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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
PNC icon
26
PNC Financial Services
PNC
$101B
$8.15M 1.72%
46,363
-865
-2% -$163K
SYK icon
27
Stryker
SYK
$130B
$8.01M 1.69%
21,525
-419
-2% -$159K
CPRT icon
28
Copart
CPRT
$27.5B
$7.81M 1.65%
138,056
-3,687
-3% -$207K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$7.81M 1.65%
50,004
-73
-0.1% -$13.4K
FITB
30
Fifth Third Bancorp
FITB
$51.8B
$7.78M 1.64%
198,595
-4,224
-2% -$178K
AVB icon
31
AvalonBay Communities
AVB
$26.8B
$7.46M 1.57%
34,764
-1,504
-4% -$327K
XEL icon
32
Xcel Energy
XEL
$48.8B
$7.45M 1.57%
+105,171
New +$7.16M
ADP icon
33
Automatic Data Processing
ADP
$108B
$7.4M 1.56%
24,219
+24,178
+58,971% +$7.29M
RVTY icon
34
Revvity
RVTY
$12.8B
$7.21M 1.52%
68,194
-992
-1% -$114K
IOT icon
35
Samsara
IOT
$23.8B
$7.09M 1.49%
184,912
-4,057
-2% -$189K
EQR icon
36
Equity Residential
EQR
$25.1B
$7.07M 1.49%
98,767
-5,105
-5% -$361K
MSFT icon
37
Microsoft
MSFT
$3.71T
$7.02M 1.48%
18,700
-538
-3% -$219K
SN icon
38
SharkNinja
SN
$26.1B
$6.85M 1.44%
82,137
-1,779
-2% -$181K
NEE icon
39
NextEra Energy
NEE
$177B
$6.2M 1.31%
87,486
-2,920
-3% -$206K
LLY icon
40
Eli Lilly
LLY
$1.06T
$2.51M 0.53%
3,038
+2,423
+394% +$2.02M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.6B
$1.89M 0.4%
5,466
-306
-5% -$96.7K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.73M 0.37%
+37,130
New +$1.67M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.63M 0.34%
32,630
-544
-2% -$27.3K
COR icon
44
Cencora
COR
$61.2B
$1.49M 0.31%
5,342
-21
-0.4% -$5.28K
HWM icon
45
Howmet Aerospace
HWM
$112B
$1.39M 0.29%
10,702
-1,494
-12% -$190K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.34M 0.28%
13,860
+3,320
+31% +$332K
TRGP icon
47
Targa Resources
TRGP
$55.1B
$1.31M 0.28%
6,517
-124
-2% -$24.6K
GRMN
48
Garmin
GRMN
$60B
$1.3M 0.27%
6,002
-178
-3% -$38.5K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.24M 0.26%
12,010
+1,426
+13% +$162K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.25%
2,245
+1,028
+84% +$500K
1
2
3 4 5

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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.