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
+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
WMT icon
126
Walmart Inc
WMT
$890B
$478K 0.11%
7,061
-242
-3% -$15.2K
AMD icon
127
Advanced Micro Devices
AMD
$789B
$478K 0.11%
+2,947
New +$474K
ROST icon
128
Ross Stores
ROST
$81.9B
$475K 0.11%
3,272
– –
CRM icon
129
Salesforce
CRM
$158B
$475K 0.11%
1,846
+73
+4% +$19.5K
NRG icon
130
NRG Energy
NRG
$24.8B
$467K 0.1%
+6,002
New +$465K
CFG icon
131
Citizens Financial Group
CFG
$30.6B
$462K 0.1%
+12,824
New +$447K
CMPR icon
132
Cimpress
CMPR
$2.31B
$462K 0.1%
5,271
+3,034
+136% +$264K
TTWO icon
133
Take-Two Interactive
TTWO
$46.1B
$462K 0.1%
2,969
– –
CMA
134
DELISTED
Comerica
CMA
$461K 0.1%
9,030
-17
-0.2% -$868
EMN icon
135
Eastman Chemical
EMN
$8.42B
$460K 0.1%
+4,700
New +$466K
AIZ icon
136
Assurant
AIZ
$14.3B
$448K 0.1%
+2,696
New +$468K
FTV icon
137
Fortive
FTV
$18.6B
$448K 0.1%
8,024
-8
-0.1% -$464
V icon
138
Visa
V
$677B
$445K 0.1%
1,697
+42
+3% +$11.5K
SHW icon
139
Sherwin-Williams
SHW
$89.8B
$445K 0.1%
1,490
+89
+6% +$27.5K
IMVP
140
Invesco India ETF
IMVP
$109M
$436K 0.1%
+14,908
New +$412K
AME icon
141
Ametek
AME
$58.2B
$433K 0.1%
2,596
-5
-0.2% -$864
TT icon
142
Trane Technologies
TT
$106B
$431K 0.1%
+1,311
New +$417K
QRVO icon
143
Qorvo
QRVO
$8.74B
$428K 0.09%
3,687
– –
TRMB icon
144
Trimble
TRMB
$13.9B
$426K 0.09%
+7,612
New +$439K
CAT icon
145
Caterpillar
CAT
$387B
$420K 0.09%
1,262
+17
+1% +$5.89K
QTWO icon
146
Q2 Holdings
QTWO
$3.92B
$420K 0.09%
6,954
-210
-3% -$12.1K
TSN icon
147
Tyson Foods
TSN
$20.4B
$419K 0.09%
+7,325
New +$428K
LYV icon
148
Live Nation Entertainment
LYV
$42.1B
$418K 0.09%
4,459
-4
-0.1% -$378
FRPT icon
149
Freshpet
FRPT
$3.22B
$414K 0.09%
3,200
-435
-12% -$52.2K
PGR icon
150
Progressive
PGR
$125B
$413K 0.09%
+1,988
New +$416K
4 5
6
7 8

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 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.