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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
GWRE icon
301
Guidewire Software
GWRE
$14.4B
$21.5K ﹤0.01%
+115
New +$22.4K
DOCU
302
DocuSign
DOCU
$11.4B
$21.4K ﹤0.01%
263
– –
AMTM
303
Amentum Holdings
AMTM
$5.97B
$20.9K ﹤0.01%
+1,150
New +$23.4K
SF
304
Stifel
SF
$12.6B
$20.9K ﹤0.01%
+333
New +$23.5K
CASY icon
305
Casey's General Stores
CASY
$31.6B
$20.8K ﹤0.01%
48
– –
FLEX icon
306
Flex
FLEX
$44.2B
$19.9K ﹤0.01%
+601
New +$23.5K
JLL icon
307
Jones Lang LaSalle
JLL
$16.4B
$19.6K ﹤0.01%
79
– –
PFGC icon
308
Performance Food Group
PFGC
$17.9B
$19.5K ﹤0.01%
248
– –
EME icon
309
Emcor
EME
$35.7B
$18.9K ﹤0.01%
51
– –
EVR icon
310
Evercore
EVR
$11.5B
$18.6K ﹤0.01%
93
– –
EWBC icon
311
East-West Bancorp
EWBC
$18.1B
$18.5K ﹤0.01%
206
– –
RPM icon
312
RPM International
RPM
$14.8B
$18.2K ﹤0.01%
157
– –
RGA icon
313
Reinsurance Group of America
RGA
$15.8B
$17.9K ﹤0.01%
91
– –
JEF icon
314
Jefferies Financial Group
JEF
$12.8B
$17.8K ﹤0.01%
+333
New +$22.6K
XPO icon
315
XPO
XPO
$23.5B
$17.8K ﹤0.01%
165
– –
ACM icon
316
Aecom
ACM
$9.42B
$17.7K ﹤0.01%
191
– –
R icon
317
Ryder
R
$9.98B
$17.7K ﹤0.01%
123
-46
-27% -$7.16K
ITT icon
318
ITT
ITT
$18.9B
$17.4K ﹤0.01%
135
– –
BURL icon
319
Burlington
BURL
$23.4B
$17.2K ﹤0.01%
72
– –
GME icon
320
GameStop
GME
$8.43B
$17K ﹤0.01%
+761
New +$19.9K
UTHR icon
321
United Therapeutics
UTHR
$22.7B
$17K ﹤0.01%
55
– –
WST icon
322
West Pharmaceutical
WST
$24.8B
$16.8K ﹤0.01%
75
– –
LII icon
323
Lennox International
LII
$14.6B
$16.3K ﹤0.01%
29
-12
-29% -$7.26K
COHR icon
324
Coherent
COHR
$63.6B
$16K ﹤0.01%
247
– –
CDW icon
325
CDW
CDW
$17.1B
$16K ﹤0.01%
100
– –
11 12
13
14 15

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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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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.