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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
ZION icon
76
Zions Bancorporation
ZION
$10.3B
$892K 0.19%
17,885
+622
+4% +$33.5K
GL icon
77
Globe Life
GL
$14.2B
$888K 0.19%
6,742
+6,733
+74,811% +$824K
MRSH
78
Marsh
MRSH
$91B
$883K 0.19%
3,620
-35,765
-91% -$8.11M
RCL icon
79
Royal Caribbean
RCL
$82.4B
$882K 0.19%
4,291
-1,290
-23% -$305K
VZ icon
80
Verizon
VZ
$195B
$873K 0.18%
19,247
+19,160
+22,023% +$798K
EVRG icon
81
Evergy
EVRG
$18.9B
$866K 0.18%
+12,563
New +$822K
L icon
82
Loews
L
$23.3B
$861K 0.18%
9,364
-59
-0.6% -$5.05K
FICO icon
83
Fair Isaac
FICO
$22.7B
$856K 0.18%
464
-7
-1% -$13K
DRI icon
84
Darden Restaurants
DRI
$24.9B
$851K 0.18%
+4,098
New +$791K
IT icon
85
Gartner
IT
$12.2B
$851K 0.18%
2,028
+73
+4% +$36K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$840K 0.18%
19,215
-3,625
-16% -$157K
PODD icon
87
Insulet
PODD
$9.91B
$837K 0.18%
3,186
+1,073
+51% +$290K
KR icon
88
Kroger
KR
$34.6B
$835K 0.18%
12,337
+4,101
+50% +$260K
IBM icon
89
IBM
IBM
$223B
$833K 0.18%
3,351
+1,103
+49% +$270K
IP icon
90
International Paper
IP
$21.9B
$821K 0.17%
+15,388
New +$842K
CAT icon
91
Caterpillar
CAT
$385B
$820K 0.17%
2,485
-19,545
-89% -$6.96M
CFG icon
92
Citizens Financial Group
CFG
$30.6B
$809K 0.17%
19,756
+724
+4% +$32.3K
KEY icon
93
KeyCorp
KEY
$24.3B
$785K 0.17%
49,102
+2,100
+4% +$35.6K
MAR icon
94
Marriott International
MAR
$90.9B
$783K 0.17%
3,288
+258
+9% +$70.1K
IR icon
95
Ingersoll Rand
IR
$33.6B
$757K 0.16%
9,455
-19
-0.2% -$1.66K
PTC icon
96
PTC
PTC
$16.4B
$754K 0.16%
4,865
+9
+0.2% +$1.55K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$736K 0.15%
7,450
-1,546
-17% -$168K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$716K 0.15%
18,166
+4,122
+29% +$161K
PNR icon
99
Pentair
PNR
$10.7B
$715K 0.15%
8,173
+593
+8% +$56.5K
IVZ icon
100
Invesco
IVZ
$14B
$710K 0.15%
+46,795
New +$799K
2 3
4
5 6

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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.