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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
TSCO icon
76
Tractor Supply
TSCO
$18B
$618K 0.16%
13,985
+410
+3% +$18.8K
EDEN icon
77
iShares MSCI Denmark ETF
EDEN
$206M
$611K 0.16%
+5,719
New +$618K
ADI icon
78
Analog Devices
ADI
$190B
$609K 0.16%
3,124
+2,220
+246% +$411K
ALLE icon
79
Allegion
ALLE
$14.4B
$608K 0.16%
5,063
+87
+2% +$9.5K
CPB icon
80
Campbell Soup
CPB
$6.87B
$605K 0.16%
13,236
+150
+1% +$7.74K
XRAY icon
81
Dentsply Sirona
XRAY
$2.43B
$602K 0.16%
+15,032
New +$598K
PHM icon
82
Pultegroup
PHM
$25.3B
$600K 0.16%
7,718
+132
+2% +$8.95K
HOLX
83
DELISTED
Hologic
HOLX
$591K 0.16%
7,293
+5,307
+267% +$434K
EWK icon
84
iShares MSCI Belgium ETF
EWK
$165M
$587K 0.16%
33,130
+12,817
+63% +$237K
MAR icon
85
Marriott International
MAR
$92.3B
$582K 0.15%
3,168
+21
+0.7% +$3.64K
LVS icon
86
Las Vegas Sands
LVS
$29.6B
$582K 0.15%
10,027
+160
+2% +$9.46K
PCG icon
87
PG&E
PCG
$38.5B
$578K 0.15%
+33,437
New +$566K
JBHT icon
88
JB Hunt Transport Services
JBHT
$25.2B
$577K 0.15%
3,189
+48
+2% +$8.35K
FMC icon
89
FMC
FMC
$1.33B
$566K 0.15%
5,427
+95
+2% +$10.7K
TFX icon
90
Teleflex
TFX
$5.98B
$562K 0.15%
+2,324
New +$582K
XYL icon
91
Xylem
XYL
$28.1B
$560K 0.15%
+4,974
New +$526K
HSIC icon
92
Henry Schein
HSIC
$9.82B
$559K 0.15%
6,895
+141
+2% +$11.1K
REG icon
93
Regency Centers
REG
$14.1B
$558K 0.15%
9,036
+174
+2% +$10.4K
SNA icon
94
Snap-on
SNA
$21.5B
$554K 0.15%
1,922
+646
+51% +$167K
SLB icon
95
SLB Ltd
SLB
$75B
$553K 0.15%
11,258
-182,962
-94% -$8.72M
TXT icon
96
Textron
TXT
$15.4B
$545K 0.14%
8,059
+158
+2% +$10.4K
FDS icon
97
Factset
FDS
$10.2B
$544K 0.14%
1,358
+23
+2% +$9.28K
TAP icon
98
Molson Coors Class B
TAP
$8.09B
$542K 0.14%
8,232
+148
+2% +$9.15K
ORLY icon
99
O'Reilly Automotive
ORLY
$76.3B
$532K 0.14%
8,355
-315
-4% -$19.2K
CPAY icon
100
Corpay
CPAY
$25.7B
$529K 0.14%
+2,107
New +$480K
2 3
4
5 6

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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.