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
MCK icon
1
McKesson
MCK
$98.5B
$13M 3.44%
30,494
-513
-2% -$197K
CAH icon
2
Cardinal Health
CAH
$53.4B
$9.26M 2.45%
97,895
+1,650
+2% +$139K
SHOP icon
3
Shopify
SHOP
$148B
$9.03M 2.39%
139,796
+139,296
+27,859% +$7.87M
MRK icon
4
Merck
MRK
$324B
$9.01M 2.38%
78,080
+522
+0.7% +$59.3K
ADBE icon
5
Adobe
ADBE
$89.5B
$8.98M 2.37%
+18,361
New +$7.4M
MPC icon
6
Marathon Petroleum
MPC
$90.3B
$8.97M 2.37%
76,898
-11,703
-13% -$1.36M
CMG icon
7
Chipotle Mexican Grill
CMG
$40.8B
$8.8M 2.33%
205,700
+2,050
+1% +$81.1K
AN icon
8
AutoNation
AN
$6.97B
$8.76M 2.32%
53,216
+1,021
+2% +$142K
NFLX icon
9
Netflix
NFLX
$292B
$8.47M 2.24%
192,200
+191,870
+58,142% +$7.07M
WLK icon
10
Westlake Corp
WLK
$9.46B
$7.93M 2.1%
66,410
+1,694
+3% +$194K
MRSH
11
Marsh
MRSH
$86.3B
$7.86M 2.08%
41,804
+1,524
+4% +$270K
MCD icon
12
McDonald's
MCD
$188B
$7.76M 2.05%
26,021
+23,362
+879% +$6.79M
AON icon
13
Aon
AON
$77.3B
$7.75M 2.05%
22,450
+416
+2% +$135K
MDLZ icon
14
Mondelez International
MDLZ
$77.7B
$7.66M 2.02%
104,985
+7,349
+8% +$543K
MA icon
15
Mastercard
MA
$477B
$7.63M 2.02%
19,404
+18,295
+1,650% +$6.86M
ULTA icon
16
Ulta Beauty
ULTA
$20.4B
$7.62M 2.01%
16,183
+285
+2% +$140K
CTAS icon
17
Cintas
CTAS
$82.4B
$7.3M 1.93%
58,732
+1,308
+2% +$153K
MTD icon
18
Mettler-Toledo International
MTD
$26.8B
$7.24M 1.91%
5,521
-13
-0.2% -$18.3K
UBS icon
19
UBS Group
UBS
$170B
$7.23M 1.91%
356,751
+12,632
+4% +$254K
GIS icon
20
General Mills
GIS
$19.2B
$7.07M 1.87%
92,188
+1,719
+2% +$147K
MSI icon
21
Motorola Solutions
MSI
$69.4B
$7.03M 1.86%
23,981
+560
+2% +$160K
EIX icon
22
Edison International
EIX
$30.7B
$7M 1.85%
100,830
+1,940
+2% +$137K
PEP icon
23
PepsiCo
PEP
$186B
$6.93M 1.83%
37,393
+2,933
+9% +$547K
FISV
24
Fiserv Inc
FISV
$27.2B
$6.92M 1.83%
54,834
+1,822
+3% +$214K
GPC icon
25
Genuine Parts
GPC
$17.1B
$6.9M 1.82%
40,749
-270
-0.7% -$44.2K
1
2 3 4 5

Similar funds

FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 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
OC
Opal Capital Boca Raton, Florida $565M AUM
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 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.