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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
NMIH icon
176
NMI Holdings
NMIH
$3.32B
$287K 0.06%
8,873
+318
+4% +$9.6K
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$275K 0.06%
+2,735
New +$275K
UPBD icon
178
Upbound Group
UPBD
$1.12B
$275K 0.06%
7,820
-28
-0.4% -$935
PSX icon
179
Phillips 66
PSX
$86B
$272K 0.06%
1,664
-37
-2% -$5.33K
OLED icon
180
Universal Display
OLED
$4.16B
$270K 0.06%
1,605
– –
RUSHA icon
181
Rush Enterprises Class A
RUSHA
$6.23B
$270K 0.06%
5,049
+4,719
+1,430% +$223K
NVT icon
182
nVent Electric
NVT
$26.3B
$268K 0.06%
3,561
-116
-3% -$7.45K
ICFI icon
183
ICF International
ICFI
$1.66B
$268K 0.06%
1,776
+72
+4% +$10.4K
VOYA icon
184
Voya Financial
VOYA
$9.09B
$266K 0.06%
3,601
-38
-1% -$2.68K
MOG.A icon
185
Moog Inc Class A
MOG.A
$13B
$265K 0.06%
1,662
+1,551
+1,397% +$228K
SAP icon
186
SAP
SAP
$241B
$265K 0.06%
1,357
-80
-6% -$14.2K
ROCK icon
187
Gibraltar Industries
ROCK
$1.45B
$260K 0.06%
3,228
+3,054
+1,755% +$243K
PFSI icon
188
PennyMac Financial
PFSI
$3.94B
$260K 0.06%
2,850
– –
BMI icon
189
Badger Meter
BMI
$3.95B
$259K 0.06%
1,603
– –
MYRG icon
190
MYR Group
MYRG
$5.14B
$259K 0.06%
1,463
+1,367
+1,424% +$210K
RYAAY icon
191
Ryanair
RYAAY
$30.9B
$256K 0.06%
4,393
-207
-5% -$11.3K
AMED
192
DELISTED
Amedisys
AMED
$249K 0.06%
2,706
-3
-0.1% -$281
LRN icon
193
Stride
LRN
$3.33B
$249K 0.06%
+3,954
New +$238K
MPC icon
194
Marathon Petroleum
MPC
$90B
$248K 0.06%
+1,232
New +$211K
ALKT icon
195
Alkami Technology
ALKT
$2.1B
$248K 0.05%
+10,078
New +$247K
CWK icon
196
Cushman & Wakefield Ltd
CWK
$3.12B
$240K 0.05%
+22,974
New +$232K
STLD icon
197
Steel Dynamics
STLD
$38.5B
$238K 0.05%
+1,603
New +$202K
ESE icon
198
ESCO Technologies
ESE
$7.79B
$238K 0.05%
2,219
+2,091
+1,634% +$214K
IDCC icon
199
InterDigital
IDCC
$8.99B
$237K 0.05%
2,229
+2,109
+1,758% +$223K
TM icon
200
Toyota
TM
$224B
$233K 0.05%
+927
New +$205K
6 7
8
9 10

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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.