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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$766K 0.17%
5,257
+508
+11% +$72.9K
EWQ icon
77
iShares MSCI France ETF
EWQ
$335M
$764K 0.17%
20,218
+796
+4% +$32.3K
AZO icon
78
AutoZone
AZO
$51.1B
$762K 0.17%
257
+23
+10% +$67.3K
MAR icon
79
Marriott International
MAR
$92.3B
$759K 0.17%
3,138
+226
+8% +$54.2K
ZION icon
80
Zions Bancorporation
ZION
$10.3B
$737K 0.16%
16,993
-73
-0.4% -$3.08K
NTAP icon
81
NetApp
NTAP
$37.2B
$728K 0.16%
5,656
-19
-0.3% -$2.13K
FICO icon
82
Fair Isaac
FICO
$22.5B
$721K 0.16%
484
-2
-0.4% -$2.58K
L icon
83
Loews
L
$23.6B
$711K 0.16%
9,511
+385
+4% +$29.2K
MLM icon
84
Martin Marietta Materials
MLM
$33B
$700K 0.16%
1,292
-2
-0.2% -$1.16K
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.92B
$694K 0.15%
12,266
+556
+5% +$35.7K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$126B
$688K 0.15%
1,467
-62
-4% -$26.9K
WRK
87
DELISTED
WestRock Company
WRK
$666K 0.15%
13,261
-232
-2% -$11.7K
VMC icon
88
Vulcan Materials
VMC
$36.9B
$663K 0.15%
2,668
+89
+3% +$23K
DPZ icon
89
Domino's
DPZ
$11.6B
$655K 0.15%
1,269
-8
-0.6% -$4.08K
KEY icon
90
KeyCorp
KEY
$24.4B
$654K 0.14%
46,039
+15,504
+51% +$225K
MAS icon
91
Masco
MAS
$15.3B
$650K 0.14%
9,746
+3,248
+50% +$229K
CDW icon
92
CDW
CDW
$17B
$644K 0.14%
2,875
+115
+4% +$26.7K
AOS icon
93
A.O. Smith
AOS
$8.7B
$638K 0.14%
7,803
+403
+5% +$34.1K
ACGL icon
94
Arch Capital
ACGL
$33.6B
$636K 0.14%
6,300
-114
-2% -$11.1K
MHK icon
95
Mohawk Industries
MHK
$9.22B
$635K 0.14%
5,588
+1,925
+53% +$224K
ZBRA icon
96
Zebra Technologies
ZBRA
$17.8B
$626K 0.14%
+2,026
New +$616K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$618K 0.14%
+5,602
New +$615K
TDG icon
98
TransDigm Group
TDG
$67.7B
$603K 0.13%
472
-3
-0.6% -$3.85K
CRL icon
99
Charles River Laboratories
CRL
$12.8B
$592K 0.13%
+2,868
New +$650K
NWS icon
100
News Corp Class B
NWS
$17.5B
$590K 0.13%
20,768
+42
+0.2% +$1.12K
2 3
4
5 6

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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.