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