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 |
---|---|---|---|
MELIMercadolibre Inc
| 0.05% | $219,357 129 shares@ $1700.45 avg price | Decreased -6.52% |
RELXRelx Plc
| 0.05% | $218,107 4,802 shares@ $45.43 avg price | Decreased -0.06% |
FUNSix Flags Entertainment Corp
| 0.05% | $194,832 4,043 shares@ $48.19 avg price | Decreased -9.91% |
XLBSelect Sector Spdr Tr
| 0.04% | $184,182 2,189 shares@ $84.14 avg price | Decreased -35.78% |
VCSHVanguard Scottsdale Fds
| 0.04% | $155,006 1,987 shares@ $78.02 avg price | Decreased -9.96% |
SPYSpdr S&p 500 Etf Tr
| 0.03% | $113,627 194 shares@ $585.71 avg price | Decreased -3.96% |
IWMIshares Tr
| 0.02% | $69,980 317 shares@ $220.76 avg price | Decreased -6.48% |
IESCIes Hldgs Inc
| 0.02% | $67,523 336 shares@ $200.97 avg price | Decreased -1.46% |
CSWICsw Industrials Inc
| 0.01% | $38,808 110 shares@ $352.8 avg price | Decreased -2.65% |
CRWDCrowdstrike Hldgs Inc
| 0.01% | $36,611 107 shares@ $342.16 avg price | Decreased -34.35% |