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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
MCK icon
1
McKesson
MCK
$105B
$15.5M 3.42%
28,786
-1,575
-5% -$800K
CRWD icon
2
CrowdStrike
CRWD
$183B
$13.7M 3.04%
171,192
-10,676
-6% -$817K
CMG icon
3
Chipotle Mexican Grill
CMG
$43.8B
$11.2M 2.49%
193,500
-5,450
-3% -$279K
NFLX icon
4
Netflix
NFLX
$303B
$10.7M 2.36%
175,480
+1,620
+0.9% +$91.3K
CAH icon
5
Cardinal Health
CAH
$54.2B
$10.5M 2.32%
93,704
-788
-0.8% -$85K
CTAS icon
6
Cintas
CTAS
$87.1B
$10.1M 2.25%
59,020
-1,092
-2% -$168K
UBS icon
7
UBS Group
UBS
$171B
$10.1M 2.24%
329,691
-8,822
-3% -$261K
SPOT icon
8
Spotify
SPOT
$106B
$9.85M 2.18%
37,326
-894
-2% -$210K
WLK icon
9
Westlake Corp
WLK
$9.3B
$9.66M 2.14%
63,208
-764
-1% -$108K
LRCX icon
10
Lam Research
LRCX
$317B
$9.65M 2.14%
99,310
-1,930
-2% -$170K
SHOP icon
11
Shopify
SHOP
$169B
$9.52M 2.11%
123,338
-1,920
-2% -$152K
AMAT icon
12
Applied Materials
AMAT
$354B
$9.23M 2.04%
44,755
-127
-0.3% -$23.3K
FAST icon
13
Fastenal
FAST
$54.7B
$9.08M 2.01%
235,516
+219,062
+1,331% +$7.74M
MA icon
14
Mastercard
MA
$501B
$9.02M 2%
18,727
-111
-0.6% -$50.7K
DHI icon
15
D.R. Horton
DHI
$41.5B
$8.8M 1.95%
53,499
-169
-0.3% -$25.3K
CDNS icon
16
Cadence Design Systems
CDNS
$93.7B
$8.59M 1.9%
27,587
+22,977
+498% +$6.8M
CPAY icon
17
Corpay
CPAY
$25.5B
$8.54M 1.89%
27,670
+24,868
+888% +$7.14M
FISV
18
Fiserv Inc
FISV
$29.7B
$8.53M 1.89%
53,379
+134
+0.3% +$19.5K
TSM icon
19
TSMC
TSM
$1.96T
$8.44M 1.87%
62,001
-506
-0.8% -$62.8K
CPRT icon
20
Copart
CPRT
$28.8B
$8.43M 1.87%
145,525
+1,052
+0.7% +$54.1K
ABNB icon
21
Airbnb
ABNB
$91.4B
$8.35M 1.85%
50,635
-514
-1% -$77.8K
BAC icon
22
Bank of America
BAC
$434B
$8.34M 1.85%
+219,993
New +$7.55M
AFL icon
23
Aflac
AFL
$66B
$8.32M 1.84%
96,904
-1,418
-1% -$116K
MRSH
24
Marsh
MRSH
$94.1B
$8.27M 1.83%
40,140
-610
-1% -$122K
MSFT icon
25
Microsoft
MSFT
$2.94T
$8.26M 1.83%
19,639
+81
+0.4% +$32.8K
1
2 3 4 5

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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.