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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
SAN icon
201
Banco Santander
SAN
$210B
$231K 0.05%
+47,782
New +$200K
CEG icon
202
Constellation Energy
CEG
$95.8B
$226K 0.05%
+1,221
New +$173K
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$223K 0.05%
427
-2,959
-87% -$1.47M
NUE icon
204
Nucor
NUE
$62.5B
$223K 0.05%
+1,125
New +$206K
GSHD icon
205
Goosehead Insurance
GSHD
$2.29B
$222K 0.05%
3,331
+133
+4% +$10.2K
RACE icon
206
Ferrari
RACE
$71.5B
$216K 0.05%
495
-17
-3% -$6.59K
FTDR icon
207
Frontdoor
FTDR
$5.78B
$210K 0.05%
6,439
– –
ING icon
208
ING
ING
$101B
$207K 0.05%
12,565
-427
-3% -$6.1K
MELI icon
209
Mercado Libre
MELI
$92.5B
$206K 0.05%
136
-2
-1% -$3.27K
CMPR icon
210
Cimpress
CMPR
$2.29B
$198K 0.04%
2,237
-79
-3% -$6.7K
RDY icon
211
Dr. Reddy's Laboratories
RDY
$10.1B
$189K 0.04%
+12,900
New +$188K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$177K 0.04%
3,802
-20
-0.5% -$860
TEAM icon
213
Atlassian
TEAM
$38.5B
$176K 0.04%
901
-4
-0.4% -$872
HSBC icon
214
HSBC
HSBC
$354B
$171K 0.04%
4,340
-26
-0.6% -$1.01K
CTLT
215
DELISTED
CATALENT, INC.
CTLT
$171K 0.04%
+3,026
New +$164K
VCSH icon
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$171K 0.04%
2,207
– –
SONY icon
217
Sony
SONY
$140B
$169K 0.04%
9,830
-65
-0.7% -$1.2K
DIS icon
218
Walt Disney
DIS
$178B
$155K 0.03%
1,270
– –
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$155K 0.03%
6,420
– –
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$151K 0.03%
272
-10
-4% -$5.18K
SIX
221
DELISTED
Six Flags Entertainment Corp.
SIX
$145K 0.03%
+5,497
New +$138K
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$145K 0.03%
+3,656
New +$142K
LULU icon
223
lululemon athletica
LULU
$14.5B
$127K 0.03%
324
-2
-0.6% -$925
TJX icon
224
TJX Companies
TJX
$175B
$122K 0.03%
1,207
+1,181
+4,542% +$114K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$74.6B
$93.5K 0.02%
4,521
-4,128
-48% -$81.3K
7 8
9
10 11

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PEP
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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.