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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
MCK icon
1
McKesson
MCK
$98.5B
$15.2M 3.36%
26,008
-2,778
-10% -$1.55M
CRWD icon
2
CrowdStrike
CRWD
$187B
$14.9M 3.3%
155,544
-15,648
-9% -$1.3M
CMG icon
3
Chipotle Mexican Grill
CMG
$40.8B
$11.4M 2.52%
181,692
-11,808
-6% -$734K
NFLX icon
4
Netflix
NFLX
$292B
$11.3M 2.51%
167,870
-7,610
-4% -$475K
SPOT icon
5
Spotify
SPOT
$99.2B
$11.1M 2.45%
35,304
-2,022
-5% -$609K
LRCX icon
6
Lam Research
LRCX
$382B
$10.4M 2.31%
98,040
-1,270
-1% -$122K
TSM icon
7
TSMC
TSM
$2.09T
$10.4M 2.31%
59,902
-2,099
-3% -$318K
AMAT icon
8
Applied Materials
AMAT
$426B
$10.3M 2.29%
43,848
-907
-2% -$195K
CTAS icon
9
Cintas
CTAS
$82.4B
$10.1M 2.24%
57,788
-1,232
-2% -$210K
PINS icon
10
Pinterest
PINS
$12.4B
$9.96M 2.21%
225,981
-6,122
-3% -$241K
UBS icon
11
UBS Group
UBS
$170B
$9.47M 2.1%
320,464
-9,227
-3% -$274K
COST icon
12
Costco
COST
$415B
$9.4M 2.08%
11,059
+10,254
+1,274% +$8M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$9.29M 2.06%
50,664
-1,254
-2% -$213K
AMZN icon
14
Amazon
AMZN
$2.5T
$9.1M 2.02%
47,099
+1,411
+3% +$259K
CAH icon
15
Cardinal Health
CAH
$53.4B
$9.04M 2%
91,897
-1,807
-2% -$184K
DLR icon
16
Digital Realty Trust
DLR
$73.7B
$8.87M 1.96%
58,333
+2,137
+4% +$307K
WLK icon
17
Westlake Corp
WLK
$9.46B
$8.82M 1.95%
60,890
-2,318
-4% -$356K
MSFT icon
18
Microsoft
MSFT
$2.84T
$8.69M 1.93%
19,453
-186
-0.9% -$78.6K
BAC icon
19
Bank of America
BAC
$435B
$8.65M 1.92%
217,520
-2,473
-1% -$94.8K
AFL icon
20
Aflac
AFL
$63.9B
$8.47M 1.88%
94,811
-2,093
-2% -$180K
CDNS icon
21
Cadence Design Systems
CDNS
$90B
$8.39M 1.86%
27,270
-317
-1% -$93.9K
MRSH
22
Marsh
MRSH
$86.3B
$8.24M 1.83%
39,122
-1,018
-3% -$209K
MSI icon
23
Motorola Solutions
MSI
$69.4B
$8.22M 1.82%
21,303
-590
-3% -$213K
CARR icon
24
Carrier Global
CARR
$57.2B
$8.15M 1.8%
129,163
-3,531
-3% -$217K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$8.12M 1.8%
16,103
+14,965
+1,315% +$7.27M
1
2 3 4 5

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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.