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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
TKO icon
251
TKO Group
TKO
$13.5B
$78.3K 0.01%
389
-5
-1% -$975
HII icon
252
Huntington Ingalls Industries
HII
$11.3B
$76.7K 0.01%
274
-2,609
-90% -$872K
ATO icon
253
Atmos Energy
ATO
$29.7B
$76.3K 0.01%
443
-77
-15% -$13.8K
MTCH icon
254
Match Group
MTCH
$8.72B
$76.3K 0.01%
+2,004
New +$71K
AES icon
255
AES
AES
$10.6B
$76K 0.01%
5,184
-65
-1% -$944
TSN icon
256
Tyson Foods
TSN
$20B
$75.3K 0.01%
+1,316
New +$82.4K
DD icon
257
DuPont de Nemours
DD
$18.6B
$74.2K 0.01%
+547
New +$77.7K
SPCX
258
SpaceX
SPCX
$1.56T
$73.1K 0.01%
+428
New +$72.7K
SWKS icon
259
Skyworks Solutions
SWKS
$9.1B
$71.6K 0.01%
+1,056
New +$71.9K
FAAA
260
Fidelity AAA CLO ETF
FAAA
$65.5M
$69.7K 0.01%
+1,390
New +$69.7K
PAAA icon
261
PGIM AAA CLO ETF
PAAA
$10.6B
$69.2K 0.01%
+1,350
New +$69.3K
SBAC icon
262
SBA Communications
SBAC
$18.5B
$68.3K 0.01%
+387
New +$79.8K
MTD icon
263
Mettler-Toledo International
MTD
$26.9B
$66.4K 0.01%
52
– –
CF icon
264
CF Industries
CF
$19.5B
$64.8K 0.01%
+599
New +$70.6K
DOW icon
265
Dow Inc
DOW
$22.3B
$62.1K 0.01%
+2,269
New +$82.3K
ABT icon
266
Abbott
ABT
$175B
$58.1K 0.01%
640
-460
-42% -$42K
HPQ icon
267
HP
HPQ
$22.4B
$56.6K 0.01%
+2,581
New +$57.1K
LAD icon
268
Lithia Motors
LAD
$7.62B
$52.9K 0.01%
182
– –
LYB icon
269
LyondellBasell Industries
LYB
$19.9B
$52.5K 0.01%
+998
New +$68.9K
DELL icon
270
Dell
DELL
$284B
$52.2K 0.01%
121
– –
SMCI icon
271
Super Micro Computer
SMCI
$20.2B
$49.2K 0.01%
+1,677
New +$53.4K
SGOV icon
272
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$47.3K 0.01%
470
– –
GEV icon
273
GE Vernova
GEV
$275B
$42.3K 0.01%
36
– –
VOO icon
274
Vanguard S&P 500 ETF
VOO
$967B
$41.9K 0.01%
61
– –
VCTR icon
275
Victory Capital Holdings
VCTR
$6.03B
$39.2K 0.01%
466
-153
-25% -$12.3K
9 10
11
12 13

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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.