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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
VOO icon
326
Vanguard S&P 500 ETF
VOO
$1.03T
$14.9K ﹤0.01%
29
– –
VNO icon
327
Vornado Realty Trust
VNO
$7.26B
$14.8K ﹤0.01%
400
-216
-35% -$8.69K
WSO icon
328
Watsco Inc
WSO
$13.5B
$14.7K ﹤0.01%
29
-12
-29% -$5.92K
BIT icon
329
BlackRock Multi-Sector Income Trust
BIT
$704M
$14.5K ﹤0.01%
1,000
– –
FLS icon
330
Flowserve
FLS
$10.1B
$14.5K ﹤0.01%
296
-119
-29% -$6.76K
BWXT icon
331
BWX Technologies
BWXT
$15.5B
$14.3K ﹤0.01%
145
-58
-29% -$6.29K
CLH icon
332
Clean Harbors
CLH
$16.4B
$14K ﹤0.01%
71
-26
-27% -$5.69K
NYT icon
333
New York Times
NYT
$10.5B
$13.1K ﹤0.01%
265
-125
-32% -$6.28K
OC icon
334
Owens Corning
OC
$12.2B
$12.9K ﹤0.01%
90
-32
-26% -$5.29K
WSM icon
335
Williams-Sonoma
WSM
$29.5B
$12.3K ﹤0.01%
78
-48
-38% -$9.28K
TOL icon
336
Toll Brothers
TOL
$14B
$12.2K ﹤0.01%
116
-45
-28% -$5.4K
ILMN icon
337
Illumina
ILMN
$29B
$12.1K ﹤0.01%
152
– –
DELL icon
338
Dell
DELL
$296B
$11K ﹤0.01%
121
– –
URI icon
339
United Rentals
URI
$70.8B
$10K ﹤0.01%
16
– –
FHI icon
340
Federated Hermes
FHI
$4.71B
$9.17K ﹤0.01%
225
– –
SCHF icon
341
Schwab International Equity ETF
SCHF
$68.3B
$8.88K ﹤0.01%
449
+7
+2% +$137
TRV icon
342
Travelers Companies
TRV
$78.3B
$7.41K ﹤0.01%
28
– –
HAS icon
343
Hasbro
HAS
$13.3B
$7.07K ﹤0.01%
115
-11,307
-99% -$684K
WFC icon
344
Wells Fargo
WFC
$265B
$6.82K ﹤0.01%
95
– –
SPGI icon
345
S&P Global
SPGI
$121B
$5.59K ﹤0.01%
11
– –
KMB icon
346
Kimberly-Clark
KMB
$35.9B
$5.55K ﹤0.01%
39
-11
-22% -$1.48K
ADSK icon
347
Autodesk
ADSK
$54.1B
$5.24K ﹤0.01%
20
– –
PM icon
348
Philip Morris
PM
$290B
$3.65K ﹤0.01%
+23
New +$3.26K
PH icon
349
Parker-Hannifin
PH
$134B
$3.65K ﹤0.01%
6
– –
C icon
350
Citigroup
C
$227B
$3.48K ﹤0.01%
49
+41
+513% +$3.13K
12 13
14
15 16

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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.