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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
+3.43%
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
$505M
AUM Growth
-$11.7M
Cap. Flow
-$20.2M
Cap. Flow %
-4%
Top 10 Hldgs %
24.24%
Holding
435
New
70
Increased
48
Reduced
177
Closed
74

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8M
2
GE icon
GE Aerospace
GE
+$7.46M
3
VST icon
Vistra
VST
+$6.97M
4
MRK icon
Merck
MRK
+$6.62M
5
EIS icon
iShares MSCI Israel ETF
EIS
+$1.23M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$7.72M
2
CPAY icon
Corpay
CPAY
+$7.33M
3
WCN
Waste Connections
WCN
+$7.06M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
TSM icon
TSMC
TSM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 21.13%
3 Industrials 10.69%
4 Communication Services 10%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
226
United Natural Foods
UNFI
$2.8B
$192K 0.04%
+5,708
New +$212K
GNRC icon
227
Generac Holdings
GNRC
$12.2B
$192K 0.04%
1,408
-24
-2% -$3.87K
PRDO icon
228
Perdoceo Education
PRDO
$1.97B
$190K 0.04%
6,479
-341
-5% -$10.8K
DK icon
229
Delek US
DK
$3.72B
$184K 0.04%
+6,188
New +$221K
KTOS icon
230
Kratos Defense & Security Solutions
KTOS
$11.7B
$183K 0.04%
2,414
-905
-27% -$74.1K
UL icon
231
Unilever
UL
$135B
$178K 0.04%
2,723
-9
-0.3% -$605
INOD icon
232
Innodata
INOD
$2.03B
$175K 0.03%
+3,439
New +$224K
PCT icon
233
PureCycle Technologies
PCT
$1.46B
$169K 0.03%
19,659
-732
-4% -$7.77K
AGIO icon
234
Agios Pharmaceuticals
AGIO
$1.95B
$168K 0.03%
+6,189
New +$217K
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$163K 0.03%
239
+9
+4% +$6.08K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$158K 0.03%
1,987
– –
SCHO icon
237
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$156K 0.03%
6,420
– –
SLB icon
238
SLB Ltd
SLB
$78.9B
$146K 0.03%
3,800
– –
NWS icon
239
News Corp Class B
NWS
$17.6B
$146K 0.03%
4,918
-515
-9% -$15.4K
ALB icon
240
Albemarle
ALB
$15.5B
$142K 0.03%
1,007
-49
-5% -$5.56K
MET icon
241
MetLife
MET
$61.7B
$137K 0.03%
+1,734
New +$137K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$137B
$129K 0.03%
+1,290
New +$129K
APTV icon
243
Aptiv
APTV
$10.3B
$109K 0.02%
1,426
-212
-13% -$17K
NUE icon
244
Nucor
NUE
$62.5B
$101K 0.02%
619
+494
+395% +$74.2K
AIT icon
245
Applied Industrial Technologies
AIT
$13.2B
$98.1K 0.02%
382
-138
-27% -$35.3K
VTRS icon
246
Viatris
VTRS
$18.7B
$92.3K 0.02%
+7,411
New +$80K
FUN icon
247
Cedar Fair
FUN
$1.62B
$88.4K 0.02%
5,760
– –
BWA icon
248
BorgWarner
BWA
$14.1B
$87.6K 0.02%
1,943
-18
-0.9% -$788
IWM icon
249
iShares Russell 2000 ETF
IWM
$81.5B
$86.7K 0.02%
352
– –
NSC icon
250
Norfolk Southern
NSC
$75B
$86.6K 0.02%
300
– –
8 9
10
11 12

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Contravisory Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Contravisory Investment Management held 435 positions worth $505M, down 2.3% from $516M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Contravisory Investment Management withdrew a net $20.2M in Q4 2025, closing 74 positions and reducing 177 holdings. Its most notable exit was BJs Wholesale Club, an estimated $7.72M position sold in full.

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

Against the trend, Contravisory Investment Management opened a new position in iShares MSCI Israel ETF worth $1.3M.

  • Contravisory Investment Management's largest Q4 2025 buy was iShares MSCI Israel ETF: 11,777 shares worth $1.3M.
  • Contravisory Investment Management added most to Palantir in Q4 2025, an estimated $8M increase.
  • Contravisory Investment Management's biggest Q4 2025 reduction was TSMC, cutting an estimated $1.74M.
  • Contravisory Investment Management fully exited BJs Wholesale Club in Q4 2025, selling an estimated $7.72M.
  • Contravisory Investment Management's ten largest holdings make up 24% of its $505M portfolio in Q4 2025.
  • Contravisory Investment Management opened 70 new positions and closed 74 in Q4 2025.
  • Contravisory Investment Management's portfolio value fell 2.3% quarter-over-quarter to $505M.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.