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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
+3.89%
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
$488M
AUM Growth
-$16.7M
Cap. Flow
-$12.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
24.18%
Holding
436
New
75
Increased
50
Reduced
159
Closed
70

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$9.18M
2
TGT icon
Target
TGT
+$8.61M
3
DVN icon
Devon Energy
DVN
+$8.4M
4
COR icon
Cencora
COR
+$8.27M
5
BIIB icon
Biogen
BIIB
+$8.23M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$11.8M
2
NFLX icon
Netflix
NFLX
+$10.4M
3
SHOP icon
Shopify
SHOP
+$10.1M
4
CEG icon
Constellation Energy
CEG
+$9.01M
5
COST icon
Costco
COST
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 18.66%
3 Industrials 11.39%
4 Healthcare 11.19%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
226
Cedar Fair
FUN
$1.62B
$102K 0.02%
5,760
– –
J icon
227
Jacobs Solutions
J
$17.2B
$102K 0.02%
800
-2,695
-77% -$366K
LNC icon
228
Lincoln National
LNC
$8.75B
$101K 0.02%
2,852
-12,964
-82% -$498K
STX icon
229
Seagate
STX
$182B
$101K 0.02%
257
-39
-13% -$14.9K
NUE icon
230
Nucor
NUE
$62.5B
$98.6K 0.02%
583
-36
-6% -$6.27K
ATO icon
231
Atmos Energy
ATO
$28.4B
$96.1K 0.02%
520
-2,359
-82% -$417K
MPWR icon
232
Monolithic Power Systems
MPWR
$67.9B
$92.9K 0.02%
+85
New +$92.9K
BWA icon
233
BorgWarner
BWA
$14.1B
$92.5K 0.02%
1,704
-239
-12% -$12.6K
UL icon
234
Unilever
UL
$135B
$92.2K 0.02%
1,619
-1,104
-41% -$74K
VTRS icon
235
Viatris
VTRS
$18.7B
$91.7K 0.02%
6,790
-621
-8% -$8.69K
ADM icon
236
Archer Daniels Midland
ADM
$38.8B
$88.2K 0.02%
1,213
-107
-8% -$7.23K
ETR icon
237
Entergy
ETR
$49.3B
$87.9K 0.02%
782
-64
-8% -$6.44K
IWM icon
238
iShares Russell 2000 ETF
IWM
$81.5B
$86.1K 0.02%
347
-5
-1% -$1.29K
NSC icon
239
Norfolk Southern
NSC
$75B
$86.1K 0.02%
300
– –
T icon
240
AT&T
T
$165B
$85.7K 0.02%
2,956
-8,560
-74% -$229K
SCHA icon
241
Schwab U.S Small- Cap ETF
SCHA
$23B
$83.5K 0.02%
2,872
+85
+3% +$2.55K
AIT icon
242
Applied Industrial Technologies
AIT
$13.2B
$83.3K 0.02%
314
-68
-18% -$18.5K
STT icon
243
State Street
STT
$51.3B
$82.9K 0.02%
655
-3,539
-84% -$453K
MRNA icon
244
Moderna
MRNA
$23.9B
$82.7K 0.02%
+1,628
New +$76K
FRT icon
245
Federal Realty Investment Trust
FRT
$10.2B
$80.8K 0.02%
+761
New +$79.5K
HST icon
246
Host Hotels & Resorts
HST
$15.5B
$80.6K 0.02%
+4,209
New +$80.3K
TKO icon
247
TKO Group
TKO
$13.8B
$79.5K 0.02%
+394
New +$80.6K
REG icon
248
Regency Centers
REG
$13.9B
$79.4K 0.02%
+1,050
New +$78.2K
AEE icon
249
Ameren
AEE
$29.6B
$77.5K 0.02%
705
-3,647
-84% -$390K
LYV icon
250
Live Nation Entertainment
LYV
$43B
$77.5K 0.02%
508
-35
-6% -$5.3K
8 9
10
11 12

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PEP
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Contravisory Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Contravisory Investment Management held 436 positions worth $488M, down 3.3% from $505M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Contravisory Investment Management's Q1 2026 filing shows 75 new, 50 increased, 159 reduced and 70 closed positions. Its largest new stake was Target: 76,407 shares worth $9.26M. The largest sale was Spotify, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Contravisory Investment Management's largest Q1 2026 buy was Target: 76,407 shares worth $9.26M.
  • Contravisory Investment Management added most to APA Corp in Q1 2026, an estimated $9.18M increase.
  • Contravisory Investment Management's biggest Q1 2026 reduction was CMS Energy, cutting an estimated $8.62M.
  • Contravisory Investment Management fully exited Spotify in Q1 2026, selling an estimated $11.8M.
  • Contravisory Investment Management's ten largest holdings make up 24% of its $488M portfolio in Q1 2026.
  • Contravisory Investment Management opened 75 new positions and closed 70 in Q1 2026.
  • Contravisory Investment Management's portfolio value fell 3.3% quarter-over-quarter to $488M.

Based on Contravisory Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.