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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
+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
NOV icon
351
NOV
NOV
$7.38B
– –
-12,687
Closed -$235K
NPO icon
352
Enpro
NPO
$7.04B
– –
-146
Closed -$15.2K
NTCT icon
353
NETSCOUT
NTCT
$2.81B
– –
-162
Closed -$4.64K
NWN icon
354
Northwest Natural Holdings
NWN
$2.09B
– –
-5,217
Closed -$248K
PARA
355
DELISTED
Paramount Global Class B
PARA
– –
-250
Closed -$5.58K
PDD icon
356
Pinduoduo
PDD
$132B
– –
-100
Closed -$7.59K
PENN icon
357
PENN Entertainment
PENN
$2.53B
– –
-12,360
Closed -$367K
PFG icon
358
Principal Financial Group
PFG
$24.4B
– –
-5,401
Closed -$401K
PPL
359
PPL Corp
PPL
$26.3B
– –
-12,946
Closed -$360K
PTEN icon
360
Patterson-UTI
PTEN
$4.19B
– –
-23,668
Closed -$277K
RF icon
361
Regions Financial
RF
$26.8B
– –
-19,202
Closed -$356K
RJF icon
362
Raymond James Financial
RJF
$34.5B
– –
-4,109
Closed -$383K
RPD icon
363
Rapid7
RPD
$776M
– –
-250
Closed -$11.5K
RY icon
364
Royal Bank of Canada
RY
$293B
– –
-1,070
Closed -$102K
SAM icon
365
Boston Beer
SAM
$1.86B
– –
-630
Closed -$207K
SANM icon
366
Sanmina
SANM
$10.7B
– –
-307
Closed -$18.7K
SHEL icon
367
Shell
SHEL
$249B
– –
-2,304
Closed -$133K
SITM icon
368
SiTime
SITM
$20.7B
– –
-50
Closed -$7.11K
SLF icon
369
Sun Life Financial
SLF
$45.8B
– –
-1,861
Closed -$86.9K
SPCE icon
370
Virgin Galactic
SPCE
$415M
– –
-130
Closed -$10.5K
SU icon
371
Suncor Energy
SU
$73.4B
– –
-2,807
Closed -$87.2K
TGT icon
372
Target
TGT
$69B
– –
-110
Closed -$18.2K
THD icon
373
iShares MSCI Thailand ETF
THD
$357M
– –
-2,486
Closed -$182K
TRP icon
374
TC Energy
TRP
$66B
– –
-300
Closed -$11.7K
TRV icon
375
Travelers Companies
TRV
$78.3B
– –
-38,408
Closed -$6.58M
12 13 14
15
16

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PEP
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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.