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Philip A. Noonan

@Contravisory Investment Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$467.679MTotal holdings392
Assets growth rate0.03%Assets growth rate (2-Q avg)1.79%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Contravisory Investment Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 392 positions.

Assets under management

The assets under management (AUM) of Contravisory Investment Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 467.679M in assets, with a quarterly growth rate of 0.03% and a 2-quarter average growth rate of 1.79%. The portfolio is managed by Philip A. Noonan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OKEOneok Inc New
Recent Activity
New Position
2.03%
$9.483M
94,453 shares@ $100.4 avg price
SNSharkninja Inc
Recent Activity
New Position
1.75%
$8.17M
83,916 shares@ $97.37 avg price
CMSCms Energy Corp
Recent Activity
New Position
1.75%
$8.148M
122,258 shares@ $66.66 avg price
AVBAvalonbay Cmntys Inc
Recent Activity
New Position
1.71%
$7.978M
36,268 shares@ $219.98 avg price
ANETArista Networks Inc
Recent Activity
New Position
0.24%
$1.111M
10,048 shares@ $110.53 avg price
EWGIshares Inc
Recent Activity
New Position
0.18%
$800,909
25,170 shares@ $31.82 avg price
MKTXMarketaxess Hldgs Inc
Recent Activity
New Position
0.17%
$760,173
3,363 shares@ $226.05 avg price
AALAmerican Airls Group Inc
Recent Activity
New Position
0.15%
$688,938
39,526 shares@ $17.43 avg price
BIOBio Rad Labs Inc
Recent Activity
New Position
0.13%
$568,651
1,731 shares@ $328.52 avg price
REGRegency Ctrs Corp
Recent Activity
New Position
0.13%
$566,821
7,667 shares@ $73.93 avg price