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 |
---|---|---|---|
ZBRAZebra Technologies Corporati
| 0.18% | $800,248 2,072 shares@ $386.23 avg price | Increased 1.77% |
EWUIshares Tr
| 0.18% | $800,142 23,603 shares@ $33.91 avg price | Increased 0.75% |
LLoews Corp
| 0.18% | $798,034 9,423 shares@ $84.7 avg price | Increased 0.59% |
EZUIshares Inc
| 0.17% | $788,854 16,713 shares@ $47.21 avg price | Increased 0.98% |
SWSmurfit Westrock Plc
| 0.17% | $764,220 14,189 shares@ $53.87 avg price | Increased 2.65% |
PNRPentair Plc
| 0.17% | $762,851 7,580 shares@ $100.64 avg price | Increased 0.88% |
EWDIshares Inc
| 0.17% | $762,129 20,416 shares@ $37.33 avg price | Increased 1.07% |
INCYIncyte Corp
| 0.17% | $749,686 10,854 shares@ $69.08 avg price | Increased 50.15% |
EDENIshares Tr
| 0.16% | $726,539 6,830 shares@ $106.38 avg price | Increased 1.01% |
XLRESelect Sector Spdr Tr
| 0.16% | $708,471 17,420 shares@ $40.67 avg price | Increased 44.87% |