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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
SPOT icon
1
Spotify
SPOT
$108B
$13.9M 2.92%
25,191
-7,106
-22% -$3.97M
NFLX icon
2
Netflix
NFLX
$307B
$13.3M 2.81%
142,990
-14,340
-9% -$1.36M
CTAS icon
3
Cintas
CTAS
$87.1B
$11.1M 2.34%
53,962
-2,550
-5% -$508K
FISV
4
Fiserv Inc
FISV
$29.8B
$10.8M 2.28%
49,016
-1,839
-4% -$403K
UBS icon
5
UBS Group
UBS
$171B
$10.7M 2.24%
347,860
+31,355
+10% +$1.05M
JPM icon
6
JPMorgan Chase
JPM
$925B
$10.5M 2.21%
42,847
+4,814
+13% +$1.23M
COST icon
7
Costco
COST
$431B
$10.2M 2.16%
10,823
-251
-2% -$245K
AFL icon
8
Aflac
AFL
$65.7B
$10.2M 2.15%
91,612
-2,358
-3% -$250K
AAPL icon
9
Apple
AAPL
$5.05T
$9.9M 2.09%
44,564
+42,827
+2,466% +$9.92M
BAC icon
10
Bank of America
BAC
$433B
$9.81M 2.07%
235,025
+17,714
+8% +$789K
BJ icon
11
BJs Wholesale Club
BJ
$12.7B
$9.8M 2.07%
+85,933
New +$8.85M
MA icon
12
Mastercard
MA
$500B
$9.7M 2.04%
17,700
-462
-3% -$252K
TSM icon
13
TSMC
TSM
$2T
$9.36M 1.97%
56,394
-2,072
-4% -$403K
CPAY icon
14
Corpay
CPAY
$25.8B
$9.3M 1.96%
26,679
-221
-0.8% -$79.8K
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.88B
$9.29M 1.96%
+109,181
New +$8.78M
OKE icon
16
Oneok
OKE
$56.4B
$9.27M 1.95%
93,456
-997
-1% -$99K
MSI icon
17
Motorola Solutions
MSI
$72.9B
$9.18M 1.93%
20,970
+329
+2% +$147K
CMS icon
18
CMS Energy
CMS
$22.9B
$9.12M 1.92%
121,399
-859
-0.7% -$60K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$8.97M 1.89%
15,570
-426
-3% -$275K
AMZN icon
20
Amazon
AMZN
$2.49T
$8.81M 1.86%
46,305
+119
+0.3% +$25.8K
CMG icon
21
Chipotle Mexican Grill
CMG
$44B
$8.64M 1.82%
172,122
-5,128
-3% -$279K
AXP icon
22
American Express
AXP
$225B
$8.49M 1.79%
31,550
+1,590
+5% +$470K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$8.29M 1.75%
135,859
+127,239
+1,476% +$7.42M
DLR icon
24
Digital Realty Trust
DLR
$69.9B
$8.22M 1.73%
57,369
-784
-1% -$128K
WCN
25
Waste Connections
WCN
$43.5B
$8.16M 1.72%
41,826
-1,600
-4% -$296K
1
2 3 4 5

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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.