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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
+2.58%
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
+$118K
Cap. Flow
-$5.51M
Cap. Flow %
-1.18%
Top 10 Hldgs %
23.9%
Holding
440
New
97
Increased
70
Reduced
108
Closed
48

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$9.66M
2
SN icon
SharkNinja
SN
+$8.56M
3
CMS icon
CMS Energy
CMS
+$8.41M
4
AVB icon
AvalonBay Communities
AVB
+$8.19M
5
CAT icon
Caterpillar
CAT
+$8.05M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$12.5M
2
AMAT icon
Applied Materials
AMAT
+$9.22M
3
WLK icon
Westlake Corp
WLK
+$9.14M
4
CTLT
CATALENT, INC.
CTLT
+$7.93M
5
LRCX icon
Lam Research
LRCX
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Technology 16.2%
3 Industrials 12.29%
4 Consumer Discretionary 10.68%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$104B
$14.4M 3.09%
32,297
-2,495
-7% -$1.07M
NFLX icon
2
Netflix
NFLX
$302B
$14M 3%
157,330
-8,650
-5% -$712K
TSM icon
3
TSMC
TSM
$2.05T
$11.5M 2.47%
58,466
-1,349
-2% -$261K
CMG icon
4
Chipotle Mexican Grill
CMG
$43B
$10.7M 2.29%
177,250
-2,956
-2% -$178K
FISV
5
Fiserv Inc
FISV
$28.7B
$10.4M 2.23%
50,855
-1,173
-2% -$239K
CTAS icon
6
Cintas
CTAS
$85.7B
$10.3M 2.21%
56,512
-787
-1% -$165K
DLR icon
7
Digital Realty Trust
DLR
$72.1B
$10.3M 2.21%
58,153
-287
-0.5% -$50.9K
COST icon
8
Costco
COST
$429B
$10.1M 2.17%
11,074
-42
-0.4% -$39K
AMZN icon
9
Amazon
AMZN
$2.48T
$10.1M 2.17%
46,186
-496
-1% -$101K
AFL icon
10
Aflac
AFL
$65.6B
$9.72M 2.08%
93,970
-831
-0.9% -$90.6K
UBS icon
11
UBS Group
UBS
$171B
$9.6M 2.05%
316,505
-3,037
-1% -$96.3K
MA icon
12
Mastercard
MA
$496B
$9.56M 2.04%
18,162
-76
-0.4% -$39.3K
BAC icon
13
Bank of America
BAC
$438B
$9.55M 2.04%
217,311
-366
-0.2% -$16.1K
MSI icon
14
Motorola Solutions
MSI
$73.1B
$9.54M 2.04%
20,641
-379
-2% -$180K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$9.54M 2.04%
50,077
-729
-1% -$129K
OKE icon
16
Oneok
OKE
$55.9B
$9.48M 2.03%
+94,453
New +$9.66M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$9.37M 2%
15,996
-127
-0.8% -$74.5K
JPM icon
18
JPMorgan Chase
JPM
$948B
$9.12M 1.95%
38,033
-98
-0.3% -$22.8K
PNC icon
19
PNC Financial Services
PNC
$100B
$9.11M 1.95%
47,228
-111
-0.2% -$21.8K
CPAY icon
20
Corpay
CPAY
$25.1B
$9.1M 1.95%
26,900
-226
-0.8% -$79.4K
AXP icon
21
American Express
AXP
$227B
$8.89M 1.9%
29,960
-72
-0.2% -$20.7K
CARR icon
22
Carrier Global
CARR
$52.8B
$8.83M 1.89%
129,349
-608
-0.5% -$45.9K
FITB
23
Fifth Third Bancorp
FITB
$52.2B
$8.58M 1.83%
202,819
-785
-0.4% -$35.2K
MRSH
24
Marsh
MRSH
$91.1B
$8.37M 1.79%
39,385
-303
-0.8% -$67.2K
IOT icon
25
Samsara
IOT
$21.8B
$8.26M 1.77%
188,969
-2,923
-2% -$144K
1
2 3 4 5

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Contravisory Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Contravisory Investment Management held 440 positions worth $468M, up 0.03% from $468M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Contravisory Investment Management's Q4 2024 filing shows 97 new, 70 increased, 108 reduced and 48 closed positions. Its largest new stake was Oneok: 94,453 shares worth $9.48M. The largest sale was McKesson, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Contravisory Investment Management's largest Q4 2024 buy was Oneok: 94,453 shares worth $9.48M.
  • Contravisory Investment Management added most to Caterpillar in Q4 2024, an estimated $8.05M increase.
  • Contravisory Investment Management's biggest Q4 2024 reduction was KLA, cutting an estimated $1.33M.
  • Contravisory Investment Management fully exited McKesson in Q4 2024, selling an estimated $12.5M.
  • Contravisory Investment Management's ten largest holdings make up 24% of its $468M portfolio in Q4 2024.
  • Contravisory Investment Management opened 97 new positions and closed 48 in Q4 2024.
  • Contravisory Investment Management's portfolio value rose 0.03% quarter-over-quarter to $468M.

Based on Contravisory Investment Management's 13F filing for Q4 2024, filed 14 Jan 2025.