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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
+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
PHM icon
51
Pultegroup
PHM
$24.7B
$1.11M 0.25%
9,201
-115
-1% -$12.3K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.09M 0.24%
13,349
+1,127
+9% +$87.8K
IRM icon
53
Iron Mountain
IRM
$36.3B
$1.05M 0.23%
13,098
-442
-3% -$32K
GWW icon
54
W.W. Grainger
GWW
$60.8B
$1.03M 0.23%
1,011
+4
+0.4% +$3.73K
WAB icon
55
Wabtec
WAB
$49.4B
$922K 0.2%
6,330
-20
-0.3% -$2.71K
ECL icon
56
Ecolab
ECL
$79.6B
$919K 0.2%
3,982
+1,849
+87% +$392K
RCL icon
57
Royal Caribbean
RCL
$82.6B
$916K 0.2%
6,590
-82
-1% -$10.2K
GRMN
58
Garmin
GRMN
$60.4B
$913K 0.2%
6,136
+23
+0.4% +$3.03K
IT icon
59
Gartner
IT
$12.2B
$900K 0.2%
1,888
-37
-2% -$17K
PTC icon
60
PTC
PTC
$16.6B
$891K 0.2%
4,714
-56
-1% -$10.1K
EIRL icon
61
iShares MSCI Ireland ETF
EIRL
$77.9M
$851K 0.19%
12,268
-467
-4% -$30K
IR icon
62
Ingersoll Rand
IR
$33.6B
$844K 0.19%
8,888
-64
-0.7% -$5.47K
EWI icon
63
iShares MSCI Italy ETF
EWI
$1.08B
$843K 0.19%
+22,356
New +$783K
CBOE icon
64
Cboe Global Markets
CBOE
$30.2B
$829K 0.18%
4,513
-42
-0.9% -$7.75K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$827K 0.18%
6,569
+3,054
+87% +$359K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.91B
$812K 0.18%
11,710
-447
-4% -$29.7K
DVA icon
67
DaVita
DVA
$11.7B
$810K 0.18%
5,871
+34
+0.6% +$4.08K
EWQ icon
68
iShares MSCI France ETF
EWQ
$334M
$804K 0.18%
19,422
-808
-4% -$31.9K
MLM icon
69
Martin Marietta Materials
MLM
$32.8B
$794K 0.18%
1,294
-12
-0.9% -$6.55K
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.88B
$792K 0.18%
15,508
-547
-3% -$26.4K
EPOL icon
71
iShares MSCI Poland ETF
EPOL
$818M
$791K 0.18%
+33,543
New +$755K
ROL icon
72
Rollins
ROL
$18B
$779K 0.17%
16,843
-129
-0.8% -$5.69K
EDEN icon
73
iShares MSCI Denmark ETF
EDEN
$204M
$776K 0.17%
6,352
-186
-3% -$21.9K
TRGP icon
74
Targa Resources
TRGP
$56.9B
$774K 0.17%
6,913
+77
+1% +$7.26K
BXP icon
75
Boston Properties
BXP
$10.8B
$762K 0.17%
11,668
+7,758
+198% +$513K
1 2
3
4 5

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PEP
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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.