CMCSA
+$6.45M
3
MCD icon
McDonald's
MCD
+$6.4M
4
Z icon
Zillow
Z
+$5.69M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Financials 15.48%
3 Industrials 12.49%
4 Communication Services 11.51%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$8.1M 1.79%
18,360
-367
-2% -$167K
SHOP icon
27
Shopify
SHOP
$195B
$7.95M 1.76%
120,347
-2,991
-2% -$198K
FISV
28
Fiserv Inc
FISV
$27.9B
$7.83M 1.73%
52,527
-852
-2% -$129K
CPRT icon
29
Copart
CPRT
$27.5B
$7.79M 1.72%
143,759
-1,766
-1% -$96.4K
WCN
30
Waste Connections
WCN
$42B
$7.62M 1.69%
43,471
-414
-0.9% -$69.2K
ABNB icon
31
Airbnb
ABNB
$107B
$7.59M 1.68%
50,058
-577
-1% -$88.2K
DHI icon
32
D.R. Horton
DHI
$42.3B
$7.52M 1.67%
53,370
-129
-0.2% -$19K
SYK icon
33
Stryker
SYK
$130B
$7.46M 1.65%
21,934
-448
-2% -$152K
FITB
34
Fifth Third Bancorp
FITB
$51.8B
$7.42M 1.64%
+203,394
New +$7.43M
PNC icon
35
PNC Financial Services
PNC
$101B
$7.36M 1.63%
+47,367
New +$7.34M
FAST icon
36
Fastenal
FAST
$59.5B
$7.33M 1.62%
233,362
-2,154
-0.9% -$72.7K
CPAY icon
37
Corpay
CPAY
$25.7B
$7.26M 1.61%
27,254
-416
-2% -$118K
TGT icon
38
Target
TGT
$68B
$7M 1.55%
47,284
+2,544
+6% +$400K
IOT icon
39
Samsara
IOT
$23.8B
$6.48M 1.44%
192,418
-1,479
-0.8% -$51K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.25M 0.5%
19,930
-1,382
-6% -$146K
SNPS icon
41
Synopsys
SNPS
$79.7B
$1.71M 0.38%
2,876
-42
-1% -$23.7K
KLAC icon
42
KLA
KLAC
$259B
$1.63M 0.36%
19,790
-1,690
-8% -$125K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.6B
$1.62M 0.36%
6,252
-596
-9% -$148K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.51M 0.33%
33,098
-11,162
-25% -$520K
COR icon
45
Cencora
COR
$61.2B
$1.24M 0.27%
5,491
+177
+3% +$41K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$1.2M 0.27%
15,355
-4,378
-22% -$347K
HWM icon
47
Howmet Aerospace
HWM
$112B
$1.18M 0.26%
15,259
-1,333
-8% -$101K
IRM icon
48
Iron Mountain
IRM
$36.1B
$1.15M 0.25%
12,834
-264
-2% -$21.4K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.14M 0.25%
12,520
-58
-0.5% -$5.15K
PWR icon
50
Quanta Services
PWR
$101B
$1.11M 0.25%
4,367
-411
-9% -$109K
1
2
3 4 5

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Contravisory Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Contravisory Investment Management held 392 positions worth $452M, up 0.03% from $451M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management's Q2 2024 filing shows 47 new, 69 increased, 169 reduced and 46 closed positions. Its largest new stake was Fifth Third Bancorp: 203,394 shares worth $7.42M. The largest sale was Adobe, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Contravisory Investment Management's largest Q2 2024 buy was Fifth Third Bancorp: 203,394 shares worth $7.42M.
  • Contravisory Investment Management added most to Costco in Q2 2024, an estimated $8M increase.
  • Contravisory Investment Management's biggest Q2 2024 reduction was McDonald's, cutting an estimated $6.4M.
  • Contravisory Investment Management fully exited Adobe in Q2 2024, selling an estimated $8.15M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $452M portfolio in Q2 2024.
  • Contravisory Investment Management opened 47 new positions and closed 46 in Q2 2024.
  • Contravisory Investment Management's portfolio value rose 0.03% quarter-over-quarter to $452M.

Based on Contravisory Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.