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 |
---|---|---|---|
CDECoeur Mng Inc
| 0.06% | $266,512 46,593 shares@ $5.73 avg price | New Position |
SXIStandex Intl Corp
| 0.06% | $263,095 1,407 shares@ $187.0 avg price | New Position |
PTGXProtagonist Therapeutics Inc
| 0.06% | $250,823 6,498 shares@ $38.61 avg price | New Position |
AGIOAgios Pharmaceuticals Inc
| 0.05% | $221,871 6,752 shares@ $32.87 avg price | New Position |
TEVATeva Pharmaceutical Inds Ltd
| 0.05% | $220,598 10,009 shares@ $22.04 avg price | New Position |
ULUnilever Plc
| 0.05% | $196,636 3,468 shares@ $56.71 avg price | New Position |
BCSBarclays Plc
| 0.05% | $194,366 14,625 shares@ $13.29 avg price | New Position |
IBKRInteractive Brokers Group In
| 0.01% | $24,910 141 shares@ $176.67 avg price | New Position |
JCPBJ P Morgan Exchange Traded F
| 0.01% | $24,647 535 shares@ $46.07 avg price | New Position |
DOCUDocusign Inc
| 0.01% | $23,654 263 shares@ $89.94 avg price | New Position |