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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
ADI icon
376
Analog Devices
ADI
$189B
– –
-22
Closed -$4.67K
AGIO icon
377
Agios Pharmaceuticals
AGIO
$1.94B
– –
-6,752
Closed -$222K
ALLE icon
378
Allegion
ALLE
$14.2B
– –
-4,064
Closed -$531K
ALLY icon
379
Ally Financial
ALLY
$13.5B
– –
-22
Closed -$792
AVT icon
380
Avnet
AVT
$8.01B
– –
-240
Closed -$12.6K
BBY icon
381
Best Buy
BBY
$17.9B
– –
-5,731
Closed -$492K
BCC icon
382
Boise Cascade
BCC
$2.99B
– –
-202
Closed -$24K
CACI icon
383
CACI
CACI
$14.3B
– –
-46
Closed -$18.6K
CARR icon
384
Carrier Global
CARR
$52.8B
– –
-129,349
Closed -$8.83M
CB icon
385
Chubb
CB
$135B
– –
-5
Closed -$1.38K
CL icon
386
Colgate-Palmolive
CL
$74.4B
– –
-6,949
Closed -$632K
CSL icon
387
Carlisle Companies
CSL
$15.4B
– –
-50
Closed -$18.4K
CVS icon
388
CVS Health
CVS
$123B
– –
-12
Closed -$539
CVX icon
389
Chevron
CVX
$383B
– –
-43
Closed -$6.23K
DHI icon
390
D.R. Horton
DHI
$41.6B
– –
-52,195
Closed -$7.3M
DHR icon
391
Danaher
DHR
$146B
– –
-33
Closed -$7.58K
DOC icon
392
Healthpeak Properties
DOC
$14.3B
– –
-22,121
Closed -$448K
EBND icon
393
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-143
Closed -$2.79K
EDEN icon
394
iShares MSCI Denmark ETF
EDEN
$204M
– –
-6,830
Closed -$727K
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-17
Closed -$1.51K
EMN icon
396
Eastman Chemical
EMN
$8.44B
– –
-7,229
Closed -$660K
ENB icon
397
Enbridge
ENB
$113B
– –
-69
Closed -$2.93K
ESNT icon
398
Essent Group
ESNT
$6.11B
– –
-358
Closed -$19.5K
FLOT icon
399
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-25
Closed -$1.27K
FRT icon
400
Federal Realty Investment Trust
FRT
$10.2B
– –
-4,359
Closed -$488K
14 15
16
17 18

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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.