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
CRVL icon
151
CorVel
CRVL
$3.19B
$401K 0.09%
4,728
-123
-3% -$10.2K
AIT icon
152
Applied Industrial Technologies
AIT
$13.3B
$399K 0.09%
2,057
-119
-5% -$22.7K
PKG icon
153
Packaging Corp of America
PKG
$22.8B
$398K 0.09%
+2,182
New +$397K
WRB icon
154
W.R. Berkley
WRB
$26.6B
$398K 0.09%
+7,602
New +$407K
CI icon
155
Cigna
CI
$74.6B
$393K 0.09%
+1,190
New +$410K
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$4.94B
$390K 0.09%
3,971
-129
-3% -$10.3K
URBN icon
157
Urban Outfitters
URBN
$6.59B
$386K 0.09%
9,405
-242
-3% -$9.95K
BBWI icon
158
Bath & Body Works
BBWI
$4.1B
$380K 0.08%
9,736
– –
USLM icon
159
United States Lime & Minerals
USLM
$3.44B
$367K 0.08%
5,035
-175
-3% -$11.7K
CE icon
160
Celanese
CE
$4.82B
$365K 0.08%
2,708
– –
BECN
161
DELISTED
Beacon Roofing Supply, Inc.
BECN
$364K 0.08%
4,018
-384
-9% -$37K
RDNT icon
162
RadNet
RDNT
$5.69B
$356K 0.08%
6,043
-177
-3% -$9.61K
ORI icon
163
Old Republic International
ORI
$10.4B
$347K 0.08%
11,220
-591
-5% -$18.1K
GPI icon
164
Group 1 Automotive
GPI
$3.18B
$343K 0.08%
1,153
-34
-3% -$10.1K
AAPL icon
165
Apple
AAPL
$4.57T
$329K 0.07%
1,564
-2,203
-58% -$411K
GPN icon
166
Global Payments
GPN
$22.8B
$329K 0.07%
3,399
– –
FSS icon
167
Federal Signal
FSS
$7.83B
$325K 0.07%
3,887
-129
-3% -$11K
PRCT icon
168
Procept Biorobotics
PRCT
$1.17B
$311K 0.07%
+5,095
New +$303K
VNT icon
169
Vontier
VNT
$4.74B
$299K 0.07%
7,823
-446
-5% -$18K
IOSP icon
170
Innospec
IOSP
$2.28B
$296K 0.07%
2,398
-80
-3% -$10K
HES
171
DELISTED
Hess
HES
$296K 0.07%
2,009
– –
NMIH icon
172
NMI Holdings
NMIH
$3.36B
$293K 0.06%
8,598
-275
-3% -$8.85K
BMI icon
173
Badger Meter
BMI
$4.03B
$287K 0.06%
1,542
-61
-4% -$11.1K
SHAK icon
174
Shake Shack
SHAK
$2.87B
$284K 0.06%
3,154
-101
-3% -$9.86K
ALKT icon
175
Alkami Technology
ALKT
$2.11B
$279K 0.06%
9,798
-280
-3% -$7.23K
5 6
7
8 9

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.