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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
MCKMckesson Corp
Recent Activity
Exited
0%
$12.484M
25,249 shares@ $494.43 avg price
AMATApplied Matls Inc
Recent Activity
Exited
0%
$9.223M
45,649 shares@ $202.05 avg price
WLKWestlake Corporation
Recent Activity
Exited
0%
$9.135M
60,783 shares@ $150.29 avg price
CTLTCatalent Inc
Recent Activity
Exited
0%
$7.927M
130,878 shares@ $60.57 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$7.865M
9,638 shares@ $816.08 avg price
TGTTarget Corp
Recent Activity
Exited
0%
$7.405M
47,512 shares@ $155.86 avg price
SNPSSynopsys Inc
Recent Activity
Exited
0%
$1.415M
2,795 shares@ $506.39 avg price
ANETArista Networks Inc
Recent Activity
Exited
0%
$969,529
2,526 shares@ $383.82 avg price
EIRLIshares Tr
Recent Activity
Exited
0%
$882,129
12,857 shares@ $68.62 avg price
XLESelect Sector Spdr Tr
Recent Activity
Exited
0%
$863,952
9,840 shares@ $87.8 avg price