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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.04M 0.23%
12,090
-1,259
-9% -$104K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.02M 0.23%
24,914
+7,494
+43% +$308K
PHM icon
53
Pultegroup
PHM
$25.3B
$1.02M 0.22%
9,220
+19
+0.2% +$2.16K
WAB icon
54
Wabtec
WAB
$49.3B
$986K 0.22%
6,241
-89
-1% -$14.2K
RCL icon
55
Royal Caribbean
RCL
$85.6B
$985K 0.22%
6,181
-409
-6% -$58.8K
GRMN
56
Garmin
GRMN
$60B
$980K 0.22%
6,018
-118
-2% -$18.6K
ECL icon
57
Ecolab
ECL
$79.9B
$950K 0.21%
3,991
+9
+0.2% +$2.08K
GWW icon
58
W.W. Grainger
GWW
$60.2B
$929K 0.21%
1,030
+19
+2% +$17.9K
ANET icon
59
Arista Networks
ANET
$238B
$912K 0.2%
10,412
-92
-0.9% -$6.84K
PTC icon
60
PTC
PTC
$16B
$893K 0.2%
4,918
+204
+4% +$36.5K
TRGP icon
61
Targa Resources
TRGP
$55.1B
$878K 0.19%
6,820
-93
-1% -$10.9K
EPOL icon
62
iShares MSCI Poland ETF
EPOL
$818M
$858K 0.19%
34,991
+1,448
+4% +$35.1K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$847K 0.19%
6,859
-801
-10% -$81K
IT icon
64
Gartner
IT
$11.7B
$836K 0.19%
1,861
-27
-1% -$12K
EDEN icon
65
iShares MSCI Denmark ETF
EDEN
$206M
$834K 0.18%
6,635
+283
+4% +$35K
EWI icon
66
iShares MSCI Italy ETF
EWI
$1.08B
$834K 0.18%
23,275
+919
+4% +$34.3K
EIRL icon
67
iShares MSCI Ireland ETF
EIRL
$78.5M
$822K 0.18%
12,769
+501
+4% +$34.1K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$814K 0.18%
6,680
+111
+2% +$13.7K
ROL icon
69
Rollins
ROL
$18.2B
$809K 0.18%
16,581
-262
-2% -$12.1K
IR icon
70
Ingersoll Rand
IR
$33.7B
$806K 0.18%
8,877
-11
-0.1% -$1.01K
DVA icon
71
DaVita
DVA
$11.7B
$802K 0.18%
5,791
-80
-1% -$11K
CCL icon
72
Carnival Corporation Ltd
CCL
$39.7B
$802K 0.18%
42,850
-175
-0.4% -$2.71K
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$4.16B
$800K 0.18%
22,941
+986
+4% +$34.7K
CBOE icon
74
Cboe Global Markets
CBOE
$29.9B
$800K 0.18%
4,704
+191
+4% +$33.9K
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.91B
$791K 0.18%
16,191
+683
+4% +$34.5K
1 2
3
4 5

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PEP
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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.