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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
AMP icon
126
Ameriprise Financial
AMP
$49.2B
$501K 0.11%
1,142
-4
-0.3% -$1.6K
CMA
127
DELISTED
Comerica
CMA
$497K 0.11%
+9,047
New +$472K
BBWI icon
128
Bath & Body Works
BBWI
$3.89B
$487K 0.11%
+9,736
New +$437K
SHW icon
129
Sherwin-Williams
SHW
$88.1B
$487K 0.11%
1,401
-24
-2% -$7.65K
KEY icon
130
KeyCorp
KEY
$24.3B
$483K 0.11%
+30,535
New +$441K
ROST icon
131
Ross Stores
ROST
$81.7B
$480K 0.11%
3,272
-9
-0.3% -$1.29K
STX icon
132
Seagate
STX
$182B
$480K 0.11%
5,158
-19
-0.4% -$1.67K
MHK icon
133
Mohawk Industries
MHK
$9.19B
$479K 0.11%
+3,663
New +$412K
AME icon
134
Ametek
AME
$58B
$476K 0.11%
2,601
-9
-0.3% -$1.55K
TRI icon
135
Thomson Reuters
TRI
$45.2B
$476K 0.11%
3,005
-10
-0.3% -$1.56K
LYV icon
136
Live Nation Entertainment
LYV
$43B
$472K 0.1%
4,463
-12
-0.3% -$1.13K
RMBS icon
137
Rambus
RMBS
$10.4B
$467K 0.1%
7,561
-898
-11% -$56.8K
CE icon
138
Celanese
CE
$4.88B
$465K 0.1%
2,708
-11
-0.4% -$1.68K
V icon
139
Visa
V
$675B
$462K 0.1%
1,655
+17
+1% +$4.69K
CAT icon
140
Caterpillar
CAT
$385B
$456K 0.1%
+1,245
New +$398K
GPN icon
141
Global Payments
GPN
$22.8B
$454K 0.1%
3,399
-12
-0.4% -$1.59K
CTSH icon
142
Cognizant
CTSH
$26.3B
$450K 0.1%
6,136
-16
-0.3% -$1.22K
ATO icon
143
Atmos Energy
ATO
$28.4B
$447K 0.1%
3,763
-12
-0.3% -$1.38K
TTWO icon
144
Take-Two Interactive
TTWO
$47.4B
$441K 0.1%
2,969
-10
-0.3% -$1.55K
ROP icon
145
Roper Technologies
ROP
$39.9B
$440K 0.1%
785
– –
WMT icon
146
Walmart Inc
WMT
$897B
$439K 0.1%
7,303
-113
-2% -$6.47K
AKAM icon
147
Akamai
AKAM
$16.9B
$438K 0.1%
4,031
-9
-0.2% -$1.04K
ISRG icon
148
Intuitive Surgical
ISRG
$139B
$438K 0.1%
1,097
-14
-1% -$5.29K
BECN
149
DELISTED
Beacon Roofing Supply, Inc.
BECN
$431K 0.1%
4,402
-51
-1% -$4.43K
TYL icon
150
Tyler Technologies
TYL
$13B
$431K 0.1%
1,014
-3
-0.3% -$1.28K
4 5
6
7 8

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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.