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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
HPE icon
101
Hewlett Packard
HPE
$70.5B
$527K 0.14%
+31,374
New +$480K
VICI icon
102
VICI Properties
VICI
$29.4B
$517K 0.14%
16,442
– –
IVZ icon
103
Invesco
IVZ
$13.9B
$512K 0.14%
30,437
+599
+2% +$9.64K
ETN icon
104
Eaton
ETN
$174B
$512K 0.14%
2,544
+65
+3% +$11.4K
BBY icon
105
Best Buy
BBY
$17.3B
$503K 0.13%
+6,132
New +$458K
FANG icon
106
Diamondback Energy
FANG
$52.7B
$500K 0.13%
3,810
+73
+2% +$9.77K
DRI icon
107
Darden Restaurants
DRI
$24.4B
$497K 0.13%
+2,977
New +$468K
SJM icon
108
J.M. Smucker
SJM
$12.8B
$496K 0.13%
3,362
+65
+2% +$9.91K
CDW icon
109
CDW
CDW
$17B
$490K 0.13%
2,672
+58
+2% +$10.1K
FAST icon
110
Fastenal
FAST
$59.5B
$490K 0.13%
16,622
+384
+2% +$10.5K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$488K 0.13%
1,432
-8
-0.6% -$2.61K
GRMN
112
Garmin
GRMN
$60B
$479K 0.13%
+4,597
New +$470K
SWKS icon
113
Skyworks Solutions
SWKS
$10.6B
$474K 0.13%
+4,278
New +$451K
WYNN icon
114
Wynn Resorts
WYNN
$10.6B
$471K 0.12%
4,456
+2
+0% +$214
FTV icon
115
Fortive
FTV
$18.6B
$466K 0.12%
8,263
+196
+2% +$9.9K
CBOE icon
116
Cboe Global Markets
CBOE
$29.9B
$458K 0.12%
3,317
+76
+2% +$10.4K
BWA icon
117
BorgWarner
BWA
$13.9B
$457K 0.12%
10,625
+244
+2% +$10K
INCY icon
118
Incyte
INCY
$24.4B
$456K 0.12%
7,327
+164
+2% +$11K
HIG icon
119
Hartford Financial Services
HIG
$39.3B
$455K 0.12%
6,321
+144
+2% +$10.1K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$455K 0.12%
6,990
+4,612
+194% +$281K
CZR icon
121
Caesars Entertainment
CZR
$6.14B
$453K 0.12%
+8,895
New +$404K
LKQ icon
122
LKQ Corp
LKQ
$6.29B
$450K 0.12%
+7,724
New +$430K
ATO icon
123
Atmos Energy
ATO
$28.8B
$450K 0.12%
3,867
+90
+2% +$10.4K
TRI icon
124
Thomson Reuters
TRI
$44.1B
$445K 0.12%
3,247
-90
-3% -$12.1K
QRVO icon
125
Qorvo
QRVO
$8.74B
$442K 0.12%
+4,335
New +$416K
3 4
5
6 7

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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.