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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
ANET icon
76
Arista Networks
ANET
$241B
$761K 0.17%
10,504
-104
-1% -$7.01K
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$4.15B
$751K 0.17%
21,955
-723
-3% -$23.7K
ZION icon
78
Zions Bancorporation
ZION
$10.3B
$741K 0.16%
+17,066
New +$704K
AZO icon
79
AutoZone
AZO
$50B
$737K 0.16%
234
-3
-1% -$8.57K
MAR icon
80
Marriott International
MAR
$90.9B
$735K 0.16%
2,912
-106
-4% -$25.7K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59B
$734K 0.16%
17,420
-1,099
-6% -$43.4K
EWL icon
82
iShares MSCI Switzerland ETF
EWL
$2.24B
$726K 0.16%
15,250
-485
-3% -$23K
L icon
83
Loews
L
$23.3B
$714K 0.16%
9,126
+123
+1% +$9.09K
CDW icon
84
CDW
CDW
$17.1B
$706K 0.16%
2,760
+29
+1% +$6.89K
VMC icon
85
Vulcan Materials
VMC
$37B
$704K 0.16%
2,579
+40
+2% +$9.86K
CCL icon
86
Carnival Corporation Ltd
CCL
$38B
$703K 0.16%
43,025
-465
-1% -$7.56K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$702K 0.16%
4,749
-2,477
-34% -$355K
NVDA icon
88
NVIDIA
NVDA
$5.27T
$692K 0.15%
7,660
-1,040
-12% -$75.4K
WRK
89
DELISTED
WestRock Company
WRK
$667K 0.15%
13,493
-61
-0.5% -$2.67K
AOS icon
90
A.O. Smith
AOS
$8.48B
$662K 0.15%
7,400
+5,226
+240% +$431K
AAPL icon
91
Apple
AAPL
$4.5T
$646K 0.14%
3,767
-11
-0.3% -$2K
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$133B
$639K 0.14%
1,529
-30
-2% -$12.7K
DPZ icon
93
Domino's
DPZ
$11.5B
$635K 0.14%
1,277
-8
-0.6% -$3.47K
PNR icon
94
Pentair
PNR
$10.6B
$626K 0.14%
7,325
+112
+2% +$8.49K
RL icon
95
Ralph Lauren
RL
$24.3B
$622K 0.14%
3,312
-15
-0.5% -$2.48K
FICO icon
96
Fair Isaac
FICO
$22.7B
$607K 0.13%
486
-2
-0.4% -$2.5K
GE icon
97
GE Aerospace
GE
$380B
$601K 0.13%
4,293
-25
-0.6% -$2.95K
ETN icon
98
Eaton
ETN
$173B
$601K 0.13%
1,921
-336
-15% -$91.9K
EXPD icon
99
Expeditors International
EXPD
$23.3B
$599K 0.13%
4,930
+60
+1% +$7.42K
NTAP icon
100
NetApp
NTAP
$39B
$596K 0.13%
5,675
-17
-0.3% -$1.58K
2 3
4
5 6

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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.