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
GD icon
326
General Dynamics
GD
$106B
– –
-25,463
Closed -$5.81M
GHC icon
327
Graham Holdings Company
GHC
$5.02B
– –
-25
Closed -$14.9K
HAL icon
328
Halliburton
HAL
$26.6B
– –
-256,643
Closed -$8.12M
HBAN icon
329
Huntington Bancshares
HBAN
$35.5B
– –
-390,704
Closed -$4.38M
HCKT icon
330
Hackett Group
HCKT
$287M
– –
-10,067
Closed -$186K
HII icon
331
Huntington Ingalls Industries
HII
$12.8B
– –
-1,635
Closed -$338K
HRMY icon
332
Harmony Biosciences
HRMY
$2.24B
– –
-5,164
Closed -$169K
HST icon
333
Host Hotels & Resorts
HST
$16B
– –
-25,625
Closed -$423K
IBM icon
334
IBM
IBM
$224B
– –
-2,748
Closed -$360K
IQ icon
335
iQIYI
IQ
$1.28B
– –
-750
Closed -$5.46K
JETS icon
336
US Global Jets ETF
JETS
$849M
– –
-1,000
Closed -$18.6K
JKHY icon
337
Jack Henry & Associates
JKHY
$11.1B
– –
-1,897
Closed -$286K
JNJ icon
338
Johnson & Johnson
JNJ
$625B
– –
-2,076
Closed -$322K
K
339
DELISTED
Kellanova
K
– –
-6,377
Closed -$401K
KIE icon
340
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-49
Closed -$1.93K
LBRT icon
341
Liberty Energy
LBRT
$3.25B
– –
-369
Closed -$4.73K
LDOS icon
342
Leidos
LDOS
$17.3B
– –
-3,579
Closed -$329K
LLY icon
343
Eli Lilly
LLY
$1.06T
– –
-23,642
Closed -$8.12M
LMBS icon
344
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-208
Closed -$9.96K
META icon
345
Meta Platforms (Facebook)
META
$1.51T
– –
-75
Closed -$15.9K
MOH icon
346
Molina Healthcare
MOH
$10.3B
– –
-427
Closed -$114K
MTB icon
347
M&T Bank
MTB
$36.2B
– –
-35
Closed -$4.18K
NBR icon
348
Nabors Industries
NBR
$1.21B
– –
-1,708
Closed -$208K
NCLH icon
349
Norwegian Cruise Line
NCLH
$8.84B
– –
-250
Closed -$3.36K
NDSN icon
350
Nordson
NDSN
$17.3B
– –
-652
Closed -$145K
12 13
14
15 16

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.