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CIM

Contravisory Investment Management Portfolio holdings

AUM $566M
1-Year Est. Return 42.93%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
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
$378M
AUM Growth
+$24M
Cap. Flow
+$7.35M
Cap. Flow %
1.94%
Top 10 Hldgs %
24.38%
Holding
388
New
62
Increased
119
Reduced
32
Closed
100

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.87M
2
ADBE icon
Adobe
ADBE
+$7.4M
3
NFLX icon
Netflix
NFLX
+$7.07M
4
MA icon
Mastercard
MA
+$6.86M
5
MCD icon
McDonald's
MCD
+$6.79M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.72M
2
HAL icon
Halliburton
HAL
+$8.12M
3
LLY icon
Eli Lilly
LLY
+$8.12M
4
TRV icon
Travelers Companies
TRV
+$6.58M
5
COP icon
ConocoPhillips
COP
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.37%
2 Technology 14.17%
3 Healthcare 13.95%
4 Consumer Staples 12.29%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVCM icon
251
EverCommerce
EVCM
$1.93B
$16K ﹤0.01%
+1,353
New +$15.8K
FWRD icon
252
Forward Air
FWRD
$654M
$15.5K ﹤0.01%
146
– –
AIN icon
253
Albany International
AIN
$1.78B
$15.4K ﹤0.01%
165
– –
FHI icon
254
Federated Hermes
FHI
$4.72B
$15.2K ﹤0.01%
425
– –
HTO
255
H2O America
HTO
$2.62B
$15K ﹤0.01%
+214
New +$16.2K
HUBG icon
256
HUB Group
HUBG
$2.92B
$14.9K ﹤0.01%
372
– –
AWR icon
257
American States Water
AWR
$3.46B
$14.8K ﹤0.01%
170
– –
CAKE icon
258
Cheesecake Factory
CAKE
$5.33B
$14.7K ﹤0.01%
425
– –
BIT icon
259
BlackRock Multi-Sector Income Trust
BIT
$702M
$14.4K ﹤0.01%
1,000
– –
CIM
260
Chimera Investment
CIM
$1B
$14K ﹤0.01%
811
– –
PTCT icon
261
PTC Therapeutics
PTCT
$6.12B
$13.8K ﹤0.01%
339
– –
SONO icon
262
Sonos
SONO
$1.85B
$12.8K ﹤0.01%
+785
New +$13.9K
NGVT icon
263
Ingevity
NGVT
$2.68B
$11.5K ﹤0.01%
198
– –
FL
264
DELISTED
Foot Locker
FL
$11.1K ﹤0.01%
408
+263
+181% +$8.95K
LUCK
265
Lucky Strike Entertainment
LUCK
$911M
$10.9K ﹤0.01%
+940
New +$12.5K
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$230B
$10.2K ﹤0.01%
216
– –
T icon
267
AT&T
T
$163B
$10.1K ﹤0.01%
635
-291
-31% -$4.96K
ATI icon
268
ATI
ATI
$31B
$9.24K ﹤0.01%
209
– –
SCHF icon
269
Schwab International Equity ETF
SCHF
$68.7B
$7.67K ﹤0.01%
430
– –
VMW
270
DELISTED
VMware, Inc
VMW
$7.62K ﹤0.01%
53
– –
HAS icon
271
Hasbro
HAS
$13.2B
$7.45K ﹤0.01%
115
– –
VYX icon
272
NCR Voyix
VYX
$1.14B
$7.16K ﹤0.01%
463
– –
DELL icon
273
Dell
DELL
$293B
$6.55K ﹤0.01%
121
– –
NEE icon
274
NextEra Energy
NEE
$177B
$6.53K ﹤0.01%
88
– –
OTTR icon
275
Otter Tail
OTTR
$3.94B
$6.47K ﹤0.01%
82
– –
9 10
11
12 13

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Contravisory Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Contravisory Investment Management held 388 positions worth $378M, up 6.8% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Contravisory Investment Management's Q2 2023 filing shows 62 new, 119 increased, 32 reduced and 100 closed positions. Its largest new stake was Adobe: 18,361 shares worth $8.98M. The largest sale was SLB Ltd, an estimated $8.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Contravisory Investment Management's largest Q2 2023 buy was Adobe: 18,361 shares worth $8.98M.
  • Contravisory Investment Management added most to Shopify in Q2 2023, an estimated $7.87M increase.
  • Contravisory Investment Management's biggest Q2 2023 reduction was SLB Ltd, cutting an estimated $8.72M.
  • Contravisory Investment Management fully exited Halliburton in Q2 2023, selling an estimated $8.12M.
  • Contravisory Investment Management's ten largest holdings make up 24% of its $378M portfolio in Q2 2023.
  • Contravisory Investment Management opened 62 new positions and closed 100 in Q2 2023.
  • Contravisory Investment Management's portfolio value rose 6.8% quarter-over-quarter to $378M.

Based on Contravisory Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.