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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
+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
TNC icon
176
Tennant Co
TNC
$1.26B
$276K 0.06%
2,806
-93
-3% -$10K
SAP icon
177
SAP
SAP
$238B
$275K 0.06%
1,362
+5
+0.4% +$944
LRN icon
178
Stride
LRN
$3.43B
$271K 0.06%
3,844
-110
-3% -$7.34K
MOG.A icon
179
Moog Inc Class A
MOG.A
$12.8B
$270K 0.06%
1,615
-47
-3% -$7.72K
PEGA icon
180
Pegasystems
PEGA
$5.38B
$270K 0.06%
8,908
-328
-4% -$9.83K
PSX icon
181
Phillips 66
PSX
$81.4B
$269K 0.06%
1,906
+242
+15% +$35.8K
NVT icon
182
nVent Electric
NVT
$26.7B
$269K 0.06%
3,511
-50
-1% -$3.88K
PFSI icon
183
PennyMac Financial
PFSI
$4.02B
$263K 0.06%
2,777
-73
-3% -$6.61K
ESNT icon
184
Essent Group
ESNT
$6.33B
$261K 0.06%
4,647
-305
-6% -$17K
ICFI icon
185
ICF International
ICFI
$1.72B
$258K 0.06%
1,735
-41
-2% -$5.92K
IDCC icon
186
InterDigital
IDCC
$8.89B
$252K 0.06%
2,166
-63
-3% -$6.73K
HCC icon
187
Warrior Met Coal
HCC
$4.86B
$246K 0.05%
3,919
+3,684
+1,568% +$239K
MELI icon
188
Mercado Libre
MELI
$92.3B
$235K 0.05%
143
+7
+5% +$11.1K
CWK icon
189
Cushman & Wakefield Ltd
CWK
$3.25B
$232K 0.05%
22,320
-654
-3% -$6.76K
MHO icon
190
M/I Homes
MHO
$3.84B
$232K 0.05%
1,897
+1,767
+1,359% +$216K
CEG icon
191
Constellation Energy
CEG
$95.6B
$232K 0.05%
1,156
-65
-5% -$13.3K
CARG icon
192
CarGurus
CARG
$3.47B
$231K 0.05%
+8,833
New +$210K
SAN icon
193
Banco Santander
SAN
$210B
$229K 0.05%
49,509
+1,727
+4% +$8.51K
ESE icon
194
ESCO Technologies
ESE
$7.92B
$226K 0.05%
2,148
-71
-3% -$7.48K
ING icon
195
ING
ING
$102B
$224K 0.05%
13,071
+506
+4% +$8.59K
WELL icon
196
Welltower
WELL
$171B
$223K 0.05%
+2,143
New +$210K
RELX icon
197
RELX
RELX
$62B
$216K 0.05%
+4,709
New +$204K
ROCK icon
198
Gibraltar Industries
ROCK
$1.49B
$215K 0.05%
3,138
-90
-3% -$6.55K
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$212K 0.05%
1,223
-9
-0.7% -$1.67K
OSIS icon
200
OSI Systems
OSIS
$3.89B
$212K 0.05%
+1,542
New +$213K
6 7
8
9 10

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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.