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 |
---|---|---|---|
NINisource Inc
| 0.13% | $565,663 15,388 shares@ $36.77 avg price | New Position |
PODDInsulet Corp
| 0.12% | $551,641 2,113 shares@ $261.08 avg price | New Position |
CHRWC H Robinson Worldwide Inc
| 0.12% | $542,740 5,253 shares@ $103.33 avg price | New Position |
ALLEAllegion Plc
| 0.12% | $531,084 4,064 shares@ $130.69 avg price | New Position |
KRKroger Co
| 0.11% | $503,631 8,236 shares@ $61.15 avg price | New Position |
CSCOCisco Sys Inc
| 0.11% | $495,978 8,378 shares@ $59.21 avg price | New Position |
IBMInternational Business Machs
| 0.11% | $494,178 2,248 shares@ $219.84 avg price | New Position |
BMYBristol-myers Squibb Co
| 0.11% | $487,547 8,620 shares@ $56.56 avg price | New Position |
WMBWilliams Cos Inc
| 0.11% | $485,023 8,962 shares@ $54.12 avg price | New Position |
EWTIshares Inc
| 0.09% | $419,308 8,101 shares@ $51.77 avg price | New Position |