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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
+24.12%
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
$566M
AUM Growth
+$78M
Cap. Flow
+$2.82M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.36%
Holding
445
New
79
Increased
113
Reduced
130
Closed
54

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.92M
2
EME icon
Emcor
EME
+$8.5M
3
TEX icon
Terex
TEX
+$8.24M
4
APH icon
Amphenol
APH
+$7.92M
5
ROK icon
Rockwell Automation
ROK
+$7.81M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.2M
2
COR icon
Cencora
COR
+$9.09M
3
AXP icon
American Express
AXP
+$8.86M
4
META icon
Meta Platforms (Facebook)
META
+$8.46M
5
MA icon
Mastercard
MA
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Industrials 17.4%
3 Financials 13.51%
4 Healthcare 10.06%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
226
DNP Select Income Fund
DNP
$4.15B
$117K 0.02%
10,800
-3,000
-22% -$32K
BWA icon
227
BorgWarner
BWA
$13.2B
$112K 0.02%
1,680
-24
-1% -$1.52K
MPWR icon
228
Monolithic Power Systems
MPWR
$68.6B
$109K 0.02%
79
-6
-7% -$9.01K
STT icon
229
State Street
STT
$50.6B
$106K 0.02%
626
-29
-4% -$4.47K
IWM icon
230
iShares Russell 2000 ETF
IWM
$81.2B
$106K 0.02%
353
+6
+2% +$1.69K
AXP icon
231
American Express
AXP
$233B
$101K 0.02%
300
-27,675
-99% -$8.86M
ALB icon
232
Albemarle
ALB
$13.8B
$99.4K 0.02%
736
-118
-14% -$20.8K
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$98.6K 0.02%
2,730
-142
-5% -$4.69K
HST icon
234
Host Hotels & Resorts
HST
$16.4B
$97.8K 0.02%
4,124
-85
-2% -$1.9K
NSC icon
235
Norfolk Southern
NSC
$78.3B
$94.4K 0.02%
300
– –
LYV icon
236
Live Nation Entertainment
LYV
$41B
$90.8K 0.02%
496
-12
-2% -$1.97K
ADM icon
237
Archer Daniels Midland
ADM
$41.6B
$89.8K 0.02%
1,175
-38
-3% -$2.89K
MOH icon
238
Molina Healthcare
MOH
$10.4B
$88.7K 0.02%
+388
New +$70.3K
ETR icon
239
Entergy
ETR
$54B
$88.1K 0.02%
767
-15
-2% -$1.69K
CAH icon
240
Cardinal Health
CAH
$52.9B
$85.3K 0.02%
359
-3
-0.8% -$623
J icon
241
Jacobs Solutions
J
$15.6B
$85K 0.02%
675
-125
-16% -$15.4K
HSIC icon
242
Henry Schein
HSIC
$9.63B
$83.8K 0.01%
+1,003
New +$76.7K
PFG icon
243
Principal Financial Group
PFG
$23.2B
$82.9K 0.01%
+769
New +$78.1K
REG icon
244
Regency Centers
REG
$14.9B
$82.8K 0.01%
1,038
-12
-1% -$943
KIM icon
245
Kimco Realty
KIM
$17.4B
$82.4K 0.01%
+3,250
New +$78K
FTV icon
246
Fortive
FTV
$18.5B
$81.9K 0.01%
+1,341
New +$80.5K
CRWD icon
247
CrowdStrike
CRWD
$187B
$81.7K 0.01%
428
– –
CEF icon
248
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$79.9K 0.01%
1,986
+430
+28% +$20.1K
BALL icon
249
Ball Corp
BALL
$16.6B
$78.7K 0.01%
+1,261
New +$74.1K
AEE icon
250
Ameren
AEE
$31.3B
$78.6K 0.01%
695
-10
-1% -$1.1K
8 9
10
11 12

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Contravisory Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Contravisory Investment Management held 445 positions worth $566M, up 16% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management's Q2 2026 filing shows 79 new, 113 increased, 130 reduced and 54 closed positions. Its largest new stake was Otter Tail: 86,441 shares worth $7.78M. The largest sale was Bank of America, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Contravisory Investment Management's largest Q2 2026 buy was Otter Tail: 86,441 shares worth $7.78M.
  • Contravisory Investment Management added most to ASML in Q2 2026, an estimated $8.92M increase.
  • Contravisory Investment Management's biggest Q2 2026 reduction was Bank of America, cutting an estimated $10.2M.
  • Contravisory Investment Management fully exited Cencora in Q2 2026, selling an estimated $9.09M.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $566M portfolio in Q2 2026.
  • Contravisory Investment Management opened 79 new positions and closed 54 in Q2 2026.
  • Contravisory Investment Management's portfolio value rose 16% quarter-over-quarter to $566M.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.