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 |
---|---|---|---|
XLFSelect Sector Spdr Tr
| 0.35% | $1.603M 33,174 shares@ $48.33 avg price | Decreased -3.5% |
PWRQuanta Svcs Inc
| 0.3% | $1.397M 4,420 shares@ $316.05 avg price | Decreased -1.11% |
HWMHowmet Aerospace Inc
| 0.29% | $1.334M 12,196 shares@ $109.38 avg price | Decreased -1.96% |
RCLRoyal Caribbean Group
| 0.28% | $1.287M 5,581 shares@ $230.7 avg price | Decreased -1.96% |
XLKSelect Sector Spdr Tr
| 0.27% | $1.23M 5,292 shares@ $232.53 avg price | Decreased -21% |
CDNSCadence Design System Inc
| 0.26% | $1.208M 4,019 shares@ $300.47 avg price | Decreased -1.66% |
CORCencora Inc
| 0.26% | $1.205M 5,363 shares@ $224.69 avg price | Decreased -1.5% |
TRGPTarga Res Corp
| 0.26% | $1.185M 6,641 shares@ $178.51 avg price | Decreased -0.68% |
WABWabtec
| 0.26% | $1.179M 6,218 shares@ $189.6 avg price | Decreased -0.04% |
EFAIshares Tr
| 0.22% | $1.009M 13,347 shares@ $75.61 avg price | Decreased -37.49% |