Latest CONTRAVISORY INVESTMENT MANAGEMENT, INC. Stock Portfolio

$451Million– No. of Holdings #346

CONTRAVISORY INVESTMENT MANAGEMENT, INC. Performance:

2024 Q2: 1.39%YTD: 10.63%2023: 9.19%

Performance for 2024 Q2 is 1.39%, and YTD is 10.63%, and 2023 is 9.19%.

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 $451.6 Millions as of 30 Jun, 2024.

The top stock holdings of CONTRAVISORY INVESTMENT MANAGEMENT, INC. are MCK, CRWD, CMG. The fund has invested 3.4% of it's portfolio in MCKESSON CORP and 3.3% of portfolio in CROWDSTRIKE HLDGS INC.

The fund managers got completely rid off ADOBE INC (ADBE), COMCAST CORP NEW (CMCSA) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC (Z), MCDONALDS CORP (MCD) and ISHARES TR (DMXF). CONTRAVISORY INVESTMENT MANAGEMENT, INC. opened new stock positions in FIFTH THIRD BANCORP (FITB), PNC FINL SVCS GROUP INC (PNC) and ZEBRA TECHNOLOGIES CORPORATI (ZBRA). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), WARRIOR MET COAL INC (HCC) and M/I HOMES INC (MHO).

CONTRAVISORY INVESTMENT MANAGEMENT, INC. Equity Portfolio Value

Last Reported on: 10 Jul, 2024

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

Our best estimate is that CONTRAVISORY INVESTMENT MANAGEMENT, INC. made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 17.24%.

New Buys

Ticker	$ Bought
fifth third bancorp	7,421,850
pnc finl svcs group inc	7,364,620
zebra technologies corporati	625,892
ishares tr	618,181
charles riv labs intl inc	592,471
advanced micro devices inc	478,033
nrg energy inc	467,316
citizens finl group inc	462,049

New stocks bought by CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Additions

Ticker	% Inc.
broadcom inc	3,700
warrior met coal inc	1,567
m/i homes inc	1,359
meta platforms inc	1,315
costco whsl corp new	1,273
disney walt co	306
catalent inc	202
cimpress plc	135

Additions to existing portfolio by CONTRAVISORY INVESTMENT MANAGEMENT, INC.

Reductions

Ticker	% Reduced
zillow group inc	-99.97
mcdonalds corp	-98.37
ishares tr	-60.69
apple inc	-58.48
spdr s&p 500 etf tr	-55.04
super micro computer inc	-54.69
spdr ser tr	-45.95
williams sonoma inc	-45.71

CONTRAVISORY INVESTMENT MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-6,445,150
adobe inc	-8,149,800
ishares inc	-725,900
boston properties inc	-762,037
upbound group inc	-275,342
rambus inc del	-467,345
frontdoor inc	-209,783
cognizant technology solutio	-449,707

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

Sector Distribution

CONTRAVISORY INVESTMENT MANAGEMENT, INC. has about 18.9% of it's holdings in Technology sector.

Sector	%
Technology	18.9
Others	17.1
Financial Services	12.9
Industrials	12.1
Consumer Cyclical	10.6
Communication Services	9.2
Healthcare	8.3
Consumer Defensive	4.2
Basic Materials	3
Real Estate	2.4

Market Cap. Distribution

CONTRAVISORY INVESTMENT MANAGEMENT, INC. has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.6
MEGA-CAP	17.4
UNALLOCATED	16.8
MID-CAP	3.6

Stocks belong to which Index?

About 71.7% of the stocks held by CONTRAVISORY INVESTMENT MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.7
Others	28.3
RUSSELL 2000	3

Top 5 Winners (%)		%
NVDA	nvidia corporation	32.5 %
SFM	sprouts fmrs mkt inc	27.0 %
PINS	pinterest inc	26.9 %
SIX	six flags entmt corp new	25.9 %
KEX	kirby corp	23.9 %

Top 5 Winners ($)		$
CRWD	crowdstrike hldgs inc	2.4 M
PINS	pinterest inc	2.2 M
GOOG	alphabet inc	1.6 M
AMAT	applied matls inc	1.3 M
MCK	mckesson corp	1.3 M

Top 5 Losers (%)		%
APH	amphenol corp new	-42.8 %
DFH	dream finders homes inc	-41.0 %
PATH	uipath inc	-33.2 %
BLDR	builders firstsource inc	-29.0 %
GPN	global pmts inc	-27.6 %

Top 5 Losers ($)		$
FAST	fastenal co	-1.7 M
TGT	target corp	-1.3 M
CAH	cardinal health inc	-1.3 M
DHI	d r horton inc	-1.3 M
IOT	samsara inc	-0.8 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 346 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for CONTRAVISORY INVESTMENT MANAGEMENT, INC. last quarter.

Last Reported on: 10 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.07	1,564	329,410	reduced	-58.48

AAXJ	ishares tr	0.00	4.00	426	unchanged	0.00

ABC	cencora inc	0.27	5,491	1,237,120	added	3.33

ABNB	airbnb inc	1.68	50,058	7,590,300	reduced	-1.14

ACGL	arch cap group ltd	0.14	6,300	635,607	reduced	-1.78

ACWV	ishares inc	0.17	16,191	790,526	added	4.4

ACWV	ishares inc	0.17	20,218	763,836	added	4.1

ACWV	ishares inc	0.15	12,266	694,378	added	4.75

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	20.00	4,949	new

AFL	aflac inc	1.88	94,811	8,467,570	reduced	-2.16

AGG	ishares tr	0.27	15,355	1,202,720	reduced	-22.19

AGG	ishares tr	0.14	5,602	618,181	new

AGG	ishares tr	0.12	12,972	552,477	added	4.51

AGG	ishares tr	0.01	338	68,559	added	0.9

AGG	ishares tr	0.00	16.00	1,714	unchanged	0.00

AGG	ishares tr	0.00	3.00	275	unchanged	0.00

AGT	ishares tr	0.18	22,941	800,182	added	4.49

AIR	aar corp	0.00	174	12,650	unchanged	0.00