We are live on ! Find out more
CIM

Contravisory Investment Management Portfolio holdings

AUM $566M
1-Year Est. Return 42.93%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+42.93%
3 Year Est. Return
+129.34%
5 Year Est. Return
+198.47%
10 Year Est. Return
+603.03%
AUM
$475M
AUM Growth
+$7.07M
Cap. Flow
+$13M
Cap. Flow %
2.73%
Top 10 Hldgs %
23.25%
Holding
466
New
73
Increased
100
Reduced
134
Closed
93

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.92M
2
BJ icon
BJs Wholesale Club
BJ
+$8.85M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.42M
5
ADP icon
Automatic Data Processing
ADP
+$7.29M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$8.83M
2
MRSH
Marsh
MRSH
+$8.11M
3
UDR icon
UDR
UDR
+$8.07M
4
AA icon
Alcoa
AA
+$7.51M
5
DHI icon
D.R. Horton
DHI
+$7.3M

Sector Composition

Rank Sector Weight
1 Financials 19.81%
2 Technology 18.49%
3 Communication Services 12.21%
4 Industrials 8.98%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
226
Barclays
BCS
$94.2B
$233K 0.05%
15,154
+529
+4% +$7.92K
BTI icon
227
British American Tobacco
BTI
$123B
$232K 0.05%
+5,613
New +$221K
UE icon
228
Urban Edge Properties
UE
$2.75B
$231K 0.05%
12,175
+758
+7% +$15.2K
AEG icon
229
Aegon
AEG
$14B
$231K 0.05%
35,099
+1,269
+4% +$8.11K
TRN icon
230
Trinity Industries
TRN
$2.3B
$230K 0.05%
8,179
-134
-2% -$4.49K
FBK icon
231
FB Financial Corp
FBK
$3.04B
$228K 0.05%
+4,917
New +$246K
PRK icon
232
Park National Corp
PRK
$3.63B
$225K 0.05%
1,486
+135
+10% +$22.2K
EWTX icon
233
Edgewise Therapeutics
EWTX
$4.84B
$225K 0.05%
+10,209
New +$268K
CWK icon
234
Cushman & Wakefield Ltd
CWK
$3.12B
$222K 0.05%
21,757
-563
-3% -$6.84K
SXI icon
235
Standex International
SXI
$3.98B
$221K 0.05%
1,371
-36
-3% -$6.6K
RY icon
236
Royal Bank of Canada
RY
$293B
$220K 0.05%
1,956
+73
+4% +$8.6K
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$4.37T
$219K 0.05%
1,417
+1,332
+1,567% +$242K
USLM icon
238
United States Lime & Minerals
USLM
$3.45B
$218K 0.05%
2,470
-895
-27% -$93.1K
SHO icon
239
Sunstone Hotel Investors
SHO
$2.01B
$217K 0.05%
+23,015
New +$250K
SOHU
240
Sohu.com
SOHU
$376M
$216K 0.05%
+16,404
New +$220K
ADMA icon
241
ADMA Biologics
ADMA
$2.18B
$213K 0.05%
10,757
-54
-0.5% -$934
ERIC icon
242
Ericsson
ERIC
$32.7B
$211K 0.04%
+27,154
New +$219K
DECK icon
243
Deckers Outdoor
DECK
$13.3B
$200K 0.04%
1,788
-15
-0.8% -$2.42K
HNI icon
244
HNI Corp
HNI
$3.54B
$199K 0.04%
4,481
-20
-0.4% -$946
MGNI icon
245
Magnite
MGNI
$3.47B
$193K 0.04%
+16,932
New +$270K
SKT icon
246
Tanger
SKT
$4.44B
$190K 0.04%
5,628
+5,129
+1,028% +$172K
MLI icon
247
Mueller Industries
MLI
$15.2B
$187K 0.04%
4,918
+4,252
+638% +$170K
GLD icon
248
SPDR Gold Trust
GLD
$143B
$186K 0.04%
644
+632
+5,267% +$167K
CMCSA icon
249
Comcast
CMCSA
$89.4B
$184K 0.04%
+4,985
New +$180K
KAI icon
250
Kadant
KAI
$3.94B
$183K 0.04%
543
+490
+925% +$178K
8 9
10
11 12

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Contravisory Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Contravisory Investment Management held 466 positions worth $475M, up 1.5% from $468M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Contravisory Investment Management's Q1 2025 filing shows 73 new, 100 increased, 134 reduced and 93 closed positions. Its largest new stake was BJs Wholesale Club: 85,933 shares worth $9.8M. The largest sale was Carrier Global, an estimated $8.83M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Contravisory Investment Management's largest Q1 2025 buy was BJs Wholesale Club: 85,933 shares worth $9.8M.
  • Contravisory Investment Management added most to Apple in Q1 2025, an estimated $9.92M increase.
  • Contravisory Investment Management's biggest Q1 2025 reduction was Marsh, cutting an estimated $8.11M.
  • Contravisory Investment Management fully exited Carrier Global in Q1 2025, selling an estimated $8.83M.
  • Contravisory Investment Management's ten largest holdings make up 23% of its $475M portfolio in Q1 2025.
  • Contravisory Investment Management opened 73 new positions and closed 93 in Q1 2025.
  • Contravisory Investment Management's portfolio value rose 1.5% quarter-over-quarter to $475M.

Based on Contravisory Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.