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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
SPOT icon
1
Spotify
SPOT
$105B
$12.8M 2.74%
34,792
-512
-1% -$170K
MCK icon
2
McKesson
MCK
$103B
$12.5M 2.67%
25,249
-759
-3% -$423K
CTAS icon
3
Cintas
CTAS
$86.6B
$11.8M 2.52%
57,299
-489
-0.8% -$94.4K
NFLX icon
4
Netflix
NFLX
$305B
$11.8M 2.52%
165,980
-1,890
-1% -$126K
AFL icon
5
Aflac
AFL
$65.6B
$10.6M 2.27%
94,801
-10
-0% -$1.02K
CARR icon
6
Carrier Global
CARR
$54B
$10.5M 2.24%
129,957
+794
+0.6% +$55.3K
TSM icon
7
TSMC
TSM
$2.03T
$10.4M 2.22%
59,815
-87
-0.1% -$14.8K
CMG icon
8
Chipotle Mexican Grill
CMG
$42.8B
$10.4M 2.22%
180,206
-1,486
-0.8% -$82.3K
DHI icon
9
D.R. Horton
DHI
$42.3B
$9.98M 2.13%
52,321
-1,049
-2% -$184K
UBS icon
10
UBS Group
UBS
$171B
$9.88M 2.11%
319,542
-922
-0.3% -$27.7K
COST icon
11
Costco
COST
$430B
$9.85M 2.11%
11,116
+57
+0.5% +$49.5K
DLR icon
12
Digital Realty Trust
DLR
$72.1B
$9.46M 2.02%
58,440
+107
+0.2% +$16.4K
MSI icon
13
Motorola Solutions
MSI
$73.1B
$9.45M 2.02%
21,020
-283
-1% -$118K
FISV
14
Fiserv Inc
FISV
$29B
$9.35M 2%
52,028
-499
-0.9% -$82.3K
IOT icon
15
Samsara
IOT
$21.9B
$9.23M 1.97%
191,892
-526
-0.3% -$21.3K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$9.23M 1.97%
16,123
+20
+0.1% +$10.3K
AMAT icon
17
Applied Materials
AMAT
$377B
$9.22M 1.97%
45,649
+1,801
+4% +$369K
WLK icon
18
Westlake Corp
WLK
$9.33B
$9.14M 1.95%
60,783
-107
-0.2% -$15.4K
MA icon
19
Mastercard
MA
$496B
$9.01M 1.93%
18,238
-122
-0.7% -$56.7K
MRSH
20
Marsh
MRSH
$90.8B
$8.85M 1.89%
39,688
+566
+1% +$126K
PNC icon
21
PNC Financial Services
PNC
$100B
$8.75M 1.87%
47,339
-28
-0.1% -$4.91K
FITB
22
Fifth Third Bancorp
FITB
$52.2B
$8.72M 1.87%
203,604
+210
+0.1% +$8.55K
AMZN icon
23
Amazon
AMZN
$2.5T
$8.7M 1.86%
46,682
-417
-0.9% -$76.1K
BAC icon
24
Bank of America
BAC
$439B
$8.64M 1.85%
217,677
+157
+0.1% +$6.29K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.09T
$8.49M 1.82%
50,806
+142
+0.3% +$24K
1
2 3 4 5

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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.