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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
PFSI icon
176
PennyMac Financial
PFSI
$3.91B
$316K 0.07%
2,777
– –
PEGA icon
177
Pegasystems
PEGA
$5.44B
$315K 0.07%
8,618
-290
-3% -$9.55K
ALKT icon
178
Alkami Technology
ALKT
$2.09B
$309K 0.07%
9,798
– –
IDCC icon
179
InterDigital
IDCC
$8.92B
$307K 0.07%
2,166
– –
CWK icon
180
Cushman & Wakefield Ltd
CWK
$3.11B
$304K 0.07%
22,320
– –
ESNT icon
181
Essent Group
ESNT
$6.25B
$299K 0.06%
4,647
– –
TRN icon
182
Trinity Industries
TRN
$2.29B
$290K 0.06%
+8,313
New +$267K
ICFI icon
183
ICF International
ICFI
$1.67B
$289K 0.06%
1,735
– –
SAP icon
184
SAP
SAP
$241B
$289K 0.06%
1,261
-101
-7% -$21.5K
DECK icon
185
Deckers Outdoor
DECK
$13.2B
$286K 0.06%
1,794
+1,650
+1,146% +$252K
MELI icon
186
Mercado Libre
MELI
$92.4B
$283K 0.06%
138
-5
-3% -$9.41K
ESE icon
187
ESCO Technologies
ESE
$7.85B
$277K 0.06%
2,148
– –
WELL icon
188
Welltower
WELL
$170B
$274K 0.06%
2,140
-3
-0.1% -$350
OUT icon
189
Outfront Media
OUT
$5.4B
$272K 0.06%
15,008
+117
+0.8% +$1.86K
TNC icon
190
Tennant Co
TNC
$1.22B
$269K 0.06%
2,806
– –
CARG icon
191
CarGurus
CARG
$3.3B
$265K 0.06%
8,833
– –
VNT icon
192
Vontier
VNT
$4.68B
$264K 0.06%
7,823
– –
SAN icon
193
Banco Santander
SAN
$210B
$257K 0.06%
50,457
+948
+2% +$4.56K
NVT icon
194
nVent Electric
NVT
$26.7B
$253K 0.05%
3,607
+96
+3% +$6.63K
PSX icon
195
Phillips 66
PSX
$85.3B
$251K 0.05%
1,906
– –
HCC icon
196
Warrior Met Coal
HCC
$5.02B
$250K 0.05%
3,919
– –
PG icon
197
Procter & Gamble
PG
$340B
$248K 0.05%
1,433
-2,081
-59% -$353K
RACE icon
198
Ferrari
RACE
$71.6B
$248K 0.05%
527
+9
+2% +$4.04K
UE icon
199
Urban Edge Properties
UE
$2.72B
$244K 0.05%
+11,417
New +$230K
ING icon
200
ING
ING
$101B
$242K 0.05%
13,304
+233
+2% +$4.16K
6 7
8
9 10

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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.