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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
NKE icon
426
Nike
NKE
$61.5B
– –
-49
Closed -$3.71K
NVT icon
427
nVent Electric
NVT
$27B
– –
-3,572
Closed -$243K
ONTO icon
428
Onto Innovation
ONTO
$15.2B
– –
-125
Closed -$20.8K
OSK icon
429
Oshkosh
OSK
$9.79B
– –
-16
Closed -$1.52K
OXY icon
430
Occidental Petroleum
OXY
$59B
– –
-36
Closed -$1.78K
PCG icon
431
PG&E
PCG
$37.6B
– –
-35,999
Closed -$726K
PEP icon
432
PepsiCo
PEP
$187B
– –
-32
Closed -$4.87K
PHM icon
433
Pultegroup
PHM
$25B
– –
-9,236
Closed -$1.01M
IMVP
434
Invesco India ETF
IMVP
$108M
– –
-15,251
Closed -$393K
PRCT icon
435
Procept Biorobotics
PRCT
$1.24B
– –
-5,092
Closed -$410K
PTGX icon
436
Protagonist Therapeutics
PTGX
$9.6B
– –
-6,498
Closed -$251K
QCOM icon
437
Qualcomm
QCOM
$172B
– –
-33
Closed -$5.07K
RDY icon
438
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-13,886
Closed -$219K
ROKU icon
439
Roku
ROKU
$22.5B
– –
-45
Closed -$3.35K
RS icon
440
Reliance Steel & Aluminium
RS
$21.9B
– –
-63
Closed -$17K
SAIC icon
441
Saic
SAIC
$5.32B
– –
-141
Closed -$15.8K
SAN icon
442
Banco Santander
SAN
$210B
– –
-50,197
Closed -$229K
STLD icon
443
Steel Dynamics
STLD
$38.1B
– –
-1,627
Closed -$186K
STX icon
444
Seagate
STX
$183B
– –
-7,720
Closed -$666K
TDG icon
445
TransDigm Group
TDG
$68.5B
– –
-465
Closed -$589K
THC icon
446
Tenet Healthcare
THC
$21B
– –
-122
Closed -$15.4K
TLT icon
447
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-3
Closed -$262
TROW icon
448
T. Rowe Price
TROW
$24.3B
– –
-37
Closed -$4.18K
TTEK icon
449
Tetra Tech
TTEK
$9.1B
– –
-495
Closed -$19.7K
TXN icon
450
Texas Instruments
TXN
$259B
– –
-2,240
Closed -$420K
15 16 17
18
19

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PEP
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LC
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BRIM
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KBG
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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.