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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
+8.82%
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
+$16M
Cap. Flow
-$8.42M
Cap. Flow %
-1.8%
Top 10 Hldgs %
23.65%
Holding
408
New
62
Increased
88
Reduced
89
Closed
65

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$7.92M
2
JPM icon
JPMorgan Chase
JPM
+$7.5M
3
AXP icon
American Express
AXP
+$7.48M
4
EQR icon
Equity Residential
EQR
+$7.45M
5
CTLT
CATALENT, INC.
CTLT
+$7.2M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$11M
2
PINS icon
Pinterest
PINS
+$9.96M
3
CAH icon
Cardinal Health
CAH
+$9.04M
4
SHOP icon
Shopify
SHOP
+$7.95M
5
ABNB icon
Airbnb
ABNB
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Technology 19.69%
3 Industrials 11.24%
4 Consumer Discretionary 9.48%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25.7B
$8.48M 1.81%
27,126
-128
-0.5% -$37.6K
UDR icon
27
UDR
UDR
$12.3B
$8.38M 1.79%
+184,876
New +$7.92M
MSFT icon
28
Microsoft
MSFT
$3.71T
$8.32M 1.78%
19,341
-112
-0.6% -$47.9K
AXP icon
29
American Express
AXP
$230B
$8.14M 1.74%
+30,032
New +$7.48M
JPM icon
30
JPMorgan Chase
JPM
$950B
$8.04M 1.72%
38,131
+35,609
+1,412% +$7.5M
CTLT
31
DELISTED
CATALENT, INC.
CTLT
$7.93M 1.7%
130,878
+121,725
+1,330% +$7.2M
SYK icon
32
Stryker
SYK
$130B
$7.92M 1.69%
21,911
-23
-0.1% -$7.94K
LRCX icon
33
Lam Research
LRCX
$390B
$7.87M 1.68%
96,380
-1,660
-2% -$144K
WCN
34
Waste Connections
WCN
$42B
$7.77M 1.66%
43,440
-31
-0.1% -$5.61K
AA icon
35
Alcoa
AA
$13.2B
$7.7M 1.65%
+199,470
New +$6.8M
EQR icon
36
Equity Residential
EQR
$25.1B
$7.68M 1.64%
+103,174
New +$7.45M
NEE icon
37
NextEra Energy
NEE
$177B
$7.59M 1.62%
89,827
+89,704
+72,930% +$7M
CPRT icon
38
Copart
CPRT
$27.5B
$7.49M 1.6%
142,844
-915
-0.6% -$47.5K
TGT icon
39
Target
TGT
$68B
$7.41M 1.58%
47,512
+228
+0.5% +$34K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$1.79M 0.38%
21,353
+5,998
+39% +$483K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.6B
$1.63M 0.35%
5,797
-455
-7% -$128K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.56M 0.33%
34,379
+9,465
+38% +$413K
KLAC icon
43
KLA
KLAC
$259B
$1.53M 0.33%
19,810
+20
+0.1% +$1.57K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.51M 0.32%
13,398
-6,532
-33% -$717K
SNPS icon
45
Synopsys
SNPS
$79.7B
$1.42M 0.3%
2,795
-81
-3% -$43.5K
PWR icon
46
Quanta Services
PWR
$101B
$1.33M 0.29%
4,470
+103
+2% +$27.2K
PHM icon
47
Pultegroup
PHM
$25.3B
$1.31M 0.28%
9,093
-127
-1% -$16.1K
IRM icon
48
Iron Mountain
IRM
$36.1B
$1.26M 0.27%
10,645
-2,189
-17% -$234K
HWM icon
49
Howmet Aerospace
HWM
$112B
$1.25M 0.27%
12,441
-2,818
-18% -$254K
COR icon
50
Cencora
COR
$61.2B
$1.23M 0.26%
5,445
-46
-0.8% -$10.7K
1
2
3 4 5

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PEP
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Contravisory Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Contravisory Investment Management held 408 positions worth $468M, up 3.5% from $452M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Contravisory Investment Management's Q3 2024 filing shows 62 new, 88 increased, 89 reduced and 65 closed positions. Its largest new stake was UDR: 184,876 shares worth $8.38M. The largest sale was CrowdStrike, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Contravisory Investment Management's largest Q3 2024 buy was UDR: 184,876 shares worth $8.38M.
  • Contravisory Investment Management added most to JPMorgan Chase in Q3 2024, an estimated $7.5M increase.
  • Contravisory Investment Management's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $11M.
  • Contravisory Investment Management fully exited Pinterest in Q3 2024, selling an estimated $9.96M.
  • Contravisory Investment Management's ten largest holdings make up 24% of its $468M portfolio in Q3 2024.
  • Contravisory Investment Management opened 62 new positions and closed 65 in Q3 2024.
  • Contravisory Investment Management's portfolio value rose 3.5% quarter-over-quarter to $468M.

Based on Contravisory Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.