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 |
---|---|---|---|
CARRCarrier Global Corporation
| 1.89% | $8.829M 129,349 shares@ $68.27 avg price | Decreased -0.46% |
FITBFifth Third Bancorp
| 1.84% | $8.575M 202,819 shares@ $42.28 avg price | Decreased -0.38% |
MMCMarsh & Mclennan Cos Inc
| 1.79% | $8.366M 39,385 shares@ $212.42 avg price | Decreased -0.76% |
IOTSamsara Inc
| 1.77% | $8.256M 188,969 shares@ $43.7 avg price | Decreased -1.52% |
CPRTCopart Inc
| 1.74% | $8.135M 141,743 shares@ $57.4 avg price | Decreased -0.77% |
MSFTMicrosoft Corp
| 1.74% | $8.109M 19,238 shares@ $421.5 avg price | Decreased -0.53% |
AAAlcoa Corp
| 1.61% | $7.515M 198,910 shares@ $37.79 avg price | Decreased -0.28% |
WCNWaste Connections Inc
| 1.6% | $7.451M 43,426 shares@ $171.58 avg price | Decreased -0.03% |
DHID R Horton Inc
| 1.57% | $7.298M 52,195 shares@ $139.83 avg price | Decreased -0.24% |
AJGGallagher Arthur J & Co
| 0.36% | $1.638M 5,772 shares@ $283.85 avg price | Decreased -0.43% |