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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
CAT icon
251
Caterpillar
CAT
$387B
$194K 0.04%
500
-1,985
-80% -$662K
BMI icon
252
Badger Meter
BMI
$3.98B
$192K 0.04%
782
– –
FUN icon
253
Cedar Fair
FUN
$1.67B
$175K 0.03%
5,760
+1,717
+42% +$57.5K
TSLA icon
254
Tesla
TSLA
$1.3T
$174K 0.03%
549
+438
+395% +$132K
ITGR icon
255
Integer Holdings
ITGR
$4.26B
$174K 0.03%
1,413
– –
SKT icon
256
Tanger
SKT
$4.45B
$172K 0.03%
5,628
– –
OLLI icon
257
Ollie's Bargain Outlet
OLLI
$4.83B
$171K 0.03%
1,294
– –
KTOS icon
258
Kratos Defense & Security Solutions
KTOS
$11.2B
$162K 0.03%
3,495
– –
VCSH icon
259
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$158K 0.03%
1,987
– –
SCHO icon
260
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$157K 0.03%
6,420
– –
AIT icon
261
Applied Industrial Technologies
AIT
$13.2B
$150K 0.03%
645
+58
+10% +$13.2K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$74.5B
$149K 0.03%
6,107
-41
-0.7% -$927
SLB icon
263
SLB Ltd
SLB
$76.4B
$143K 0.03%
4,232
-17,623
-81% -$611K
SPY icon
264
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$142K 0.03%
230
+27
+13% +$15.4K
SNY icon
265
Sanofi
SNY
$104B
$129K 0.03%
2,675
-14,285
-84% -$730K
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$15.1B
$111K 0.02%
3,948
-52
-1% -$1.37K
DLR icon
267
Digital Realty Trust
DLR
$70.6B
$81.9K 0.02%
470
-56,899
-99% -$9.3M
IWM icon
268
iShares Russell 2000 ETF
IWM
$81.7B
$77.3K 0.02%
358
+25
+8% +$5.03K
NSC icon
269
Norfolk Southern
NSC
$75.6B
$76.8K 0.02%
300
– –
SFM icon
270
Sprouts Farmers Market
SFM
$8.07B
$74.7K 0.01%
454
– –
PFSI icon
271
PennyMac Financial
PFSI
$3.97B
$73.1K 0.01%
734
-255
-26% -$24.7K
LAD icon
272
Lithia Motors
LAD
$8.25B
$61.5K 0.01%
182
– –
CMCSA icon
273
Comcast
CMCSA
$88.7B
$59.8K 0.01%
1,675
-3,310
-66% -$114K
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$59.4K 0.01%
2,348
+148
+7% +$3.5K
BEN icon
275
Franklin Resources
BEN
$17.1B
$57.2K 0.01%
2,400
– –
9 10
11
12 13

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PEP
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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.