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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
VMC icon
101
Vulcan Materials
VMC
$36.8B
$661K 0.14%
2,639
-29
-1% -$7.2K
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$659K 0.14%
5,620
+18
+0.3% +$2.01K
GE icon
103
GE Aerospace
GE
$380B
$639K 0.14%
3,391
-8
-0.2% -$1.35K
RL icon
104
Ralph Lauren
RL
$24.2B
$634K 0.14%
3,270
-50
-2% -$8.65K
BSX icon
105
Boston Scientific
BSX
$73.5B
$626K 0.13%
7,473
+323
+5% +$25.5K
ETN icon
106
Eaton
ETN
$173B
$619K 0.13%
1,867
+122
+7% +$37.3K
LEN icon
107
Lennar Class A
LEN
$20.6B
$618K 0.13%
3,404
-51
-1% -$8.54K
BBY icon
108
Best Buy
BBY
$17.4B
$592K 0.13%
+5,731
New +$516K
AVGO icon
109
Broadcom
AVGO
$2.02T
$592K 0.13%
3,430
+10
+0.3% +$1.6K
APH icon
110
Amphenol
APH
$209B
$590K 0.13%
9,062
+690
+8% +$44.7K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.14T
$586K 0.13%
1,273
-6
-0.5% -$2.65K
LLY icon
112
Eli Lilly
LLY
$1.09T
$579K 0.12%
654
+34
+5% +$30.6K
ISRG icon
113
Intuitive Surgical
ISRG
$138B
$577K 0.12%
1,174
– –
NWS icon
114
News Corp Class B
NWS
$17.6B
$571K 0.12%
20,417
-351
-2% -$9.9K
WMT icon
115
Walmart Inc
WMT
$891B
$565K 0.12%
6,994
-67
-0.9% -$4.92K
VFC icon
116
VF Corp
VFC
$5.84B
$555K 0.12%
+27,821
New +$466K
QTWO icon
117
Q2 Holdings
QTWO
$3.95B
$551K 0.12%
6,904
-50
-0.7% -$3.53K
ORCL icon
118
Oracle
ORCL
$434B
$539K 0.12%
3,166
+3,144
+14,291% +$455K
BXP icon
119
Boston Properties
BXP
$10.8B
$538K 0.12%
+6,687
New +$479K
NRG icon
120
NRG Energy
NRG
$25.1B
$537K 0.11%
5,899
-103
-2% -$8.2K
XLRE icon
121
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$537K 0.11%
12,025
+7,744
+181% +$326K
LNC icon
122
Lincoln National
LNC
$8.75B
$536K 0.11%
16,995
-271
-2% -$8.45K
FOXA icon
123
Fox Class A
FOXA
$26.6B
$531K 0.11%
+12,538
New +$487K
AMP icon
124
Ameriprise Financial
AMP
$49.3B
$529K 0.11%
1,125
-16
-1% -$6.94K
RF icon
125
Regions Financial
RF
$26.7B
$528K 0.11%
+22,619
New +$494K
3 4
5
6 7

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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.