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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
CLX icon
126
Clorox
CLX
$12.7B
$436K 0.12%
2,739
+64
+2% +$10.3K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$126B
$435K 0.12%
+1,236
New +$416K
APH icon
128
Amphenol
APH
$209B
$433K 0.11%
10,188
– –
DGX icon
129
Quest Diagnostics
DGX
$26.3B
$431K 0.11%
+3,064
New +$422K
CMCSA icon
130
Comcast
CMCSA
$90B
$428K 0.11%
+10,295
New +$409K
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$426K 0.11%
817
– –
APD icon
132
Air Products & Chemicals
APD
$67.6B
$421K 0.11%
1,407
+2
+0.1% +$570
BSX icon
133
Boston Scientific
BSX
$71.5B
$421K 0.11%
+7,790
New +$407K
CAT icon
134
Caterpillar
CAT
$387B
$418K 0.11%
+1,700
New +$379K
PVH icon
135
PVH
PVH
$4.04B
$414K 0.11%
4,878
+128
+3% +$10.8K
CRM icon
136
Salesforce
CRM
$158B
$412K 0.11%
+1,948
New +$398K
NWS icon
137
News Corp Class B
NWS
$17.5B
$411K 0.11%
20,845
+561
+3% +$10.3K
L icon
138
Loews
L
$23.6B
$409K 0.11%
6,895
+181
+3% +$10.5K
ROP icon
139
Roper Technologies
ROP
$39.8B
$409K 0.11%
851
– –
V icon
140
Visa
V
$677B
$405K 0.11%
1,706
– –
ATVI
141
DELISTED
Activision Blizzard
ATVI
$405K 0.11%
4,799
-12
-0.2% -$971
CSCO icon
142
Cisco
CSCO
$479B
$397K 0.1%
7,669
– –
PGR icon
143
Progressive
PGR
$125B
$392K 0.1%
2,964
-10
-0.3% -$1.34K
INTU icon
144
Intuit
INTU
$89B
$392K 0.1%
+855
New +$374K
AXP icon
145
American Express
AXP
$230B
$388K 0.1%
2,225
+38
+2% +$6.13K
AAPL icon
146
Apple
AAPL
$4.57T
$371K 0.1%
1,914
– –
BECN
147
DELISTED
Beacon Roofing Supply, Inc.
BECN
$370K 0.1%
4,453
+8
+0.2% +$529
CB icon
148
Chubb
CB
$135B
$367K 0.1%
1,904
-5
-0.3% -$980
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$361K 0.1%
+9,346
New +$353K
COO icon
150
Cooper Companies
COO
$14.5B
$360K 0.1%
+3,756
New +$352K
4 5
6
7 8

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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.