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
+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
APA icon
301
APA Corp
APA
$13.9B
– –
-20,635
Closed -$744K
BABA icon
302
Alibaba
BABA
$308B
– –
-100
Closed -$10.2K
BF.B icon
303
Brown-Forman Class B
BF.B
$12.9B
– –
-8,323
Closed -$535K
BKH icon
304
Black Hills Corp
BKH
$5.62B
– –
-3,518
Closed -$222K
BMY icon
305
Bristol-Myers Squibb
BMY
$132B
– –
-4,677
Closed -$324K
CALM icon
306
Cal-Maine
CALM
$3.91B
– –
-4,397
Closed -$268K
CATY icon
307
Cathay General Bancorp
CATY
$4.25B
– –
-360
Closed -$12.4K
CDP icon
308
COPT Defense Properties
CDP
$4.16B
– –
-5,893
Closed -$140K
CEG icon
309
Constellation Energy
CEG
$95.7B
– –
-141
Closed -$11.1K
CNI icon
310
Canadian National Railway
CNI
$76.6B
– –
-734
Closed -$86.6K
CNP icon
311
CenterPoint Energy
CNP
$26.5B
– –
-36,936
Closed -$1.09M
COP icon
312
ConocoPhillips
COP
$146B
– –
-61,088
Closed -$6.06M
COST icon
313
Costco
COST
$419B
– –
-35
Closed -$17.4K
CYTK icon
314
Cytokinetics
CYTK
$10.4B
– –
-143
Closed -$5.03K
DE icon
315
Deere & Co
DE
$166B
– –
-10
Closed -$4.13K
DEO icon
316
Diageo
DEO
$53.7B
– –
-564
Closed -$102K
DG icon
317
Dollar General
DG
$27.1B
– –
-26,118
Closed -$5.5M
DKNG icon
318
DraftKings
DKNG
$12.2B
– –
-450
Closed -$8.71K
DVN icon
319
Devon Energy
DVN
$49B
– –
-16,780
Closed -$849K
DY icon
320
Dycom Industries
DY
$12.3B
– –
-52
Closed -$4.87K
EA
321
DELISTED
Electronic Arts
EA
– –
-3,670
Closed -$442K
ETR icon
322
Entergy
ETR
$49.5B
– –
-6,874
Closed -$370K
EWC icon
323
iShares MSCI Canada ETF
EWC
$6.46B
– –
-10,635
Closed -$364K
EXC icon
324
Exelon
EXC
$46.1B
– –
-425
Closed -$17.8K
FUL icon
325
H.B. Fuller
FUL
$3.26B
– –
-3,808
Closed -$261K
11 12
13
14 15

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 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.