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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
KMX icon
151
CarMax
KMX
$8.34B
$490K 0.1%
+6,289
New +$504K
KO icon
152
Coca-Cola
KO
$374B
$489K 0.1%
6,830
+6,807
+29,596% +$455K
RF icon
153
Regions Financial
RF
$26.8B
$489K 0.1%
22,483
-136
-0.6% -$3.17K
MKTX icon
154
MarketAxess Holdings
MKTX
$5.72B
$485K 0.1%
2,241
-1,122
-33% -$236K
CPT icon
155
Camden Property Trust
CPT
$11B
$482K 0.1%
3,938
+11
+0.3% +$1.29K
QTWO icon
156
Q2 Holdings
QTWO
$3.96B
$478K 0.1%
5,979
-910
-13% -$80.3K
CRVL icon
157
CorVel
CRVL
$3.15B
$472K 0.1%
4,216
-35
-0.8% -$3.91K
SYF icon
158
Synchrony
SYF
$25.4B
$471K 0.1%
8,902
-108
-1% -$6.68K
HLT icon
159
Hilton Worldwide
HLT
$70B
$469K 0.1%
2,063
+24
+1% +$5.98K
EPU icon
160
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$460K 0.1%
10,477
+386
+4% +$16.1K
LRN icon
161
Stride
LRN
$3.33B
$456K 0.1%
3,604
-240
-6% -$30.3K
BXP icon
162
Boston Properties
BXP
$10.8B
$450K 0.09%
6,695
+8
+0.1% +$561
LVS icon
163
Las Vegas Sands
LVS
$29.4B
$449K 0.09%
+11,633
New +$514K
HSIC icon
164
Henry Schein
HSIC
$9.82B
$448K 0.09%
+6,539
New +$483K
AME icon
165
Ametek
AME
$58B
$442K 0.09%
2,566
+9
+0.4% +$1.64K
GDV icon
166
Gabelli Dividend & Income Trust
GDV
$2.67B
$442K 0.09%
+18,300
New +$449K
CF icon
167
CF Industries
CF
$18.4B
$437K 0.09%
+5,593
New +$469K
PANW icon
168
Palo Alto Networks
PANW
$314B
$436K 0.09%
2,557
+17
+0.7% +$3.14K
ETN icon
169
Eaton
ETN
$173B
$429K 0.09%
1,577
-21
-1% -$6.54K
VFC icon
170
VF Corp
VFC
$5.86B
$427K 0.09%
27,539
-282
-1% -$6.25K
TT icon
171
Trane Technologies
TT
$105B
$427K 0.09%
1,268
+15
+1% +$5.42K
ORCL icon
172
Oracle
ORCL
$435B
$425K 0.09%
3,042
+60
+2% +$9.77K
PKG icon
173
Packaging Corp of America
PKG
$22.7B
$423K 0.09%
2,135
-12
-0.6% -$2.56K
IDCC icon
174
InterDigital
IDCC
$8.99B
$422K 0.09%
2,043
-123
-6% -$24.8K
BIO icon
175
Bio-Rad Laboratories Class A
BIO
$9.48B
$421K 0.09%
1,730
-1
-0.1% -$301
5 6
7
8 9

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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.