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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
USB icon
351
US Bancorp
USB
$100B
$3.42K ﹤0.01%
81
– –
HON icon
352
Honeywell
HON
$74.6B
$3.39K ﹤0.01%
17
– –
BX icon
353
Blackstone
BX
$118B
$3.35K ﹤0.01%
24
– –
GS icon
354
Goldman Sachs
GS
$301B
$3.28K ﹤0.01%
6
– –
TJX icon
355
TJX Companies
TJX
$173B
$3.17K ﹤0.01%
26
– –
MS icon
356
Morgan Stanley
MS
$338B
$3.15K ﹤0.01%
+27
New +$3.48K
SPGP icon
357
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.5K ﹤0.01%
25
– –
SWKS icon
358
Skyworks Solutions
SWKS
$10.4B
$2K ﹤0.01%
31
– –
GLOB icon
359
Globant
GLOB
$1.71B
$2K ﹤0.01%
17
– –
ULTA icon
360
Ulta Beauty
ULTA
$23.6B
$1.83K ﹤0.01%
5
– –
SEE
361
DELISTED
Sealed Air
SEE
$1.73K ﹤0.01%
60
– –
AON icon
362
Aon
AON
$75.9B
$1.2K ﹤0.01%
3
– –
BNY
363
Bank of New York Mellon
BNY
$109B
$1.17K ﹤0.01%
14
– –
JNJ icon
364
Johnson & Johnson
JNJ
$625B
$1.16K ﹤0.01%
7
– –
BN icon
365
Brookfield
BN
$111B
$943 ﹤0.01%
27
– –
DE icon
366
Deere & Co
DE
$167B
$939 ﹤0.01%
2
– –
WBD icon
367
Warner Bros
WBD
$68.2B
$794 ﹤0.01%
74
– –
TDC icon
368
Teradata
TDC
$2.52B
$674 ﹤0.01%
30
– –
HIG icon
369
Hartford Financial Services
HIG
$38.5B
$495 ﹤0.01%
4
– –
NATL icon
370
NCR Atleos
NATL
$3.46B
$396 ﹤0.01%
15
– –
VYX icon
371
NCR Voyix
VYX
$1.12B
$293 ﹤0.01%
30
– –
BDRX
372
Biodexa Pharmaceuticals
BDRX
$1.55M
$53 ﹤0.01%
1
– –
HIMU
373
iShares High Yield Muni Active ETF
HIMU
$2.43B
– –
0
– –
AA icon
374
Alcoa
AA
$14B
– –
-198,910
Closed -$7.51M
ACGL icon
375
Arch Capital
ACGL
$33.6B
– –
-7,282
Closed -$672K
13 14
15
16 17

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PAM
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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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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.