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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
MOG.A icon
276
Moog Inc Class A
MOG.A
$12.8B
$6.18K ﹤0.01%
57
– –
TR icon
277
Tootsie Roll Industries
TR
$2.98B
$5.45K ﹤0.01%
168
+4
+2% +$146
OKTA icon
278
Okta
OKTA
$25.8B
$5.2K ﹤0.01%
75
– –
KOS icon
279
Kosmos Energy
KOS
$1.48B
$5.13K ﹤0.01%
856
– –
VGT icon
280
Vanguard Information Technology ETF
VGT
$149B
$4.86K ﹤0.01%
88
– –
AVA icon
281
Avista
AVA
$3.24B
$4.28K ﹤0.01%
109
– –
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.38K ﹤0.01%
17
– –
VZ icon
283
Verizon
VZ
$196B
$3.24K ﹤0.01%
87
– –
ROKU icon
284
Roku
ROKU
$22.7B
$3.2K ﹤0.01%
50
-50
-50% -$3.04K
GLOB icon
285
Globant
GLOB
$1.61B
$3.06K ﹤0.01%
17
– –
SEE
286
DELISTED
Sealed Air
SEE
$2.4K ﹤0.01%
60
– –
TDC icon
287
Teradata
TDC
$2.55B
$1.6K ﹤0.01%
30
– –
VOD icon
288
Vodafone
VOD
$37.4B
$85 ﹤0.01%
9
– –
ABM icon
289
ABM Industries
ABM
$2.84B
– –
-336
Closed -$15.1K
ABT icon
290
Abbott
ABT
$187B
– –
-650
Closed -$65.8K
ACN icon
291
Accenture
ACN
$108B
– –
-1,295
Closed -$370K
ADM icon
292
Archer Daniels Midland
ADM
$36.9B
– –
-5,982
Closed -$477K
ADP icon
293
Automatic Data Processing
ADP
$108B
– –
-1,867
Closed -$416K
AEE icon
294
Ameren
AEE
$30.1B
– –
-4,085
Closed -$353K
AEG icon
295
Aegon
AEG
$14.1B
– –
-21,250
Closed -$91.4K
AEP icon
296
American Electric Power
AEP
$68.4B
– –
-52,010
Closed -$4.73M
AES icon
297
AES
AES
$10.5B
– –
-10,846
Closed -$261K
AGO icon
298
Assured Guaranty
AGO
$3.34B
– –
-4,056
Closed -$204K
AIV
299
Aimco
AIV
$383M
– –
-34,299
Closed -$264K
ALB icon
300
Albemarle
ALB
$15.5B
– –
-4,395
Closed -$971K
10 11
12
13 14

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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.