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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
+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
ETN icon
126
Eaton
ETN
$174B
$530K 0.11%
1,598
-269
-14% -$94.4K
GE icon
127
GE Aerospace
GE
$381B
$525K 0.11%
3,146
-245
-7% -$43.7K
V icon
128
Visa
V
$674B
$509K 0.11%
1,612
-85
-5% -$25.6K
HLT icon
129
Hilton Worldwide
HLT
$70.4B
$504K 0.11%
2,039
-105
-5% -$25.7K
KR icon
130
Kroger
KR
$34.7B
$504K 0.11%
+8,236
New +$483K
ORLY icon
131
O'Reilly Automotive
ORLY
$75.4B
$502K 0.11%
6,345
-510
-7% -$41.1K
NOW icon
132
ServiceNow
NOW
$131B
$500K 0.11%
2,360
+2,310
+4,620% +$468K
BXP icon
133
Boston Properties
BXP
$10.8B
$497K 0.11%
6,687
– –
ORCL icon
134
Oracle
ORCL
$431B
$497K 0.11%
2,982
-184
-6% -$32.7K
CSCO icon
135
Cisco
CSCO
$486B
$496K 0.11%
+8,378
New +$478K
IBM icon
136
IBM
IBM
$224B
$494K 0.11%
+2,248
New +$501K
AIT icon
137
Applied Industrial Technologies
AIT
$13.3B
$493K 0.11%
2,057
– –
BBY icon
138
Best Buy
BBY
$17.3B
$492K 0.11%
5,731
– –
FRT icon
139
Federal Realty Investment Trust
FRT
$10.2B
$488K 0.1%
4,359
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$488K 0.1%
+8,620
New +$482K
ROST icon
141
Ross Stores
ROST
$82.1B
$487K 0.1%
3,222
– –
GPI icon
142
Group 1 Automotive
GPI
$3.14B
$486K 0.1%
1,153
– –
WMB icon
143
Williams Companies
WMB
$86.6B
$485K 0.1%
+8,962
New +$483K
T icon
144
AT&T
T
$163B
$483K 0.1%
21,231
-972
-4% -$21.9K
PKG icon
145
Packaging Corp of America
PKG
$22.7B
$483K 0.1%
2,147
– –
VTR icon
146
Ventas
VTR
$47.4B
$480K 0.1%
8,155
– –
LLY icon
147
Eli Lilly
LLY
$1.08T
$475K 0.1%
615
-39
-6% -$32.3K
CRVL icon
148
CorVel
CRVL
$3.16B
$473K 0.1%
4,251
+75
+2% +$8.4K
ESS icon
149
Essex Property Trust
ESS
$18.2B
$472K 0.1%
1,653
– –
TRI icon
150
Thomson Reuters
TRI
$44.9B
$466K 0.1%
2,861
-175
-6% -$29.5K
4 5
6
7 8

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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.