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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
HSBC icon
201
HSBC
HSBC
$354B
$273K 0.06%
4,762
+138
+3% +$7.54K
MOG.A icon
202
Moog Inc Class A
MOG.A
$13B
$272K 0.06%
1,568
-40
-2% -$7.37K
EBAY icon
203
eBay
EBAY
$47.9B
$269K 0.06%
+3,969
New +$265K
CDE icon
204
Coeur Mining
CDE
$18.7B
$268K 0.06%
45,317
-1,276
-3% -$7.87K
APD icon
205
Air Products & Chemicals
APD
$68.6B
$267K 0.06%
+906
New +$279K
GVA icon
206
Granite Construction
GVA
$5.51B
$265K 0.06%
+3,520
New +$294K
FRME icon
207
First Merchants
FRME
$2.66B
$265K 0.06%
+6,560
New +$273K
AMRX icon
208
Amneal Pharmaceuticals
AMRX
$5.71B
$264K 0.06%
+31,454
New +$263K
SBCF icon
209
Seacoast Banking Corp of Florida
SBCF
$3.37B
$263K 0.06%
+10,206
New +$278K
UMBF icon
210
UMB Financial
UMBF
$11.1B
$260K 0.05%
+2,571
New +$283K
MELI icon
211
Mercado Libre
MELI
$92.5B
$259K 0.05%
133
+4
+3% +$7.94K
EPAC icon
212
Enerpac Tool Group
EPAC
$1.89B
$254K 0.05%
+5,657
New +$251K
ALKT icon
213
Alkami Technology
ALKT
$2.1B
$252K 0.05%
9,606
-192
-2% -$6.05K
AKR icon
214
Acadia Realty Trust
AKR
$2.78B
$252K 0.05%
12,034
-264
-2% -$5.98K
RELX icon
215
RELX
RELX
$62.1B
$250K 0.05%
4,969
+167
+3% +$8.17K
FFBC icon
216
First Financial Bancorp
FFBC
$3.53B
$250K 0.05%
9,991
-169
-2% -$4.51K
PG icon
217
Procter & Gamble
PG
$340B
$245K 0.05%
1,439
– –
NOK icon
218
Nokia
NOK
$51B
$244K 0.05%
+46,330
New +$227K
CARG icon
219
CarGurus
CARG
$3.35B
$243K 0.05%
8,348
-485
-5% -$17K
CAKE icon
220
Cheesecake Factory
CAKE
$5.53B
$241K 0.05%
4,950
+4,525
+1,065% +$232K
PFS icon
221
Provident Financial Services
PFS
$3.17B
$240K 0.05%
13,971
-213
-2% -$3.87K
SMTC icon
222
Semtech
SMTC
$12.2B
$240K 0.05%
6,963
-518
-7% -$25.6K
HWKN icon
223
Hawkins
HWKN
$2.73B
$237K 0.05%
+2,235
New +$246K
OUT icon
224
Outfront Media
OUT
$5.29B
$233K 0.05%
14,432
-269
-2% -$4.8K
RACE icon
225
Ferrari
RACE
$71.5B
$233K 0.05%
544
+19
+4% +$8.54K
7 8
9
10 11

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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.