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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
+7.17%
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
$516M
AUM Growth
+$8.15M
Cap. Flow
-$14M
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.26%
Holding
432
New
62
Increased
76
Reduced
160
Closed
67

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.9M
2
NVDA icon
NVIDIA
NVDA
+$8.22M
3
TSLA icon
Tesla
TSLA
+$8.18M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
KLAC icon
KLA
KLAC
+$7.57M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.8M
2
MSI icon
Motorola Solutions
MSI
+$8.73M
3
FISV
Fiserv Inc
FISV
+$8.38M
4
OKE icon
Oneok
OKE
+$7.5M
5
AVB icon
AvalonBay Communities
AVB
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 20.35%
3 Communication Services 11.23%
4 Industrials 9.8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$385B
$253K 0.05%
530
+30
+6% +$12.8K
SAH icon
227
Sonic Automotive
SAH
$2.53B
$250K 0.05%
3,284
-96
-3% -$7.66K
CSGP icon
228
CoStar Group
CSGP
$12.8B
$247K 0.05%
+2,931
New +$259K
WOR icon
229
Worthington Enterprises
WOR
$2.79B
$247K 0.05%
4,453
-115
-3% -$7.25K
PBI icon
230
Pitney Bowes
PBI
$2.33B
$247K 0.05%
+21,634
New +$252K
HURN icon
231
Huron Consulting
HURN
$2.42B
$242K 0.05%
1,646
-31
-2% -$4.23K
GNRC icon
232
Generac Holdings
GNRC
$12.2B
$240K 0.05%
+1,432
New +$251K
OI icon
233
O-I Glass
OI
$1.08B
$230K 0.04%
17,743
-520
-3% -$7.09K
GLD icon
234
SPDR Gold Trust
GLD
$143B
$229K 0.04%
644
– –
CHEF icon
235
Chefs' Warehouse
CHEF
$4.44B
$228K 0.04%
3,902
-90
-2% -$5.74K
SYBT icon
236
Stock Yards Bancorp
SYBT
$2.58B
$220K 0.04%
3,146
-90
-3% -$6.95K
PG icon
237
Procter & Gamble
PG
$340B
$220K 0.04%
1,433
– –
WMK icon
238
Weis Markets
WMK
$1.78B
$216K 0.04%
3,006
-63
-2% -$4.6K
EVTC icon
239
Evertec
EVTC
$1.77B
$216K 0.04%
6,391
-118
-2% -$4.11K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$214K 0.04%
359
-36
-9% -$21.1K
SPNT icon
241
SiriusPoint
SPNT
$2.63B
$213K 0.04%
11,762
-305
-3% -$5.71K
ITRI icon
242
Itron
ITRI
$4.49B
$208K 0.04%
1,668
-43
-3% -$5.47K
RAMP icon
243
LiveRamp
RAMP
$2.3B
$208K 0.04%
+7,655
New +$226K
USLM icon
244
United States Lime & Minerals
USLM
$3.45B
$203K 0.04%
1,540
-930
-38% -$107K
TRUP icon
245
Trupanion
TRUP
$1.27B
$199K 0.04%
+4,604
New +$219K
NEXT icon
246
NextDecade
NEXT
$1.86B
$194K 0.04%
+28,639
New +$277K
NWS icon
247
News Corp Class B
NWS
$17.6B
$188K 0.04%
5,433
-14,629
-73% -$494K
UL icon
248
Unilever
UL
$135B
$182K 0.04%
2,732
-4,188
-61% -$289K
SKWD icon
249
Skyward Specialty Insurance
SKWD
$2.51B
$172K 0.03%
3,610
-60
-2% -$3K
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$159K 0.03%
1,987
– –
8 9
10
11 12

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PEP
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Contravisory Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Contravisory Investment Management held 432 positions worth $516M, up 1.6% from $508M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Contravisory Investment Management's Q3 2025 filing shows 62 new, 76 increased, 160 reduced and 67 closed positions. Its largest new stake was Shopify: 65,648 shares worth $9.76M. The largest sale was Liberty Broadband Class C, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Contravisory Investment Management's largest Q3 2025 buy was Shopify: 65,648 shares worth $9.76M.
  • Contravisory Investment Management added most to NVIDIA in Q3 2025, an estimated $8.22M increase.
  • Contravisory Investment Management's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $6.22M.
  • Contravisory Investment Management fully exited Liberty Broadband Class C in Q3 2025, selling an estimated $10.8M.
  • Contravisory Investment Management's ten largest holdings make up 24% of its $516M portfolio in Q3 2025.
  • Contravisory Investment Management opened 62 new positions and closed 67 in Q3 2025.
  • Contravisory Investment Management's portfolio value rose 1.6% quarter-over-quarter to $516M.

Based on Contravisory Investment Management's 13F filing for Q3 2025, filed 9 Oct 2025.