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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
TT icon
151
Trane Technologies
TT
$106B
$463K 0.1%
1,253
-72
-5% -$28.6K
SMTC icon
152
Semtech
SMTC
$13B
$463K 0.1%
7,481
– –
PANW icon
153
Palo Alto Networks
PANW
$297B
$462K 0.1%
2,540
+2,520
+12,600% +$476K
AME icon
154
Ametek
AME
$58.2B
$461K 0.1%
2,557
– –
FRPT icon
155
Freshpet
FRPT
$3.22B
$459K 0.1%
3,100
– –
PGR icon
156
Progressive
PGR
$125B
$456K 0.1%
1,902
-108
-5% -$27.2K
CPT icon
157
Camden Property Trust
CPT
$11.3B
$456K 0.1%
3,927
– –
LEN icon
158
Lennar Class A
LEN
$21.2B
$449K 0.1%
3,404
– –
DOC icon
159
Healthpeak Properties
DOC
$14.8B
$448K 0.1%
22,121
– –
USLM icon
160
United States Lime & Minerals
USLM
$3.44B
$447K 0.1%
3,365
-1,595
-32% -$202K
OLLI icon
161
Ollie's Bargain Outlet
OLLI
$4.94B
$436K 0.09%
3,971
– –
AAPL icon
162
Apple
AAPL
$4.57T
$435K 0.09%
1,737
+173
+11% +$40.8K
WDC icon
163
Western Digital
WDC
$150B
$434K 0.09%
9,618
– –
AXON
164
Axon Enterprise
AXON
$46.4B
$429K 0.09%
722
-96
-12% -$52.2K
RDNT icon
165
RadNet
RDNT
$5.69B
$422K 0.09%
6,043
– –
TXN icon
166
Texas Instruments
TXN
$261B
$420K 0.09%
2,240
-88
-4% -$17.6K
IDCC icon
167
InterDigital
IDCC
$8.89B
$420K 0.09%
2,166
– –
EWT icon
168
iShares MSCI Taiwan ETF
EWT
$11.1B
$419K 0.09%
+8,101
New +$440K
EWM icon
169
iShares MSCI Malaysia ETF
EWM
$332M
$417K 0.09%
+16,993
New +$424K
PRCT icon
170
Procept Biorobotics
PRCT
$1.17B
$410K 0.09%
5,092
-3
-0.1% -$256
FXI icon
171
iShares China Large-Cap ETF
FXI
$4.31B
$406K 0.09%
+13,354
New +$421K
PEGA icon
172
Pegasystems
PEGA
$5.38B
$402K 0.09%
8,618
– –
EPU icon
173
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$400K 0.09%
+10,091
New +$433K
LRN icon
174
Stride
LRN
$3.43B
$400K 0.09%
3,844
– –
IMVP
175
Invesco India ETF
IMVP
$109M
$393K 0.08%
15,251
+51
+0.3% +$1.47K
5 6
7
8 9

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PEP
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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.