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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
FOXA icon
101
Fox Class A
FOXA
$26.6B
$701K 0.15%
12,389
-149
-1% -$7.88K
INCY icon
102
Incyte
INCY
$24.6B
$688K 0.14%
11,365
+511
+5% +$35.6K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$655K 0.14%
5,574
+286
+5% +$36.8K
ORLY icon
104
O'Reilly Automotive
ORLY
$75.3B
$645K 0.14%
6,750
+405
+6% +$35.2K
SW
105
Smurfit Westrock
SW
$25B
$641K 0.14%
14,223
+34
+0.2% +$1.72K
BSX icon
106
Boston Scientific
BSX
$73.1B
$631K 0.13%
6,251
-538
-8% -$54.2K
GE icon
107
GE Aerospace
GE
$380B
$620K 0.13%
3,099
-47
-1% -$9.25K
NWS icon
108
News Corp Class B
NWS
$17.6B
$617K 0.13%
20,327
-90
-0.4% -$2.85K
VMC icon
109
Vulcan Materials
VMC
$37B
$615K 0.13%
2,636
-12
-0.5% -$3.05K
NI icon
110
NiSource
NI
$20B
$614K 0.13%
15,314
-74
-0.5% -$2.85K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$611K 0.13%
4,665
-2,671
-36% -$361K
VRSN icon
112
VeriSign
VRSN
$26.5B
$610K 0.13%
+2,401
New +$546K
ABT icon
113
Abbott
ABT
$188B
$609K 0.13%
+4,589
New +$584K
LNC icon
114
Lincoln National
LNC
$8.75B
$607K 0.13%
16,893
-126
-0.7% -$4.47K
GILD icon
115
Gilead Sciences
GILD
$165B
$589K 0.12%
+5,261
New +$543K
ZBRA icon
116
Zebra Technologies
ZBRA
$17.9B
$586K 0.12%
2,074
+2
+0.1% +$683
EPAM icon
117
EPAM Systems
EPAM
$5.02B
$585K 0.12%
+3,463
New +$764K
NVDA icon
118
NVIDIA
NVDA
$5.27T
$583K 0.12%
5,382
-124
-2% -$15.7K
MAA icon
119
Mid-America Apartment Communities
MAA
$15.4B
$577K 0.12%
+3,445
New +$545K
LNT icon
120
Alliant Energy
LNT
$17.7B
$571K 0.12%
+8,876
New +$543K
REG icon
121
Regency Centers
REG
$13.9B
$564K 0.12%
7,644
-23
-0.3% -$1.67K
XLRE icon
122
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$563K 0.12%
13,443
-3,977
-23% -$166K
VTR icon
123
Ventas
VTR
$47.2B
$560K 0.12%
8,144
-11
-0.1% -$702
V icon
124
Visa
V
$675B
$558K 0.12%
1,593
-19
-1% -$6.43K
NRG icon
125
NRG Energy
NRG
$25B
$558K 0.12%
5,843
-56
-0.9% -$5.66K
3 4
5
6 7

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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.