We are live on ! Find out more
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
GILD icon
151
Gilead Sciences
GILD
$165B
$356K 0.09%
+4,624
New +$369K
VRSN icon
152
VeriSign
VRSN
$26.6B
$356K 0.09%
+1,576
New +$347K
FE icon
153
FirstEnergy
FE
$27.5B
$355K 0.09%
9,126
+267
+3% +$10.5K
KO icon
154
Coca-Cola
KO
$375B
$353K 0.09%
5,870
– –
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$30B
$351K 0.09%
8,880
+4,545
+105% +$179K
ABBV icon
156
AbbVie
ABBV
$435B
$347K 0.09%
2,576
-664
-20% -$97.4K
CVX icon
157
Chevron
CVX
$366B
$345K 0.09%
2,194
-1,108
-34% -$178K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$80.8B
$340K 0.09%
+473
New +$365K
UA icon
159
Under Armour Class C
UA
$2.53B
$328K 0.09%
48,858
+1,469
+3% +$10.8K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$326K 0.09%
9,970
-816
-8% -$27.5K
KHC icon
161
Kraft Heinz
KHC
$30B
$326K 0.09%
9,186
+253
+3% +$9.73K
AVT icon
162
Avnet
AVT
$7.92B
$319K 0.08%
6,317
– –
MKTX icon
163
MarketAxess Holdings
MKTX
$5.72B
$319K 0.08%
1,219
+38
+3% +$11.3K
URBN icon
164
Urban Outfitters
URBN
$6.59B
$319K 0.08%
9,616
+63
+0.7% +$1.84K
AIT icon
165
Applied Industrial Technologies
AIT
$13.3B
$318K 0.08%
2,195
+8
+0.4% +$1.07K
AJRD
166
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$316K 0.08%
5,767
+11
+0.2% +$611
LGIH icon
167
LGI Homes
LGIH
$1.4B
$307K 0.08%
+2,279
New +$273K
CRVL icon
168
CorVel
CRVL
$3.19B
$305K 0.08%
4,734
– –
GPI icon
169
Group 1 Automotive
GPI
$3.18B
$302K 0.08%
1,172
+6
+0.5% +$1.38K
HXL icon
170
Hexcel
HXL
$7.82B
$293K 0.08%
3,853
– –
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$283K 0.07%
3,743
– –
HES
172
DELISTED
Hess
HES
$280K 0.07%
2,062
+79
+4% +$10.8K
ORI icon
173
Old Republic International
ORI
$10.4B
$278K 0.07%
11,047
+27
+0.2% +$676
TWNK
174
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$277K 0.07%
10,923
– –
HAE icon
175
Haemonetics
HAE
$4B
$275K 0.07%
3,228
– –
5 6
7
8 9

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.