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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
HWM icon
51
Howmet Aerospace
HWM
$112B
$833K 0.22%
16,803
+188
+1% +$8.37K
CCL icon
52
Carnival Corporation Ltd
CCL
$39.7B
$824K 0.22%
43,780
+42,780
+4,278% +$500K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$805K 0.21%
9,258
+5,284
+133% +$416K
GWW icon
54
W.W. Grainger
GWW
$60.2B
$790K 0.21%
1,002
+251
+33% +$173K
COR icon
55
Cencora
COR
$61.2B
$771K 0.2%
4,008
+58
+1% +$10K
IRM icon
56
Iron Mountain
IRM
$36.1B
$770K 0.2%
13,558
+141
+1% +$7.72K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$733K 0.19%
6,827
-121
-2% -$12.2K
ROL icon
58
Rollins
ROL
$18.2B
$726K 0.19%
16,948
+233
+1% +$9.47K
RCL icon
59
Royal Caribbean
RCL
$85.6B
$698K 0.18%
+6,727
New +$527K
EWQ icon
60
iShares MSCI France ETF
EWQ
$335M
$692K 0.18%
17,964
+6,720
+60% +$258K
WAB icon
61
Wabtec
WAB
$49.3B
$690K 0.18%
6,294
+113
+2% +$11.2K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$690K 0.18%
20,456
-3,064
-13% -$100K
IT icon
63
Gartner
IT
$11.7B
$678K 0.18%
1,934
+26
+1% +$8.47K
PTC icon
64
PTC
PTC
$16B
$673K 0.18%
4,728
+72
+2% +$9.54K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$671K 0.18%
7,908
+862
+12% +$66K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.92B
$671K 0.18%
10,793
+4,174
+63% +$255K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$670K 0.18%
5,048
-1,306
-21% -$172K
GL icon
68
Globe Life
GL
$14.3B
$670K 0.18%
6,109
+98
+2% +$10.5K
EG icon
69
Everest Group
EG
$14.4B
$665K 0.18%
1,944
+25
+1% +$9.03K
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$4.16B
$649K 0.17%
20,060
+7,892
+65% +$260K
EZU icon
71
iShare MSCI Eurozone ETF
EZU
$9.91B
$648K 0.17%
+14,150
New +$645K
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$2.25B
$640K 0.17%
13,859
+5,459
+65% +$257K
RMBS icon
73
Rambus
RMBS
$11B
$637K 0.17%
9,920
-50
-0.5% -$2.75K
AZO icon
74
AutoZone
AZO
$51.1B
$633K 0.17%
254
-6
-2% -$15.3K
PNW icon
75
Pinnacle West Capital
PNW
$12.2B
$621K 0.16%
7,621
+124
+2% +$9.89K
1 2
3
4 5

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PEP
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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.