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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
SNA icon
101
Snap-on
SNA
$21.3B
$594K 0.13%
2,005
+32
+2% +$9.08K
ACGL icon
102
Arch Capital
ACGL
$33.4B
$593K 0.13%
6,414
-57
-0.9% -$4.82K
COST icon
103
Costco
COST
$421B
$590K 0.13%
805
+218
+37% +$156K
PG icon
104
Procter & Gamble
PG
$339B
$585K 0.13%
3,607
-40,080
-92% -$6.29M
TDG icon
105
TransDigm Group
TDG
$67.6B
$585K 0.13%
475
-3
-0.6% -$3.38K
FFIV icon
106
F5
FFIV
$23.5B
$585K 0.13%
3,083
+48
+2% +$8.86K
EQIX icon
107
Equinix
EQIX
$103B
$572K 0.13%
693
+18
+3% +$15.1K
LEN icon
108
Lennar Class A
LEN
$20.6B
$571K 0.13%
3,430
-13
-0.4% -$1.95K
NWS icon
109
News Corp Class B
NWS
$17.6B
$561K 0.12%
20,726
-83
-0.4% -$2.19K
LNC icon
110
Lincoln National
LNC
$8.69B
$553K 0.12%
+17,321
New +$478K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$553K 0.12%
1,138
-97
-8% -$43.3K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.14T
$547K 0.12%
1,300
-15
-1% -$5.9K
ORLY icon
113
O'Reilly Automotive
ORLY
$75.1B
$542K 0.12%
7,200
-495
-6% -$34.6K
PCG icon
114
PG&E
PCG
$37.9B
$541K 0.12%
32,300
-321
-1% -$5.38K
CRM icon
115
Salesforce
CRM
$162B
$534K 0.12%
1,773
-83
-4% -$23.9K
JPM icon
116
JPMorgan Chase
JPM
$951B
$521K 0.12%
2,600
-57
-2% -$10.3K
FTV icon
117
Fortive
FTV
$18.6B
$521K 0.12%
8,032
-30
-0.4% -$1.82K
MAS icon
118
Masco
MAS
$14.8B
$513K 0.11%
6,498
-24
-0.4% -$1.73K
BSX icon
119
Boston Scientific
BSX
$73.5B
$510K 0.11%
7,445
+10
+0.1% +$643
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$510K 0.11%
12,412
-356
-3% -$14.2K
APH icon
121
Amphenol
APH
$209B
$509K 0.11%
8,822
-518
-6% -$27.1K
WDC icon
122
Western Digital
WDC
$153B
$506K 0.11%
9,809
-41
-0.4% -$1.79K
INTU icon
123
Intuit
INTU
$91.3B
$505K 0.11%
777
-27
-3% -$17.2K
ODFL icon
124
Old Dominion Freight Line
ODFL
$44.2B
$505K 0.11%
2,302
-8
-0.3% -$1.67K
LLY icon
125
Eli Lilly
LLY
$1.09T
$501K 0.11%
+644
New +$458K
3 4
5
6 7

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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.