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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
WAB icon
51
Wabtec
WAB
$49.4B
$1.13M 0.24%
6,221
-20
-0.3% -$3.28K
CDNS icon
52
Cadence Design Systems
CDNS
$93.3B
$1.11M 0.24%
4,087
-23,183
-85% -$6.41M
GRMN
53
Garmin
GRMN
$60.1B
$1.08M 0.23%
6,162
+144
+2% +$24.9K
GWW icon
54
W.W. Grainger
GWW
$60.9B
$1.07M 0.23%
1,026
-4
-0.4% -$3.87K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.04M 0.22%
22,658
+9,686
+75% +$418K
ECL icon
56
Ecolab
ECL
$79.7B
$1.02M 0.22%
3,983
-8
-0.2% -$1.96K
RCL icon
57
Royal Caribbean
RCL
$83.1B
$1.01M 0.22%
5,693
-488
-8% -$79.1K
IT icon
58
Gartner
IT
$12B
$993K 0.21%
1,960
+99
+5% +$47.6K
TRGP icon
59
Targa Resources
TRGP
$56.3B
$990K 0.21%
6,687
-133
-2% -$18.7K
DVA icon
60
DaVita
DVA
$11.6B
$985K 0.21%
6,009
+218
+4% +$32.2K
ANET icon
61
Arista Networks
ANET
$242B
$970K 0.21%
10,104
-308
-3% -$26.8K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$955K 0.2%
9,536
-2,984
-24% -$279K
FICO icon
63
Fair Isaac
FICO
$22.7B
$923K 0.2%
475
-9
-2% -$15.4K
EWI icon
64
iShares MSCI Italy ETF
EWI
$1.08B
$915K 0.2%
23,491
+216
+0.9% +$8.1K
IR icon
65
Ingersoll Rand
IR
$33.8B
$912K 0.2%
9,296
+419
+5% +$38.9K
ROL icon
66
Rollins
ROL
$18B
$906K 0.19%
17,921
+1,340
+8% +$66.2K
MHK icon
67
Mohawk Industries
MHK
$9.05B
$898K 0.19%
5,590
+2
+0% +$288
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$888K 0.19%
9,818
-2,272
-19% -$196K
EIRL icon
69
iShares MSCI Ireland ETF
EIRL
$78.2M
$882K 0.19%
12,857
+88
+0.7% +$5.99K
PTC icon
70
PTC
PTC
$16.4B
$878K 0.19%
4,862
-56
-1% -$9.84K
EWD icon
71
iShares MSCI Sweden ETF
EWD
$593M
$877K 0.19%
+20,200
New +$823K
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$4.15B
$876K 0.19%
23,429
+488
+2% +$17.7K
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$9.9B
$865K 0.18%
16,552
+361
+2% +$18K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$864K 0.18%
19,680
-13,418
-41% -$600K
EPOL icon
75
iShares MSCI Poland ETF
EPOL
$818M
$862K 0.18%
35,562
+571
+2% +$13.8K
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.