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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
+7.05%
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
$378M
AUM Growth
+$24M
Cap. Flow
+$7.35M
Cap. Flow %
1.94%
Top 10 Hldgs %
24.38%
Holding
388
New
62
Increased
119
Reduced
32
Closed
100

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.87M
2
ADBE icon
Adobe
ADBE
+$7.4M
3
NFLX icon
Netflix
NFLX
+$7.07M
4
MA icon
Mastercard
MA
+$6.86M
5
MCD icon
McDonald's
MCD
+$6.79M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.72M
2
HAL icon
Halliburton
HAL
+$8.12M
3
LLY icon
Eli Lilly
LLY
+$8.12M
4
TRV icon
Travelers Companies
TRV
+$6.58M
5
COP icon
ConocoPhillips
COP
+$6.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.37%
2 Technology 14.17%
3 Healthcare 13.95%
4 Consumer Staples 12.29%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$6.83M 1.81%
45,020
+1,069
+2% +$161K
Z icon
27
Zillow
Z
$7.56B
$6.76M 1.79%
+134,563
New +$6.19M
AFL icon
28
Aflac
AFL
$62.6B
$6.75M 1.78%
96,653
-30
-0% -$2.01K
RTX icon
29
RTX Corp
RTX
$301B
$6.69M 1.77%
68,292
-554
-0.8% -$54.2K
BDX icon
30
Becton Dickinson
BDX
$48.2B
$6.64M 1.76%
25,158
-178
-0.7% -$45.2K
PINS icon
31
Pinterest
PINS
$13.4B
$6.6M 1.74%
+241,277
New +$6.01M
AMZN icon
32
Amazon
AMZN
$2.96T
$6.59M 1.74%
+50,580
New +$5.78M
CAG icon
33
Conagra Brands
CAG
$7.23B
$6.53M 1.72%
193,532
-105
-0.1% -$3.79K
WCN
34
Waste Connections
WCN
$42B
$6.52M 1.72%
45,642
+32
+0.1% +$4.46K
TSM icon
35
TSMC
TSM
$2.18T
$6.35M 1.68%
+62,934
New +$5.86M
TMUS icon
36
T-Mobile US
TMUS
$190B
$6.32M 1.67%
45,509
-143
-0.3% -$20.1K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$6.2M 1.64%
44,932
+1,128
+3% +$157K
OKE icon
38
Oneok
OKE
$54.5B
$6.12M 1.62%
99,204
+1,857
+2% +$115K
LMT icon
39
Lockheed Martin
LMT
$136B
$5.81M 1.54%
12,618
-24
-0.2% -$11.1K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$2.95M 0.78%
40,628
+17,451
+75% +$1.27M
SNPS icon
41
Synopsys
SNPS
$79.7B
$1.5M 0.4%
3,434
+657
+24% +$265K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.32M 0.35%
32,588
-12,736
-28% -$519K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$63.6B
$1.19M 0.32%
5,439
+36
+0.7% +$7.49K
KLAC icon
44
KLA
KLAC
$259B
$1.19M 0.31%
24,450
+610
+3% +$25.5K
PWR icon
45
Quanta Services
PWR
$101B
$1M 0.26%
5,100
+98
+2% +$17.1K
TDY icon
46
Teledyne Technologies
TDY
$32B
$964K 0.25%
2,345
+1,116
+91% +$460K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$957K 0.25%
12,907
-37
-0.3% -$2.78K
LW icon
48
Lamb Weston
LW
$7.19B
$886K 0.23%
7,710
+1,518
+25% +$169K
CDNS icon
49
Cadence Design Systems
CDNS
$93.4B
$870K 0.23%
3,708
+22
+0.6% +$4.79K
OMC icon
50
Omnicom Group
OMC
$23.4B
$858K 0.23%
9,015
+34
+0.4% +$3.16K
1
2
3 4 5

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Contravisory Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Contravisory Investment Management held 388 positions worth $378M, up 6.8% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Contravisory Investment Management's Q2 2023 filing shows 62 new, 119 increased, 32 reduced and 100 closed positions. Its largest new stake was Adobe: 18,361 shares worth $8.98M. The largest sale was SLB Ltd, an estimated $8.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Contravisory Investment Management's largest Q2 2023 buy was Adobe: 18,361 shares worth $8.98M.
  • Contravisory Investment Management added most to Shopify in Q2 2023, an estimated $7.87M increase.
  • Contravisory Investment Management's biggest Q2 2023 reduction was SLB Ltd, cutting an estimated $8.72M.
  • Contravisory Investment Management fully exited Halliburton in Q2 2023, selling an estimated $8.12M.
  • Contravisory Investment Management's ten largest holdings make up 24% of its $378M portfolio in Q2 2023.
  • Contravisory Investment Management opened 62 new positions and closed 100 in Q2 2023.
  • Contravisory Investment Management's portfolio value rose 6.8% quarter-over-quarter to $378M.

Based on Contravisory Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.