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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
UDR icon
451
UDR
UDR
$12.1B
– –
-185,806
Closed -$8.07M
UFPI icon
452
UFP Industries
UFPI
$5.11B
– –
-172
Closed -$19.4K
UFPT icon
453
UFP Technologies
UFPT
$2.51B
– –
-708
Closed -$173K
UHS icon
454
Universal Health Services
UHS
$10B
– –
-3,438
Closed -$617K
UNH icon
455
UnitedHealth
UNH
$367B
– –
-33
Closed -$16.7K
USHY icon
456
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-40
Closed -$1.47K
VLTO icon
457
Veralto
VLTO
$23.9B
– –
-11
Closed -$1.12K
VOD icon
458
Vodafone
VOD
$36.7B
– –
-9
Closed -$76
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$135B
– –
-1,644
Closed -$662K
WDC icon
460
Western Digital
WDC
$151B
– –
-9,618
Closed -$434K
WLY icon
461
John Wiley & Sons Class A
WLY
$2.53B
– –
-4,890
Closed -$214K
WM icon
462
Waste Management
WM
$91.2B
– –
-66
Closed -$13.3K
XLB icon
463
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-4,378
Closed -$184K
ZBH icon
464
Zimmer Biomet
ZBH
$18.7B
– –
-16
Closed -$1.69K
ZIMV
465
DELISTED
ZimVie
ZIMV
– –
-1
Closed -$14
HTLF
466
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,800
Closed -$294K
15 16 17 18
19

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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.