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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
PNR icon
101
Pentair
PNR
$11B
$584K 0.13%
7,622
+297
+4% +$23.9K
PCG icon
102
PG&E
PCG
$38.5B
$584K 0.13%
33,464
+1,164
+4% +$20.5K
RL icon
103
Ralph Lauren
RL
$23.6B
$581K 0.13%
3,320
+8
+0.2% +$1.38K
PG icon
104
Procter & Gamble
PG
$339B
$580K 0.13%
3,514
-93
-3% -$15.2K
APH icon
105
Amphenol
APH
$209B
$564K 0.12%
8,372
-450
-5% -$28.4K
LLY icon
106
Eli Lilly
LLY
$1.06T
$561K 0.12%
620
-24
-4% -$19.2K
WDC icon
107
Western Digital
WDC
$150B
$560K 0.12%
9,777
-32
-0.3% -$1.77K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30B
$552K 0.12%
12,972
+560
+5% +$23.5K
BSX icon
109
Boston Scientific
BSX
$71.5B
$551K 0.12%
7,150
-295
-4% -$21.6K
AVGO icon
110
Broadcom
AVGO
$2.04T
$549K 0.12%
3,420
+3,330
+3,700% +$467K
ETN icon
111
Eaton
ETN
$174B
$547K 0.12%
1,745
-176
-9% -$56.8K
GE icon
112
GE Aerospace
GE
$384B
$540K 0.12%
3,399
-894
-21% -$143K
LNC icon
113
Lincoln National
LNC
$8.81B
$537K 0.12%
17,266
-55
-0.3% -$1.66K
STX icon
114
Seagate
STX
$184B
$533K 0.12%
5,158
– –
INTU icon
115
Intuit
INTU
$89B
$527K 0.12%
802
+25
+3% +$15.5K
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$522K 0.12%
1,174
+77
+7% +$30.7K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$520K 0.12%
1,279
-21
-2% -$8.58K
TRI icon
118
Thomson Reuters
TRI
$44.1B
$517K 0.11%
3,019
+14
+0.5% +$2.32K
SNA icon
119
Snap-on
SNA
$21.5B
$515K 0.11%
1,972
-33
-2% -$9.06K
CTLT
120
DELISTED
CATALENT, INC.
CTLT
$515K 0.11%
9,153
+6,127
+202% +$342K
DIS icon
121
Walt Disney
DIS
$181B
$512K 0.11%
5,159
+3,889
+306% +$419K
JPM icon
122
JPMorgan Chase
JPM
$950B
$510K 0.11%
2,522
-78
-3% -$15.2K
LEN icon
123
Lennar Class A
LEN
$21.2B
$501K 0.11%
3,455
+25
+0.7% +$3.8K
AMP icon
124
Ameriprise Financial
AMP
$48.8B
$487K 0.11%
1,141
-1
-0.1% -$427
ORLY icon
125
O'Reilly Automotive
ORLY
$76.3B
$485K 0.11%
6,885
-315
-4% -$21.8K
3 4
5
6 7

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PEP
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BRIM
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KBG
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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.