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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
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.91B
$789K 0.17%
16,713
+161
+1% +$7.87K
AZO icon
77
AutoZone
AZO
$51.1B
$788K 0.17%
246
-9
-4% -$28.5K
SW
78
Smurfit Westrock
SW
$25.3B
$764K 0.16%
14,189
+365
+3% +$18.6K
PNR icon
79
Pentair
PNR
$11B
$763K 0.16%
7,580
+66
+0.9% +$6.77K
EWD icon
80
iShares MSCI Sweden ETF
EWD
$595M
$762K 0.16%
20,416
+216
+1% +$8.56K
MKTX icon
81
MarketAxess Holdings
MKTX
$5.72B
$760K 0.16%
+3,363
New +$885K
RL icon
82
Ralph Lauren
RL
$23.6B
$755K 0.16%
3,270
– –
INCY icon
83
Incyte
INCY
$24.4B
$750K 0.16%
10,854
+3,625
+50% +$258K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$739K 0.16%
5,506
-836
-13% -$115K
EDEN icon
85
iShares MSCI Denmark ETF
EDEN
$206M
$727K 0.16%
6,830
+68
+1% +$7.92K
PCG icon
86
PG&E
PCG
$38.5B
$726K 0.16%
35,999
-26
-0.1% -$529
AVGO icon
87
Broadcom
AVGO
$2.04T
$723K 0.15%
3,119
-311
-9% -$57.5K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$708K 0.15%
17,420
+5,395
+45% +$233K
QTWO icon
89
Q2 Holdings
QTWO
$3.92B
$693K 0.15%
6,889
-15
-0.2% -$1.43K
LDOS icon
90
Leidos
LDOS
$17.3B
$691K 0.15%
4,796
+95
+2% +$15.8K
AAL icon
91
American Airlines Group
AAL
$10.6B
$689K 0.15%
+39,526
New +$568K
VMC icon
92
Vulcan Materials
VMC
$36.9B
$681K 0.15%
2,648
+9
+0.3% +$2.42K
MHK icon
93
Mohawk Industries
MHK
$9.22B
$680K 0.15%
5,711
+121
+2% +$16.9K
ACGL icon
94
Arch Capital
ACGL
$33.6B
$672K 0.14%
7,282
+778
+12% +$78.5K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$670K 0.14%
5,288
-332
-6% -$42.2K
STX icon
96
Seagate
STX
$184B
$666K 0.14%
7,720
+192
+3% +$19.3K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$126B
$662K 0.14%
1,644
-15
-0.9% -$6.95K
EMN icon
98
Eastman Chemical
EMN
$8.42B
$660K 0.14%
7,229
+2,610
+57% +$268K
MLM icon
99
Martin Marietta Materials
MLM
$33B
$660K 0.14%
1,278
– –
NTAP icon
100
NetApp
NTAP
$37.2B
$647K 0.14%
5,574
– –
2 3
4
5 6

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PEP
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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.