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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
GEHC icon
401
GE HealthCare
GEHC
$32.8B
– –
-84
Closed -$6.57K
GMS
402
DELISTED
GMS Inc
GMS
– –
-295
Closed -$25K
GPN icon
403
Global Payments
GPN
$22.9B
– –
-3
Closed -$336
HCC icon
404
Warrior Met Coal
HCC
$5.09B
– –
-3,919
Closed -$213K
HD icon
405
Home Depot
HD
$355B
– –
-18
Closed -$7K
HPQ icon
406
HP
HPQ
$26.6B
– –
-30
Closed -$979
ICFI icon
407
ICF International
ICFI
$1.64B
– –
-1,735
Closed -$207K
ING icon
408
ING
ING
$101B
– –
-13,381
Closed -$210K
INTC icon
409
Intel
INTC
$493B
– –
-5
Closed -$100
IWN icon
410
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-15
Closed -$2.46K
IWR icon
411
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-149
Closed -$13.2K
KEX icon
412
Kirby Corp
KEX
$7B
– –
-193
Closed -$20.4K
KHC icon
413
Kraft Heinz
KHC
$29.4B
– –
-16
Closed -$491
KLAC icon
414
KLA
KLAC
$260B
– –
-160
Closed -$10.1K
LDOS icon
415
Leidos
LDOS
$17.6B
– –
-4,796
Closed -$691K
LEN icon
416
Lennar Class A
LEN
$21.1B
– –
-3,404
Closed -$449K
LIN icon
417
Linde
LIN
$227B
– –
-33
Closed -$13.8K
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-16
Closed -$1.71K
MANH icon
419
Manhattan Associates
MANH
$11.5B
– –
-86
Closed -$23.2K
MCD icon
420
McDonald's
MCD
$193B
– –
-20
Closed -$5.8K
MDLZ icon
421
Mondelez International
MDLZ
$78.6B
– –
-5
Closed -$299
MHK icon
422
Mohawk Industries
MHK
$9.32B
– –
-5,711
Closed -$680K
MHO icon
423
M/I Homes
MHO
$3.85B
– –
-1,897
Closed -$252K
MLM icon
424
Martin Marietta Materials
MLM
$33.1B
– –
-1,278
Closed -$660K
MUB icon
425
iShares National Muni Bond ETF
MUB
$45.8B
– –
-427
Closed -$45.5K
15 16
17
18 19

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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.