Latest CONTRAVISORY INVESTMENT MANAGEMENT, INC. Stock Portfolio

CONTRAVISORY INVESTMENT MANAGEMENT, INC. Performance:

2024 Q3: -3.18%YTD: 7.11%2023: 9.29%

Performance for 2024 Q3 is -3.18%, and YTD is 7.11%, and 2023 is 9.29%.

About CONTRAVISORY INVESTMENT MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

CONTRAVISORY INVESTMENT MANAGEMENT, INC. is a hedge fund based in NORWELL, MA. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $531.2 Millions. In it's latest 13F Holdings report, CONTRAVISORY INVESTMENT MANAGEMENT, INC. reported an equity portfolio of $467.6 Millions as of 30 Sep, 2024.

The top stock holdings of CONTRAVISORY INVESTMENT MANAGEMENT, INC. are , MCK, CTAS. The fund has invested 2.7% of it's portfolio in SPOTIFY TECHNOLOGY S A and 2.7% of portfolio in MCKESSON CORP.

The fund managers got completely rid off PINTEREST INC (PINS), CARDINAL HEALTH INC (CAH) and SHOPIFY INC stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), CDW CORP (CDW) and OLD REP INTL CORP (ORI). CONTRAVISORY INVESTMENT MANAGEMENT, INC. opened new stock positions in UDR INC (UDR), AMERICAN EXPRESS CO (AXP) and ALCOA CORP (AA). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), QUALCOMM INC (QCOM) and ORACLE CORP (ORCL).

CONTRAVISORY INVESTMENT MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CONTRAVISORY INVESTMENT MANAGEMENT, INC. made a return of -3.18% in the last quarter. In trailing 12 months, it's portfolio return was 15.11%.

New Buys

Ticker	$ Bought
udr inc	8,382,280
american express co	8,144,680
alcoa corp	7,695,550
equity residential	7,682,340
ishares inc	876,882
leidos holdings inc	766,263
colgate palmolive co	714,732
smurfit westrock plc	683,182

New stocks bought by CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
nextera energy inc	72,930
qualcomm inc	14,458
oracle corp	14,290
hasbro inc	9,547
deckers outdoor corp	7,375
at&t inc	3,396
jpmorgan chase & co.	1,411
catalent inc	1,329

Additions to existing portfolio by CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
crowdstrike hldgs inc	-99.58
cdw corp	-96.52
old rep intl corp	-94.8
disney walt co	-94.18
cadence design system inc	-85.01
procter and gamble co	-59.22
select sector spdr tr	-40.54
ishares tr	-38.79

CONTRAVISORY INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
pinterest inc	-9,958,980
shopify inc	-7,948,920
fastenal co	-7,332,230
cardinal health inc	-9,035,310
airbnb inc	-7,590,300
ishares inc	-763,836
westrock co	-666,498
ishares inc	-694,378

CONTRAVISORY INVESTMENT MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

CONTRAVISORY INVESTMENT MANAGEMENT, INC. has about 17.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	17.4
Others	16.1
Technology	13.5
Industrials	11
Consumer Cyclical	9.2
Healthcare	7.6
Communication Services	6.9
Real Estate	6.6
Consumer Defensive	4.4
Basic Materials	4.4
Utilities	2.6

Market Cap. Distribution

CONTRAVISORY INVESTMENT MANAGEMENT, INC. has about 77.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.4
MEGA-CAP	18.5
UNALLOCATED	15.8
MID-CAP	5.5

Stocks belong to which Index?

About 75.9% of the stocks held by CONTRAVISORY INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.7
Others	24.1
RUSSELL 2000	3.2

Top 5 Winners (%)		%
VNO	vornado rlty tr	49.9 %
IESC	ies hldgs inc	43.3 %
IOT	samsara inc	42.7 %
MHK	mohawk inds inc	41.4 %
MHO	m/i homes inc	40.3 %

Top 5 Winners ($)		$
IOT	samsara inc	2.8 M
DHI	d r horton inc	2.6 M
CARR	carrier global corporation	2.3 M
AFL	aflac inc	2.1 M
PNC	pnc finl svcs group inc	1.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.2 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
SMCI	super micro computer inc	-68.4 %
ESTC	elastic n v	-32.6 %

Top 5 Losers ($)		$
CTAS	cintas corp	-30.7 M
CRWD	crowdstrike hldgs inc	-4.3 M
LRCX	lam research corp	-2.4 M
MCK	mckesson corp	-2.3 M
AMAT	applied matls inc	-1.5 M

CONTRAVISORY INVESTMENT MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONTRAVISORY INVESTMENT MANAGEMENT, INC.

CONTRAVISORY INVESTMENT MANAGEMENT, INC. has 343 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IOT was the most profitable stock for CONTRAVISORY INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	1.65	199,470	7,695,550	new

AAPL	apple inc	0.08	1,564	364,412	unchanged	0.00

AAXJ	ishares tr	0.00	4.00	435	unchanged	0.00

ABC	cencora inc	0.26	5,445	1,225,560	reduced	-0.84

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.16	6,504	727,668	added	3.24

ACWV	ishares inc	0.19	20,200	876,882	new

ACWV	ishares inc	0.18	16,552	864,511	added	2.23

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.00	22.00	5,064	new

ADMA	adma biologics inc	0.05	10,811	216,112	new

ADSK	autodesk inc	0.00	20.00	5,510	unchanged	0.00

AEG	aegon ltd	0.05	33,803	216,001	new

AES	aes corp	0.11	24,613	493,737	new

AFL	aflac inc	2.27	94,801	10,598,800	reduced	-0.01

AGT	ishares tr	0.19	23,429	876,479	added	2.13

AIR	aar corp	0.00	174	11,373	unchanged	0.00

AIT	applied indl technologies in	0.10	2,057	458,978	unchanged	0.00

AIZ	assurant inc	0.00	0.00	0.00	sold off	-100