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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
RYAAY icon
201
Ryanair
RYAAY
$31.3B
$212K 0.05%
4,548
+155
+4% +$8.06K
RACE icon
202
Ferrari
RACE
$72.5B
$212K 0.05%
518
+23
+5% +$9.56K
OUT icon
203
Outfront Media
OUT
$5.5B
$210K 0.05%
+14,891
New +$218K
VCEL icon
204
Vericel Corp
VCEL
$2.31B
$208K 0.05%
+4,538
New +$214K
CCJ icon
205
Cameco
CCJ
$42.4B
$207K 0.05%
+4,208
New +$213K
STLD icon
206
Steel Dynamics
STLD
$37.6B
$207K 0.05%
1,595
-8
-0.5% -$1.07K
RDY icon
207
Dr. Reddy's Laboratories
RDY
$10.2B
$206K 0.05%
13,505
+605
+5% +$8.67K
RUSHA icon
208
Rush Enterprises Class A
RUSHA
$6.22B
$206K 0.05%
4,909
-140
-3% -$6.43K
TNK icon
209
Teekay Tankers
TNK
$2.68B
$204K 0.05%
+2,963
New +$193K
TM icon
210
Toyota
TM
$225B
$199K 0.04%
969
+42
+5% +$9.29K
HSBC icon
211
HSBC
HSBC
$356B
$198K 0.04%
4,547
+207
+5% +$8.91K
CSTM icon
212
Constellium
CSTM
$3.99B
$195K 0.04%
+10,329
New +$215K
MYRG icon
213
MYR Group
MYRG
$5.25B
$193K 0.04%
1,423
-40
-3% -$6.25K
ARVN icon
214
Arvinas
ARVN
$572M
$185K 0.04%
+6,938
New +$221K
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
$182K 0.04%
5,497
– –
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$177K 0.04%
4,000
+198
+5% +$8.95K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$171K 0.04%
2,207
– –
NUE icon
218
Nucor
NUE
$62.1B
$170K 0.04%
1,077
-48
-4% -$8.34K
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$164K 0.04%
4,281
+625
+17% +$23.5K
FMX icon
220
Fomento Económico Mexicano
FMX
$41.7B
$163K 0.04%
+1,516
New +$177K
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$154K 0.03%
6,420
– –
XLP icon
222
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$145K 0.03%
+1,894
New +$144K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$139K 0.03%
259
-13
-5% -$6.99K
TJX icon
224
TJX Companies
TJX
$178B
$133K 0.03%
1,207
– –
SGOV icon
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$108K 0.02%
1,075
-1,660
-61% -$167K
7 8
9
10 11

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PEP
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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.