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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
ORLY icon
126
O'Reilly Automotive
ORLY
$75.2B
$526K 0.11%
6,855
-30
-0.4% -$2.2K
TRI icon
127
Thomson Reuters
TRI
$45.1B
$526K 0.11%
3,036
+17
+0.6% +$2.87K
VTR icon
128
Ventas
VTR
$47.1B
$523K 0.11%
+8,155
New +$476K
EMN icon
129
Eastman Chemical
EMN
$8.38B
$517K 0.11%
4,619
-81
-2% -$8.1K
TT icon
130
Trane Technologies
TT
$105B
$515K 0.11%
1,325
+14
+1% +$4.86K
PGR icon
131
Progressive
PGR
$124B
$510K 0.11%
2,010
+22
+1% +$5.12K
DOC icon
132
Healthpeak Properties
DOC
$14.5B
$506K 0.11%
+22,121
New +$477K
FRT icon
133
Federal Realty Investment Trust
FRT
$10.2B
$501K 0.11%
+4,359
New +$486K
CAT icon
134
Caterpillar
CAT
$386B
$501K 0.11%
1,281
+19
+2% +$6.56K
WDC icon
135
Western Digital
WDC
$151B
$496K 0.11%
9,618
-159
-2% -$8.03K
HLT icon
136
Hilton Worldwide
HLT
$70.1B
$494K 0.11%
+2,144
New +$464K
AES icon
137
AES
AES
$10.5B
$494K 0.11%
+24,613
New +$435K
T icon
138
AT&T
T
$165B
$488K 0.1%
22,203
+21,568
+3,397% +$429K
ESS icon
139
Essex Property Trust
ESS
$18.2B
$488K 0.1%
+1,653
New +$480K
RVTY icon
140
Revvity
RVTY
$12.9B
$487K 0.1%
+3,810
New +$448K
HBAN icon
141
Huntington Bancshares
HBAN
$35.5B
$487K 0.1%
+33,105
New +$470K
CPT icon
142
Camden Property Trust
CPT
$11B
$485K 0.1%
+3,927
New +$464K
ROST icon
143
Ross Stores
ROST
$81.4B
$485K 0.1%
3,222
-50
-2% -$7.38K
USLM icon
144
United States Lime & Minerals
USLM
$3.47B
$484K 0.1%
4,960
-75
-1% -$6.02K
UHS icon
145
Universal Health Services
UHS
$10.4B
$481K 0.1%
+2,102
New +$453K
TXN icon
146
Texas Instruments
TXN
$257B
$481K 0.1%
+2,328
New +$468K
INCY icon
147
Incyte
INCY
$24.7B
$478K 0.1%
+7,229
New +$461K
TECH icon
148
Bio-Techne
TECH
$11.2B
$469K 0.1%
+5,862
New +$440K
IMVP
149
Invesco India ETF
IMVP
$108M
$467K 0.1%
15,200
+292
+2% +$8.72K
V icon
150
Visa
V
$672B
$467K 0.1%
1,697
– –
4 5
6
7 8

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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.