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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
LAD icon
276
Lithia Motors
LAD
$8.35B
$53.4K 0.01%
182
– –
SGOV icon
277
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$52.6K 0.01%
523
-135
-21% -$13.6K
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$23B
$51.5K 0.01%
2,200
+480
+28% +$12.2K
BEN icon
279
Franklin Resources
BEN
$17B
$46.2K 0.01%
+2,400
New +$48.1K
CRWD icon
280
CrowdStrike
CRWD
$229B
$37.7K 0.01%
428
– –
VCTR icon
281
Victory Capital Holdings
VCTR
$6.85B
$35.8K 0.01%
619
+46
+8% +$2.91K
HIFS icon
282
Hingham Institution for Saving
HIFS
$657M
$29.7K 0.01%
125
– –
DIS icon
283
Walt Disney
DIS
$178B
$29.6K 0.01%
300
-21
-7% -$2.26K
TSLA icon
284
Tesla
TSLA
$1.31T
$28.8K 0.01%
111
– –
TPL icon
285
Texas Pacific Land
TPL
$24.2B
$26.5K 0.01%
60
-9
-13% -$4.01K
CRF
286
Cornerstone Total Return Fund
CRF
$1.17B
$26.5K 0.01%
3,759
– –
DUOL icon
287
Duolingo
DUOL
$6.42B
$24.8K 0.01%
+80
New +$27.4K
EQH icon
288
Equitable Holdings
EQH
$14.4B
$24.5K 0.01%
+470
New +$24.6K
VST icon
289
Vistra
VST
$48B
$24.1K 0.01%
205
-46
-18% -$6.87K
CW icon
290
Curtiss-Wright
CW
$25.6B
$23.8K 0.01%
75
– –
IBKR icon
291
Interactive Brokers
IBKR
$41.1B
$23.3K ﹤0.01%
564
– –
RBA icon
292
RB Global
RBA
$17.4B
$23.3K ﹤0.01%
232
– –
DTM icon
293
DT Midstream
DTM
$13.7B
$23.2K ﹤0.01%
+240
New +$24K
PRI icon
294
Primerica
PRI
$9.65B
$23K ﹤0.01%
81
– –
JCPB icon
295
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$23K ﹤0.01%
489
-46
-9% -$2.14K
ORI icon
296
Old Republic International
ORI
$10.3B
$22.9K ﹤0.01%
583
– –
ARMK icon
297
Aramark
ARMK
$14.6B
$22.5K ﹤0.01%
+653
New +$24.1K
FHN icon
298
First Horizon
FHN
$12B
$22.3K ﹤0.01%
+1,149
New +$23.7K
NLY icon
299
Annaly Capital Management
NLY
$17.3B
$22.1K ﹤0.01%
+1,088
New +$22.4K
USFD icon
300
US Foods
USFD
$23.9B
$22.1K ﹤0.01%
337
– –
10 11
12
13 14

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PEP
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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.