Philip A. Noonan

@Contravisory Investment Management, Inc.

Latest period2024 - Q4

Reported4d ago

Managed Assets$467.679M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
EPOLIshares Tr Recent Activity Exited	0%	$862,023 35,562 shares@ $24.25 avg price	Exited
CCLCarnival Corp Recent Activity Exited	0%	$778,969 42,152 shares@ $18.49 avg price	Exited
AOSSmith A O Corp Recent Activity Exited	0%	$694,386 7,730 shares@ $89.84 avg price	Exited
AESAes Corp Recent Activity Exited	0%	$493,737 24,613 shares@ $20.07 avg price	Exited
TECHBio-techne Corp Recent Activity Exited	0%	$468,550 5,862 shares@ $79.94 avg price	Exited
CMPRCimpress Plc Recent Activity Exited	0%	$436,470 5,328 shares@ $81.93 avg price	Exited
TSNTyson Foods Inc Recent Activity Exited	0%	$428,772 7,199 shares@ $59.56 avg price	Exited
FSSFederal Signal Corp Recent Activity Exited	0%	$363,279 3,887 shares@ $93.46 avg price	Exited
URBNUrban Outfitters Inc Recent Activity Exited	0%	$360,306 9,405 shares@ $38.32 avg price	Exited
TNCTennant Co Recent Activity Exited	0%	$269,488 2,806 shares@ $96.04 avg price	Exited