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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
AAL icon
176
American Airlines Group
AAL
$9.93B
$413K 0.09%
39,159
-367
-0.9% -$5.53K
ROST icon
177
Ross Stores
ROST
$81.7B
$411K 0.09%
3,215
-7
-0.2% -$980
EWM icon
178
iShares MSCI Malaysia ETF
EWM
$330M
$410K 0.09%
17,762
+769
+5% +$18.2K
PLMR icon
179
Palomar
PLMR
$3.46B
$404K 0.09%
2,948
-59
-2% -$6.99K
GPI icon
180
Group 1 Automotive
GPI
$3.16B
$403K 0.08%
1,054
-99
-9% -$43.4K
EWT icon
181
iShares MSCI Taiwan ETF
EWT
$11B
$401K 0.08%
8,451
+350
+4% +$18K
J icon
182
Jacobs Solutions
J
$17.2B
$400K 0.08%
+3,345
New +$431K
UL icon
183
Unilever
UL
$135B
$396K 0.08%
5,916
+2,833
+92% +$183K
XLP icon
184
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$396K 0.08%
4,847
+2,426
+100% +$194K
NOW icon
185
ServiceNow
NOW
$132B
$378K 0.08%
2,375
+15
+0.6% +$2.89K
WELL icon
186
Welltower
WELL
$169B
$361K 0.08%
2,355
+117
+5% +$16.7K
KMI icon
187
Kinder Morgan
KMI
$69.9B
$360K 0.08%
12,617
+1,520
+14% +$42.1K
ESE icon
188
ESCO Technologies
ESE
$7.79B
$340K 0.07%
2,137
-11
-0.5% -$1.65K
BABA icon
189
Alibaba
BABA
$317B
$324K 0.07%
+2,450
New +$283K
AXON
190
Axon Enterprise
AXON
$48.4B
$319K 0.07%
607
-115
-16% -$67.3K
EE icon
191
Excelerate Energy
EE
$1.13B
$313K 0.07%
10,916
-386
-3% -$11.5K
CEG icon
192
Constellation Energy
CEG
$95.8B
$309K 0.07%
1,531
+76
+5% +$20.4K
NMIH icon
193
NMI Holdings
NMIH
$3.32B
$296K 0.06%
8,197
-401
-5% -$14.6K
CTVA icon
194
Corteva
CTVA
$51B
$294K 0.06%
+4,675
New +$289K
OSIS icon
195
OSI Systems
OSIS
$3.83B
$291K 0.06%
1,499
-43
-3% -$8.19K
SAP icon
196
SAP
SAP
$241B
$290K 0.06%
1,079
-44
-4% -$12K
DB icon
197
Deutsche Bank
DB
$71.9B
$283K 0.06%
11,877
+318
+3% +$6.67K
LH icon
198
Labcorp
LH
$26.1B
$283K 0.06%
+1,215
New +$295K
RDNT icon
199
RadNet
RDNT
$6.08B
$283K 0.06%
5,687
-356
-6% -$21.1K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$281K 0.06%
526
-64
-11% -$36.3K
6 7
8
9 10

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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.