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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
EDEN icon
76
iShares MSCI Denmark ETF
EDEN
$204M
$859K 0.18%
6,762
+127
+2% +$16.2K
STX icon
77
Seagate
STX
$182B
$825K 0.18%
7,528
+2,370
+46% +$242K
ZION icon
78
Zions Bancorporation
ZION
$10.3B
$803K 0.17%
17,014
+21
+0.1% +$994
AZO icon
79
AutoZone
AZO
$50B
$803K 0.17%
255
-2
-0.8% -$6.14K
HAS icon
80
Hasbro
HAS
$13.3B
$802K 0.17%
11,095
+10,980
+9,548% +$713K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$801K 0.17%
5,916
-764
-11% -$97.1K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$796K 0.17%
5,166
-91
-2% -$13.8K
MAR icon
83
Marriott International
MAR
$90.9B
$780K 0.17%
3,138
– –
CCL icon
84
Carnival Corporation Ltd
CCL
$38B
$779K 0.17%
42,152
-698
-2% -$11.8K
KEY icon
85
KeyCorp
KEY
$24.3B
$774K 0.17%
46,211
+172
+0.4% +$2.73K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$133B
$772K 0.17%
1,659
+192
+13% +$92.2K
NVDA icon
87
NVIDIA
NVDA
$5.27T
$770K 0.16%
6,342
-517
-8% -$61.1K
LDOS icon
88
Leidos
LDOS
$17.4B
$766K 0.16%
+4,701
New +$711K
CFG icon
89
Citizens Financial Group
CFG
$30.6B
$766K 0.16%
18,642
+5,818
+45% +$235K
ZBRA icon
90
Zebra Technologies
ZBRA
$17.9B
$754K 0.16%
2,036
+10
+0.5% +$3.36K
L icon
91
Loews
L
$23.3B
$741K 0.16%
9,368
-143
-2% -$11.2K
PNR icon
92
Pentair
PNR
$10.6B
$735K 0.16%
7,514
-108
-1% -$9.24K
ACGL icon
93
Arch Capital
ACGL
$33.5B
$728K 0.16%
6,504
+204
+3% +$21.2K
CL icon
94
Colgate-Palmolive
CL
$74.3B
$715K 0.15%
+6,885
New +$702K
PCG icon
95
PG&E
PCG
$37.6B
$712K 0.15%
36,025
+2,561
+8% +$47.9K
AOS icon
96
A.O. Smith
AOS
$8.48B
$694K 0.15%
7,730
-73
-0.9% -$6.04K
NTAP icon
97
NetApp
NTAP
$39B
$688K 0.15%
5,574
-82
-1% -$10.2K
MLM icon
98
Martin Marietta Materials
MLM
$33B
$688K 0.15%
1,278
-14
-1% -$7.57K
SW
99
Smurfit Westrock
SW
$25B
$683K 0.15%
+13,824
New +$629K
TDG icon
100
TransDigm Group
TDG
$67.7B
$664K 0.14%
465
-7
-1% -$9.1K
2 3
4
5 6

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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.