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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
+9.89%
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
$508M
AUM Growth
+$33.5M
Cap. Flow
-$826K
Cap. Flow %
-0.16%
Top 10 Hldgs %
25.56%
Holding
460
New
88
Increased
98
Reduced
97
Closed
90

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$9.05M
2
RTX icon
RTX Corp
RTX
+$8.26M
3
IBM icon
IBM
IBM
+$7.91M
4
USFD icon
US Foods
USFD
+$7.79M
5
GS icon
Goldman Sachs
GS
+$7.58M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$9.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$8.64M
3
PNC icon
PNC Financial Services
PNC
+$8.15M
4
MSFT icon
Microsoft
MSFT
+$8.11M
5
FITB
Fifth Third Bancorp
FITB
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 19.4%
2 Technology 16.5%
3 Communication Services 14.51%
4 Industrials 10.18%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
226
Dana Inc
DAN
$3.15B
$247K 0.05%
+14,393
New +$215K
USLM icon
227
United States Lime & Minerals
USLM
$3.48B
$247K 0.05%
2,470
– –
ENB icon
228
Enbridge
ENB
$112B
$246K 0.05%
+5,435
New +$246K
ERIC icon
229
Ericsson
ERIC
$33B
$246K 0.05%
29,046
+1,892
+7% +$15.5K
SPNT icon
230
SiriusPoint
SPNT
$2.64B
$246K 0.05%
+12,067
New +$222K
COCO icon
231
Vita Coco
COCO
$3.67B
$245K 0.05%
+6,787
New +$227K
EVTC icon
232
Evertec
EVTC
$1.76B
$235K 0.05%
+6,509
New +$231K
HURN icon
233
Huron Consulting
HURN
$2.42B
$231K 0.05%
+1,677
New +$238K
EPAC icon
234
Enerpac Tool Group
EPAC
$1.9B
$229K 0.05%
5,657
– –
PG icon
235
Procter & Gamble
PG
$337B
$228K 0.04%
1,433
-6
-0.4% -$979
PRDO icon
236
Perdoceo Education
PRDO
$2.05B
$227K 0.04%
+6,945
New +$206K
YELP icon
237
Yelp
YELP
$1.33B
$226K 0.04%
+6,607
New +$239K
ITRI icon
238
Itron
ITRI
$4.51B
$225K 0.04%
1,711
– –
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$224K 0.04%
395
-131
-25% -$70.3K
WMK icon
240
Weis Markets
WMK
$1.84B
$222K 0.04%
+3,069
New +$240K
IVT icon
241
InvenTrust Properties
IVT
$2.55B
$222K 0.04%
+8,096
New +$225K
VIAV icon
242
Viavi Solutions
VIAV
$9.32B
$213K 0.04%
+21,191
New +$205K
SKWD icon
243
Skyward Specialty Insurance
SKWD
$2.59B
$212K 0.04%
+3,670
New +$212K
GCMG icon
244
GCM Grosvenor
GCMG
$823M
$208K 0.04%
+18,033
New +$223K
MLI icon
245
Mueller Industries
MLI
$15.3B
$207K 0.04%
5,222
+304
+6% +$11.5K
UPWK icon
246
Upwork
UPWK
$1.19B
$203K 0.04%
+15,102
New +$217K
FLR icon
247
Fluor
FLR
$7.71B
$197K 0.04%
3,850
-10,480
-73% -$418K
GLD icon
248
SPDR Gold Trust
GLD
$142B
$196K 0.04%
644
– –
ADMA icon
249
ADMA Biologics
ADMA
$2.25B
$196K 0.04%
10,757
– –
LRCX icon
250
Lam Research
LRCX
$387B
$195K 0.04%
2,000
– –
8 9
10
11 12

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PEP
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LC
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BRIM
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KBG
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AHSW
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Contravisory Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Contravisory Investment Management held 460 positions worth $508M, up 7.1% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Contravisory Investment Management's Q2 2025 filing shows 88 new, 98 increased, 97 reduced and 90 closed positions. Its largest new stake was Chevron: 47,209 shares worth $6.76M. The largest sale was Digital Realty Trust, an estimated $9.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Communication Services.

  • Contravisory Investment Management's largest Q2 2025 buy was Chevron: 47,209 shares worth $6.76M.
  • Contravisory Investment Management added most to Labcorp in Q2 2025, an estimated $9.05M increase.
  • Contravisory Investment Management's biggest Q2 2025 reduction was Digital Realty Trust, cutting an estimated $9.3M.
  • Contravisory Investment Management fully exited Chipotle Mexican Grill in Q2 2025, selling an estimated $8.64M.
  • Contravisory Investment Management's ten largest holdings make up 26% of its $508M portfolio in Q2 2025.
  • Contravisory Investment Management opened 88 new positions and closed 90 in Q2 2025.
  • Contravisory Investment Management's portfolio value rose 7.1% quarter-over-quarter to $508M.

Based on Contravisory Investment Management's 13F filing for Q2 2025, filed 10 Jul 2025.