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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
+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
ITRI icon
251
Itron
ITRI
$4.49B
$179K 0.04%
1,711
+847
+98% +$88.7K
ITGR icon
252
Integer Holdings
ITGR
$4.25B
$167K 0.04%
1,413
+720
+104% +$94.2K
CSW
253
CSW Industrials
CSW
$5.67B
$164K 0.03%
561
+451
+410% +$146K
FIX icon
254
Comfort Systems
FIX
$58.9B
$158K 0.03%
490
+202
+70% +$81.5K
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$157K 0.03%
1,987
– –
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$156K 0.03%
6,420
– –
TEVA icon
257
Teva Pharmaceuticals
TEVA
$42.1B
$154K 0.03%
9,992
-17
-0.2% -$304
OLLI icon
258
Ollie's Bargain Outlet
OLLI
$4.8B
$151K 0.03%
1,294
-2,677
-67% -$283K
BMI icon
259
Badger Meter
BMI
$3.95B
$149K 0.03%
782
-760
-49% -$159K
IESC icon
260
IES Holdings
IESC
$15B
$146K 0.03%
882
+546
+163% +$114K
LRCX icon
261
Lam Research
LRCX
$383B
$145K 0.03%
+2,000
New +$157K
FUN icon
262
Cedar Fair
FUN
$1.62B
$144K 0.03%
4,043
– –
SCHX icon
263
Schwab US Large- Cap ETF
SCHX
$74.6B
$136K 0.03%
6,148
-1,059
-15% -$24.7K
AIT icon
264
Applied Industrial Technologies
AIT
$13.2B
$132K 0.03%
587
-1,470
-71% -$362K
SPY icon
265
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$114K 0.02%
203
+9
+5% +$5.29K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$15B
$105K 0.02%
4,000
+1,148
+40% +$32K
KTOS icon
267
Kratos Defense & Security Solutions
KTOS
$11.7B
$104K 0.02%
3,495
-95
-3% -$2.88K
PFSI icon
268
PennyMac Financial
PFSI
$3.94B
$99K 0.02%
989
-1,788
-64% -$183K
MRK icon
269
Merck
MRK
$323B
$97.2K 0.02%
+1,083
New +$101K
FRPT icon
270
Freshpet
FRPT
$3.26B
$93.9K 0.02%
1,129
-1,971
-64% -$241K
NSC icon
271
Norfolk Southern
NSC
$75B
$71.1K 0.02%
300
– –
CAG icon
272
Conagra Brands
CAG
$7.07B
$69.3K 0.01%
+2,600
New +$67.1K
SFM icon
273
Sprouts Farmers Market
SFM
$7.96B
$69.3K 0.01%
454
+228
+101% +$34K
IWM icon
274
iShares Russell 2000 ETF
IWM
$81.5B
$66.4K 0.01%
333
+16
+5% +$3.47K
PEGA icon
275
Pegasystems
PEGA
$5.43B
$58.4K 0.01%
1,680
-6,938
-81% -$307K
9 10
11
12 13

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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.