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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
AIT icon
151
Applied Industrial Technologies
AIT
$13.3B
$430K 0.1%
2,176
-43
-2% -$7.86K
CRVL icon
152
CorVel
CRVL
$3.16B
$425K 0.09%
4,851
-54
-1% -$4.34K
QRVO icon
153
Qorvo
QRVO
$8.61B
$423K 0.09%
+3,687
New +$406K
FRPT icon
154
Freshpet
FRPT
$3.26B
$421K 0.09%
3,635
-30
-0.8% -$2.9K
URBN icon
155
Urban Outfitters
URBN
$6.82B
$419K 0.09%
9,647
+110
+1% +$4.51K
EA
156
DELISTED
Electronic Arts
EA
$391K 0.09%
2,948
-11
-0.4% -$1.51K
RHI icon
157
Robert Half
RHI
$4.32B
$379K 0.08%
4,778
-17
-0.4% -$1.37K
ZTS icon
158
Zoetis
ZTS
$30.8B
$378K 0.08%
+2,231
New +$418K
QTWO icon
159
Q2 Holdings
QTWO
$3.95B
$377K 0.08%
7,164
+304
+4% +$13.7K
VNT icon
160
Vontier
VNT
$4.66B
$375K 0.08%
8,269
-102
-1% -$3.98K
CME icon
161
CME Group
CME
$94.9B
$375K 0.08%
1,741
+44
+3% +$9.24K
ORI icon
162
Old Republic International
ORI
$10.2B
$363K 0.08%
11,811
-215
-2% -$6.25K
SWK icon
163
Stanley Black & Decker
SWK
$15.5B
$354K 0.08%
3,613
-11
-0.3% -$1.01K
TNC icon
164
Tennant Co
TNC
$1.2B
$353K 0.08%
2,899
– –
MDLZ icon
165
Mondelez International
MDLZ
$78.1B
$350K 0.08%
5,004
-96,429
-95% -$7.04M
GPI icon
166
Group 1 Automotive
GPI
$3.17B
$347K 0.08%
1,187
-22
-2% -$6.01K
FSS icon
167
Federal Signal
FSS
$7.74B
$341K 0.08%
4,016
-34
-0.8% -$2.66K
SHAK icon
168
Shake Shack
SHAK
$2.85B
$339K 0.08%
3,255
-29
-0.9% -$2.54K
OLLI icon
169
Ollie's Bargain Outlet
OLLI
$4.81B
$326K 0.07%
4,100
-43
-1% -$3.25K
IOSP icon
170
Innospec
IOSP
$2.28B
$320K 0.07%
2,478
-26
-1% -$3.16K
USLM icon
171
United States Lime & Minerals
USLM
$3.47B
$311K 0.07%
+5,210
New +$269K
HES
172
DELISTED
Hess
HES
$307K 0.07%
2,009
-9
-0.4% -$1.31K
RDNT icon
173
RadNet
RDNT
$6.06B
$303K 0.07%
6,220
+5,875
+1,703% +$237K
PEGA icon
174
Pegasystems
PEGA
$5.44B
$299K 0.07%
9,236
– –
ESNT icon
175
Essent Group
ESNT
$6.24B
$295K 0.07%
4,952
+4,467
+921% +$243K
5 6
7
8 9

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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.