We are live on ! Find out more
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
HAS icon
101
Hasbro
HAS
$13.2B
$639K 0.14%
11,422
+327
+3% +$21.3K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$632K 0.14%
6,949
+64
+0.9% +$6.11K
NWS icon
103
News Corp Class B
NWS
$17.5B
$621K 0.13%
20,417
– –
UHS icon
104
Universal Health Services
UHS
$10.5B
$617K 0.13%
3,438
+1,336
+64% +$272K
FOXA icon
105
Fox Class A
FOXA
$26.9B
$609K 0.13%
12,538
– –
BSX icon
106
Boston Scientific
BSX
$71.5B
$606K 0.13%
6,789
-684
-9% -$60.2K
AMP icon
107
Ameriprise Financial
AMP
$48.8B
$599K 0.13%
1,125
– –
VFC icon
108
VF Corp
VFC
$5.89B
$597K 0.13%
27,821
– –
TDG icon
109
TransDigm Group
TDG
$67.7B
$589K 0.13%
465
– –
SYF icon
110
Synchrony
SYF
$25.6B
$586K 0.13%
9,010
– –
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$570K 0.12%
1,092
-82
-7% -$42.7K
WMT icon
112
Walmart Inc
WMT
$890B
$569K 0.12%
6,295
-699
-10% -$60.7K
BIO icon
113
Bio-Rad Laboratories Class A
BIO
$9.42B
$569K 0.12%
+1,731
New +$588K
REG icon
114
Regency Centers
REG
$14.1B
$567K 0.12%
+7,667
New +$561K
NI icon
115
NiSource
NI
$20.4B
$566K 0.12%
+15,388
New +$552K
APH icon
116
Amphenol
APH
$209B
$563K 0.12%
8,105
-957
-11% -$67K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$552K 0.12%
1,217
-56
-4% -$25.9K
PODD icon
118
Insulet
PODD
$9.79B
$552K 0.12%
+2,113
New +$532K
CHRW icon
119
C.H. Robinson
CHRW
$17.5B
$543K 0.12%
+5,253
New +$565K
LNC icon
120
Lincoln National
LNC
$8.81B
$540K 0.12%
17,019
+24
+0.1% +$800
HBAN icon
121
Huntington Bancshares
HBAN
$35.5B
$539K 0.12%
33,105
– –
NRG icon
122
NRG Energy
NRG
$24.8B
$532K 0.11%
5,899
– –
RF icon
123
Regions Financial
RF
$26.8B
$532K 0.11%
22,619
– –
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$531K 0.11%
14,044
+9,750
+227% +$387K
ALLE icon
125
Allegion
ALLE
$14.4B
$531K 0.11%
+4,064
New +$575K
3 4
5
6 7

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.