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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
PKG icon
151
Packaging Corp of America
PKG
$22.6B
$462K 0.1%
2,147
-35
-2% -$6.96K
AIT icon
152
Applied Industrial Technologies
AIT
$13.3B
$459K 0.1%
2,057
– –
CRVL icon
153
CorVel
CRVL
$3.19B
$455K 0.1%
4,176
-552
-12% -$55.2K
SYF icon
154
Synchrony
SYF
$25.5B
$449K 0.1%
+9,010
New +$436K
GPI icon
155
Group 1 Automotive
GPI
$3.14B
$442K 0.09%
1,153
– –
AME icon
156
Ametek
AME
$58.1B
$439K 0.09%
2,557
-39
-2% -$6.51K
CMPR icon
157
Cimpress
CMPR
$2.28B
$436K 0.09%
5,328
+57
+1% +$5.05K
TSN icon
158
Tyson Foods
TSN
$20.3B
$429K 0.09%
7,199
-126
-2% -$7.69K
FRPT icon
159
Freshpet
FRPT
$3.33B
$424K 0.09%
3,100
-100
-3% -$13.1K
QCOM icon
160
Qualcomm
QCOM
$172B
$421K 0.09%
2,475
+2,458
+14,459% +$434K
RDNT icon
161
RadNet
RDNT
$5.93B
$419K 0.09%
6,043
– –
PRCT icon
162
Procept Biorobotics
PRCT
$1.22B
$408K 0.09%
5,095
– –
OLLI icon
163
Ollie's Bargain Outlet
OLLI
$4.83B
$386K 0.08%
3,971
– –
CEG icon
164
Constellation Energy
CEG
$96.6B
$379K 0.08%
1,457
+301
+26% +$59.8K
AAPL icon
165
Apple
AAPL
$4.48T
$364K 0.08%
1,564
– –
FSS icon
166
Federal Signal
FSS
$7.83B
$363K 0.08%
3,887
– –
URBN icon
167
Urban Outfitters
URBN
$6.82B
$360K 0.08%
9,405
– –
NMIH icon
168
NMI Holdings
NMIH
$3.37B
$354K 0.08%
8,598
– –
SMTC icon
169
Semtech
SMTC
$12.7B
$342K 0.07%
+7,481
New +$275K
BMI icon
170
Badger Meter
BMI
$3.98B
$337K 0.07%
1,542
– –
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$329K 0.07%
6,818
+2,818
+70% +$129K
LRN icon
172
Stride
LRN
$3.38B
$328K 0.07%
3,844
– –
AXON
173
Axon Enterprise
AXON
$48B
$327K 0.07%
+818
New +$282K
MHO icon
174
M/I Homes
MHO
$3.76B
$325K 0.07%
1,897
– –
MOG.A icon
175
Moog Inc Class A
MOG.A
$12.9B
$325K 0.07%
1,608
-7
-0.4% -$1.32K
5 6
7
8 9

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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.