Contravisory Investment Management, Inc. Reduced Holdings in Q1 2025

Contravisory Investment Management, Inc.

  • $450 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GPI
Group 1 Automotive Inc

Consumer Cyclical
-99
- 8.59%
$375.96 - $484.08 $37.2K - $47.9K
1.05K $396K
CARG
Car Gurus, Inc.

Communication Services
-485
- 5.49%
$28.82 - $40.55 $14K - $19.7K
8.35K $240K
FICO
Fair Isaac Corp

Technology
-7
- 1.49%
$1695.35 - $2030.47 $11.9K - $14.2K
464 $855K
ROST
Ross Stores, Inc.

Consumer Cyclical
-7
- 0.22%
$123.3 - $154.95 $863 - $1.08K
3.22K $410K
CWK
Cushman & Wakefield PLC

Real Estate
-563
- 2.52%
$10.19 - $13.87 $5.74K - $7.81K
21.8K $221K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-17
- 0.17%
$14.67 - $22.01 $249 - $374
9.99K $153K
VMC
Vulcan Materials CO

Basic Materials
-12
- 0.45%
$220.9 - $277.54 $2.65K - $3.33K
2.64K $614K
AMP
Ameriprise Financial Inc

Financial Services
-14
- 1.24%
$472.29 - $575.13 $6.61K - $8.05K
1.11K $537K
PKG
Packaging Corp Of America

Consumer Cyclical
-12
- 0.56%
$192.03 - $242.13 $2.3K - $2.91K
2.14K $422K
TRN
Trinity Industries Inc

Industrials
-134
- 1.61%
$28.06 - $39.45 $3.76K - $5.29K
8.18K $232K
HBAN
Huntington Bancshares Inc

Financial Services
-302
- 0.91%
$14.28 - $17.39 $4.31K - $5.25K
32.8K $492K
AKR
Acadia Realty Trust

Real Estate
-264
- 2.15%
$20.95 - $24.75 $5.53K - $6.53K
12K $253K
SXI
Standex International Corp

Industrials
-36
- 2.56%
$160.36 - $196.08 $5.77K - $7.06K
1.37K $219K
RF
Regions Financial Corp

Financial Services
-136
- 0.6%
$20.84 - $24.77 $2.83K - $3.37K
22.5K $488K
ISRG
Intuitive Surgical Inc

Healthcare
-18
- 1.65%
$476.63 - $610.45 $8.58K - $11K
1.07K $531K
EE
Excelerate Energy, Inc.

Utilities
-386
- 3.42%
$27.92 - $32.38 $10.8K - $12.5K
10.9K $305K
APH
Amphenol Corp

Technology
-27
- 0.33%
$61.62 - $78.55 $1.66K - $2.12K
8.08K $529K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.06K
- 14.69%
$21.75 - $24.28 $23K - $25.7K
6.15K $135K
WMT
Walmart Inc.

Consumer Defensive
-152
- 2.41%
$84.5 - $105.05 $12.8K - $16K
6.14K $539K
PFS
Provident Financial Services Inc

Financial Services
-213
- 1.5%
$16.35 - $19.59 $3.48K - $4.17K
14K $238K
HNI
Hni Corp

Industrials
-20
- 0.44%
$43.17 - $51.26 $863 - $1.03K
4.48K $200K
FFBC
First Financial Bancorp

Financial Services
-169
- 1.66%
$24.25 - $29.06 $4.1K - $4.91K
9.99K $249K
NMIH
Nmi Holdings, Inc.

Financial Services
-401
- 4.66%
$34.46 - $39.13 $13.8K - $15.7K
8.2K $295K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-90
- 0.44%
$29.66 - $35.0 $2.67K - $3.15K
20.3K $602K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-135
- 20.52%
$100.34 - $100.68 $13.5K - $13.6K
523 $52K
VNO
Vornado Realty Trust

Real Estate
-216
- 35.06%
$35.4 - $43.26 $7.65K - $9.34K
400 $14K
WSM
Williams Sonoma Inc

Consumer Cyclical
-48
- 38.1%
$158.1 - $217.71 $7.59K - $10.5K
78 $12K
VST
Vistra Corp.

Utilities
-46
- 18.33%
$108.49 - $191.89 $4.99K - $8.83K
205 $24K
R
Ryder System Inc

Industrials
-46
- 27.22%
$136.38 - $170.92 $6.27K - $7.86K
123 $17K
CLH
Clean Harbors Inc

Industrials
-26
- 26.8%
$188.14 - $246.1 $4.89K - $6.4K
71 $13K
FLS
Flowserve Corp

Industrials
-119
- 28.67%
$46.47 - $64.75 $5.53K - $7.71K
296 $14K
OC
Owens Corning

Industrials
-32
- 26.23%
$137.83 - $191.19 $4.41K - $6.12K
90 $12K
BWXT
Bwx Technologies, Inc.

Industrials
-58
- 28.57%
$96.59 - $128.46 $5.6K - $7.45K
145 $14K
NYT
New York Times CO

Communication Services
-125
- 32.05%
$46.9 - $55.89 $5.86K - $6.99K
265 $12K
LII
Lennox International Inc

Industrials
-12
- 29.27%
$553.05 - $666.93 $6.64K - $8K
29 $16K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-45
- 27.95%
$103.02 - $140.69 $4.64K - $6.33K
116 $12K
DIS
Walt Disney CO

Communication Services
-21
- 6.54%
$96.87 - $114.0 $2.03K - $2.39K
300 $29K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1
- 0.02%
$96.18 - $109.82 $96.2 - $110
5.25K $537K
WSO
Watsco Inc

Industrials
-12
- 29.27%
$463.86 - $530.75 $5.57K - $6.37K
29 $14K
AAL
American Airlines Group Inc.

Industrials
-367
- 0.93%
N/A
39.2K $432K
CRVL
Corvel Corp

Financial Services
-35
- 0.82%
$103.48 - $128.46 $3.62K - $4.5K
4.22K $469K
ABC
Amerisourcebergen Corp

Healthcare
-21
- 0.39%
N/A
5.34K $989K
REG
Regency Centers Corp

Real Estate
-23
- 0.3%
$68.83 - $77.74 $1.58K - $1.79K
7.64K $563K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-46
- 8.6%
$45.56 - $47.23 $2.1K - $2.17K
489 $22K
KMB
Kimberly Clark Corp

Consumer Defensive
-11
- 22.0%
$124.46 - $147.4 $1.37K - $1.62K
39 $5K
Sharkninja Inc
-1.78K
- 2.12%
N/A
82.1K $0
MOGA
Moog Inc Cla
-40
- 2.49%
N/A
1.57K $0
Corpay Inc
-221
- 0.82%
N/A
26.7K $0
Thomson Reuters Corp
-25
- 0.86%
N/A
2.88K $0
Activity Summary
Buys All Purchases 175 New Holdings 75 Increased Positions 100 Sells All Sells 133 Reductions 133 Sold out 0 Options Calls 0 Puts 0
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