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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
BP icon
201
BP
BP
$107B
$193K 0.05%
5,476
+1,628
+42% +$60.3K
YUM icon
202
Yum! Brands
YUM
$41.1B
$179K 0.05%
1,291
– –
SAP icon
203
SAP
SAP
$238B
$177K 0.05%
1,291
+489
+61% +$64.7K
STLD icon
204
Steel Dynamics
STLD
$37.6B
$167K 0.04%
+1,534
New +$156K
AMX icon
205
America Movil
AMX
$71.2B
$166K 0.04%
7,682
+2,961
+63% +$64.3K
DD icon
206
DuPont de Nemours
DD
$19.2B
$165K 0.04%
+1,842
New +$158K
AZN icon
207
AstraZeneca
AZN
$250B
$165K 0.04%
1,153
+438
+61% +$64.4K
TAK icon
208
Takeda Pharmaceutical
TAK
$55.7B
$162K 0.04%
10,301
+3,999
+63% +$65.5K
PSX icon
209
Phillips 66
PSX
$81.4B
$155K 0.04%
+1,626
New +$158K
NG icon
210
NovaGold Resources
NG
$3.33B
$154K 0.04%
+38,547
New +$207K
UL icon
211
Unilever
UL
$136B
$149K 0.04%
2,539
+1,102
+77% +$65.4K
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$144K 0.04%
3,484
-156
-4% -$6.2K
MELI icon
213
Mercado Libre
MELI
$92.3B
$143K 0.04%
+121
New +$152K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$133K 0.04%
277
+16
+6% +$7.29K
WBD icon
215
Warner Bros
WBD
$67.1B
$128K 0.03%
10,224
+10,150
+13,716% +$132K
DIS icon
216
Walt Disney
DIS
$181B
$113K 0.03%
1,270
– –
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$94.4K 0.03%
213
+10
+5% +$4.2K
SCHP icon
218
Schwab US TIPS ETF
SCHP
$16.2B
$72.7K 0.02%
2,772
– –
NSC icon
219
Norfolk Southern
NSC
$75.1B
$68K 0.02%
300
– –
IWM icon
220
iShares Russell 2000 ETF
IWM
$81.9B
$66.9K 0.02%
357
+21
+6% +$3.74K
LAD icon
221
Lithia Motors
LAD
$8.26B
$55.3K 0.01%
182
– –
SBUX icon
222
Starbucks
SBUX
$120B
$54.5K 0.01%
550
-840
-60% -$87.2K
BA icon
223
Boeing
BA
$185B
$52.8K 0.01%
250
-455
-65% -$94.5K
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$74.6B
$51.5K 0.01%
2,949
+618
+27% +$10.2K
SCHM icon
225
Schwab US Mid-Cap ETF
SCHM
$15.1B
$44.7K 0.01%
1,887
+327
+21% +$7.37K
7 8
9
10 11

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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.