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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$385K 0.08%
2,800
-2,366
-46% -$346K
DECK icon
177
Deckers Outdoor
DECK
$13.2B
$366K 0.08%
1,803
+9
+0.5% +$1.63K
ALKT icon
178
Alkami Technology
ALKT
$2.09B
$359K 0.08%
9,798
– –
EE icon
179
Excelerate Energy
EE
$1.14B
$342K 0.07%
+11,302
New +$306K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$336K 0.07%
590
+328
+125% +$192K
BMI icon
181
Badger Meter
BMI
$3.95B
$327K 0.07%
1,542
– –
CEG icon
182
Constellation Energy
CEG
$97.1B
$325K 0.07%
1,455
-2
-0.1% -$499
CARG icon
183
CarGurus
CARG
$3.3B
$323K 0.07%
8,833
– –
PLMR icon
184
Palomar
PLMR
$3.42B
$318K 0.07%
+3,007
New +$305K
MOG.A icon
185
Moog Inc Class A
MOG.A
$12.8B
$317K 0.07%
1,608
– –
NMIH icon
186
NMI Holdings
NMIH
$3.32B
$316K 0.07%
8,598
– –
KMI icon
187
Kinder Morgan
KMI
$69.6B
$304K 0.07%
+11,097
New +$289K
AKR icon
188
Acadia Realty Trust
AKR
$2.77B
$297K 0.06%
+12,298
New +$301K
HTLF
189
DELISTED
Heartland Financial USA, Inc.
HTLF
$294K 0.06%
+4,800
New +$300K
CWK icon
190
Cushman & Wakefield Ltd
CWK
$3.08B
$292K 0.06%
22,320
– –
TRN icon
191
Trinity Industries
TRN
$2.3B
$292K 0.06%
8,313
– –
ESE icon
192
ESCO Technologies
ESE
$7.85B
$286K 0.06%
2,148
– –
PFSI icon
193
PennyMac Financial
PFSI
$3.88B
$284K 0.06%
2,777
– –
WELL icon
194
Welltower
WELL
$169B
$282K 0.06%
2,238
+98
+5% +$12.9K
SAP icon
195
SAP
SAP
$241B
$276K 0.06%
1,123
-138
-11% -$32.8K
FFBC icon
196
First Financial Bancorp
FFBC
$3.5B
$273K 0.06%
+10,160
New +$277K
PFS icon
197
Provident Financial Services
PFS
$3.16B
$268K 0.06%
+14,184
New +$281K
OUT icon
198
Outfront Media
OUT
$5.38B
$267K 0.06%
14,701
-307
-2% -$5.69K
CDE icon
199
Coeur Mining
CDE
$18.5B
$267K 0.06%
+46,593
New +$302K
SXI icon
200
Standex International
SXI
$4.04B
$263K 0.06%
+1,407
New +$271K
6 7
8
9 10

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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.