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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
IRM icon
51
Iron Mountain
IRM
$36B
$1.14M 0.24%
10,803
+158
+1% +$18.6K
ANET icon
52
Arista Networks
ANET
$242B
$1.11M 0.24%
10,048
-56
-0.6% -$5.76K
GWW icon
53
W.W. Grainger
GWW
$60.6B
$1.09M 0.23%
1,032
+6
+0.6% +$6.76K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.02M 0.22%
10,540
+722
+7% +$68.8K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.9B
$1.01M 0.22%
13,347
-8,006
-37% -$634K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.01M 0.22%
8,996
-540
-6% -$57.8K
PHM icon
57
Pultegroup
PHM
$24.6B
$1.01M 0.22%
9,236
+143
+2% +$18.6K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$967K 0.21%
7,336
+1,420
+24% +$196K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$955K 0.2%
22,840
+182
+0.8% +$8.06K
IT icon
60
Gartner
IT
$12.1B
$947K 0.2%
1,955
-5
-0.3% -$2.58K
FICO icon
61
Fair Isaac
FICO
$22.9B
$938K 0.2%
471
-4
-0.8% -$8.54K
ZION icon
62
Zions Bancorporation
ZION
$10.2B
$937K 0.2%
17,263
+249
+1% +$13.6K
ECL icon
63
Ecolab
ECL
$79.6B
$910K 0.19%
3,884
-99
-2% -$24.6K
DVA icon
64
DaVita
DVA
$11.6B
$910K 0.19%
6,082
+73
+1% +$11.4K
PTC icon
65
PTC
PTC
$16.6B
$893K 0.19%
4,856
-6
-0.1% -$1.14K
IR icon
66
Ingersoll Rand
IR
$33.7B
$857K 0.18%
9,474
+178
+2% +$17.7K
EWI icon
67
iShares MSCI Italy ETF
EWI
$1.08B
$847K 0.18%
23,556
+65
+0.3% +$2.42K
MAR icon
68
Marriott International
MAR
$90.2B
$845K 0.18%
3,030
-108
-3% -$29.7K
ROL icon
69
Rollins
ROL
$18B
$836K 0.18%
18,029
+108
+0.6% +$5.29K
CFG icon
70
Citizens Financial Group
CFG
$30.5B
$833K 0.18%
19,032
+390
+2% +$17.2K
KEY icon
71
KeyCorp
KEY
$24.2B
$806K 0.17%
47,002
+791
+2% +$14.2K
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.67B
$801K 0.17%
+25,170
New +$818K
ZBRA icon
73
Zebra Technologies
ZBRA
$17.9B
$800K 0.17%
2,072
+36
+2% +$13.9K
EWU icon
74
iShares MSCI United Kingdom ETF
EWU
$4.15B
$800K 0.17%
23,603
+174
+0.7% +$6.2K
L icon
75
Loews
L
$23.3B
$798K 0.17%
9,423
+55
+0.6% +$4.53K
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.