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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
PGR icon
126
Progressive
PGR
$124B
$549K 0.12%
1,940
+38
+2% +$9.94K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$544K 0.11%
3,726
+926
+33% +$135K
LKQ icon
128
LKQ Corp
LKQ
$6.22B
$544K 0.11%
+12,781
New +$507K
WMB icon
129
Williams Companies
WMB
$87.9B
$542K 0.11%
9,071
+109
+1% +$6.24K
GD icon
130
General Dynamics
GD
$107B
$540K 0.11%
+1,980
New +$515K
WMT icon
131
Walmart Inc
WMT
$897B
$539K 0.11%
6,143
-152
-2% -$14.3K
RTX icon
132
RTX Corp
RTX
$302B
$539K 0.11%
4,070
+4,055
+27,033% +$514K
AMP icon
133
Ameriprise Financial
AMP
$49.2B
$538K 0.11%
1,111
-14
-1% -$7.34K
CHRW icon
134
C.H. Robinson
CHRW
$17.3B
$538K 0.11%
5,252
-1
-0% -$101
TAP icon
135
Molson Coors Class B
TAP
$7.93B
$537K 0.11%
+8,824
New +$508K
ISRG icon
136
Intuitive Surgical
ISRG
$139B
$532K 0.11%
1,074
-18
-2% -$9.95K
APH icon
137
Amphenol
APH
$207B
$530K 0.11%
8,078
-27
-0.3% -$1.84K
TMUS icon
138
T-Mobile US
TMUS
$191B
$525K 0.11%
1,967
+1,963
+49,075% +$484K
PFG icon
139
Principal Financial Group
PFG
$24.4B
$524K 0.11%
+6,207
New +$516K
CSCO icon
140
Cisco
CSCO
$483B
$518K 0.11%
8,390
+12
+0.1% +$739
FLR icon
141
Fluor
FLR
$7.3B
$513K 0.11%
+14,330
New +$619K
AVGO icon
142
Broadcom
AVGO
$2.01T
$511K 0.11%
3,054
-65
-2% -$13.8K
FDS icon
143
Factset
FDS
$10.1B
$508K 0.11%
+1,117
New +$509K
ESS icon
144
Essex Property Trust
ESS
$18.2B
$507K 0.11%
1,655
+2
+0.1% +$584
TPR icon
145
Tapestry
TPR
$33.3B
$502K 0.11%
+7,126
New +$539K
KIM icon
146
Kimco Realty
KIM
$16.2B
$500K 0.11%
+23,564
New +$514K
TRI icon
147
Thomson Reuters
TRI
$45.2B
$498K 0.1%
2,837
-24
-0.8% -$4.14K
FXI icon
148
iShares China Large-Cap ETF
FXI
$4.35B
$495K 0.1%
13,816
+462
+3% +$15.6K
HBAN icon
149
Huntington Bancshares
HBAN
$35.6B
$492K 0.1%
32,803
-302
-0.9% -$4.87K
NTAP icon
150
NetApp
NTAP
$39B
$491K 0.1%
5,587
+13
+0.2% +$1.44K
4 5
6
7 8

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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.