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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
WAB icon
51
Wabtec
WAB
$49.3B
$1.15M 0.24%
6,328
+110
+2% +$21.1K
T icon
52
AT&T
T
$164B
$1.14M 0.24%
40,242
+19,011
+90% +$478K
PWR icon
53
Quanta Services
PWR
$100B
$1.11M 0.23%
4,385
-35
-0.8% -$10.1K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.4B
$1.06M 0.22%
+4,638
New +$983K
ABBV icon
55
AbbVie
ABBV
$434B
$1.03M 0.22%
4,910
+4,867
+11,319% +$946K
EWI icon
56
iShares MSCI Italy ETF
EWI
$1.08B
$1.03M 0.22%
24,235
+679
+3% +$27.3K
GWW icon
57
W.W. Grainger
GWW
$60.6B
$1.02M 0.22%
1,035
+3
+0.3% +$3.1K
CDNS icon
58
Cadence Design Systems
CDNS
$93.2B
$1.02M 0.21%
4,010
-9
-0.2% -$2.5K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$1.01M 0.21%
12,313
-1,034
-8% -$83.3K
ANET icon
60
Arista Networks
ANET
$242B
$999K 0.21%
12,897
+2,849
+28% +$289K
ECL icon
61
Ecolab
ECL
$79.7B
$980K 0.21%
3,867
-17
-0.4% -$4.29K
ROL icon
62
Rollins
ROL
$18B
$975K 0.21%
18,049
+20
+0.1% +$1K
AZO icon
63
AutoZone
AZO
$50.2B
$968K 0.2%
254
+8
+3% +$27.6K
EWG icon
64
iShares MSCI Germany ETF
EWG
$1.67B
$966K 0.2%
26,064
+894
+4% +$31.9K
RL icon
65
Ralph Lauren
RL
$24B
$946K 0.2%
4,285
+1,015
+31% +$252K
SNY icon
66
Sanofi
SNY
$105B
$941K 0.2%
+16,960
New +$918K
DVA icon
67
DaVita
DVA
$11.6B
$933K 0.2%
6,097
+15
+0.2% +$2.36K
IRM icon
68
Iron Mountain
IRM
$36.1B
$927K 0.2%
10,775
-28
-0.3% -$2.7K
EZU icon
69
iShare MSCI Eurozone ETF
EZU
$9.88B
$923K 0.19%
17,326
+613
+4% +$31.9K
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$4.15B
$919K 0.19%
24,533
+930
+4% +$33.6K
SLB icon
71
SLB Ltd
SLB
$77.9B
$914K 0.19%
+21,855
New +$896K
PAYC icon
72
Paycom
PAYC
$9.57B
$908K 0.19%
+4,156
New +$877K
EWS icon
73
iShares MSCI Singapore ETF
EWS
$1.15B
$900K 0.19%
+37,870
New +$871K
DNP icon
74
DNP Select Income Fund
DNP
$4.1B
$895K 0.19%
+90,500
New +$854K
EWD icon
75
iShares MSCI Sweden ETF
EWD
$593M
$892K 0.19%
21,208
+792
+4% +$33.4K
1 2
3
4 5

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PEP
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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.