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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
SN icon
26
SharkNinja
SN
$26.1B
$8.17M 1.75%
+83,916
New +$8.56M
CMS icon
27
CMS Energy
CMS
$22.3B
$8.15M 1.74%
+122,258
New +$8.41M
CPRT icon
28
Copart
CPRT
$27.5B
$8.13M 1.74%
141,743
-1,101
-0.8% -$62.7K
MSFT icon
29
Microsoft
MSFT
$3.71T
$8.11M 1.73%
19,238
-103
-0.5% -$43.9K
UDR icon
30
UDR
UDR
$12.3B
$8.07M 1.72%
185,806
+930
+0.5% +$41.1K
CAT icon
31
Caterpillar
CAT
$387B
$7.99M 1.71%
22,030
+20,749
+1,620% +$8.05M
AVB icon
32
AvalonBay Communities
AVB
$26.8B
$7.98M 1.71%
+36,268
New +$8.19M
SYK icon
33
Stryker
SYK
$130B
$7.9M 1.69%
21,944
+33
+0.2% +$12.2K
RVTY icon
34
Revvity
RVTY
$12.8B
$7.72M 1.65%
69,186
+65,376
+1,716% +$7.68M
AA icon
35
Alcoa
AA
$13.2B
$7.51M 1.61%
198,910
-560
-0.3% -$23.3K
EQR icon
36
Equity Residential
EQR
$25.1B
$7.45M 1.59%
103,872
+698
+0.7% +$51.3K
WCN
37
Waste Connections
WCN
$42B
$7.45M 1.59%
43,426
-14
-0% -$2.54K
DHI icon
38
D.R. Horton
DHI
$42.3B
$7.3M 1.56%
52,195
-126
-0.2% -$21.1K
NEE icon
39
NextEra Energy
NEE
$177B
$6.48M 1.39%
90,406
+579
+0.6% +$45K
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.6B
$1.64M 0.35%
5,772
-25
-0.4% -$7.28K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.6M 0.34%
33,174
-1,205
-4% -$58.3K
PWR icon
42
Quanta Services
PWR
$101B
$1.4M 0.3%
4,420
-50
-1% -$16.1K
HWM icon
43
Howmet Aerospace
HWM
$112B
$1.33M 0.29%
12,196
-245
-2% -$26.8K
RCL icon
44
Royal Caribbean
RCL
$85.6B
$1.29M 0.28%
5,581
-112
-2% -$24.8K
GRMN
45
Garmin
GRMN
$60B
$1.27M 0.27%
6,180
+18
+0.3% +$3.53K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.23M 0.26%
10,584
-2,814
-21% -$327K
CDNS icon
47
Cadence Design Systems
CDNS
$93.4B
$1.21M 0.26%
4,019
-68
-2% -$19.8K
COR icon
48
Cencora
COR
$61.2B
$1.2M 0.26%
5,363
-82
-2% -$19.3K
TRGP icon
49
Targa Resources
TRGP
$55.1B
$1.19M 0.25%
6,641
-46
-0.7% -$8.25K
WAB icon
50
Wabtec
WAB
$49.3B
$1.18M 0.25%
6,218
-3
-0% -$581
1
2
3 4 5

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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.