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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
WLY icon
201
John Wiley & Sons Class A
WLY
$2.63B
$236K 0.05%
+4,890
New +$225K
OSIS icon
202
OSI Systems
OSIS
$3.86B
$234K 0.05%
1,542
– –
HNI icon
203
HNI Corp
HNI
$3.54B
$230K 0.05%
+4,281
New +$217K
RY icon
204
Royal Bank of Canada
RY
$294B
$230K 0.05%
+1,843
New +$212K
MYGN icon
205
Myriad Genetics
MYGN
$313M
$229K 0.05%
+8,371
New +$227K
RELX icon
206
RELX
RELX
$62B
$228K 0.05%
4,805
+96
+2% +$4.45K
PRK icon
207
Park National Corp
PRK
$3.62B
$227K 0.05%
+1,351
New +$224K
UFPT icon
208
UFP Technologies
UFPT
$2.48B
$224K 0.05%
+708
New +$226K
RDY icon
209
Dr. Reddy's Laboratories
RDY
$10.1B
$219K 0.05%
13,775
+270
+2% +$4.34K
ADMA icon
210
ADMA Biologics
ADMA
$2.17B
$216K 0.05%
+10,811
New +$168K
AEG icon
211
Aegon
AEG
$14B
$216K 0.05%
+33,803
New +$209K
STAA icon
212
STAAR Surgical
STAA
$1.26B
$214K 0.05%
+5,766
New +$215K
HSBC icon
213
HSBC
HSBC
$354B
$210K 0.04%
4,648
+101
+2% +$4.38K
STLD icon
214
Steel Dynamics
STLD
$38.4B
$201K 0.04%
1,595
– –
CCJ icon
215
Cameco
CCJ
$42.5B
$201K 0.04%
4,208
– –
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$200K 0.04%
2,407
+513
+27% +$41.2K
MPC icon
217
Marathon Petroleum
MPC
$88.8B
$199K 0.04%
1,223
– –
DB icon
218
Deutsche Bank
DB
$71.9B
$197K 0.04%
+11,407
New +$183K
VCEL icon
219
Vericel Corp
VCEL
$2.29B
$192K 0.04%
4,538
– –
ICLR icon
220
Icon
ICLR
$12.8B
$190K 0.04%
+660
New +$208K
FUN icon
221
Cedar Fair
FUN
$1.64B
$181K 0.04%
+4,488
New +$205K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$175K 0.04%
2,207
– –
TNK icon
223
Teekay Tankers
TNK
$2.65B
$174K 0.04%
2,995
+32
+1% +$1.89K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$173K 0.04%
+4,294
New +$159K
NVO
225
Novo Nordisk
NVO
$208B
$163K 0.04%
+1,373
New +$183K
7 8
9
10 11

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PEP
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BRIM
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KBG
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AHSW
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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.