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 |
---|---|---|---|
EWMIshares Inc
| 0.09% | $416,838 16,993 shares@ $24.53 avg price | New Position |
FXIIshares Tr
| 0.09% | $406,496 13,354 shares@ $30.45 avg price | New Position |
EPUIshares Tr
| 0.09% | $399,725 10,091 shares@ $39.62 avg price | New Position |
EEExcelerate Energy Inc
| 0.08% | $341,886 11,302 shares@ $30.26 avg price | New Position |
PLMRPalomar Hldgs Inc
| 0.07% | $317,509 3,007 shares@ $105.59 avg price | New Position |
KMIKinder Morgan Inc Del
| 0.07% | $304,058 11,097 shares@ $27.41 avg price | New Position |
AKRAcadia Rlty Tr
| 0.07% | $297,120 12,298 shares@ $24.17 avg price | New Position |
HTLFHeartland Finl Usa Inc
| 0.07% | $294,264 4,800 shares@ $61.31 avg price | New Position |
FFBCFirst Finl Bancorp Oh
| 0.06% | $273,101 10,160 shares@ $26.89 avg price | New Position |
PFSProvident Finl Svcs Inc
| 0.06% | $267,652 14,184 shares@ $18.87 avg price | New Position |