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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
SCHO icon
251
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$157K 0.03%
6,420
– –
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$153K 0.03%
230
– –
ADMA icon
253
ADMA Biologics
ADMA
$2.18B
$152K 0.03%
10,382
-375
-3% -$6.43K
FLR icon
254
Fluor
FLR
$6.99B
$150K 0.03%
3,556
-294
-8% -$13.5K
APTV icon
255
Aptiv
APTV
$10.3B
$141K 0.03%
1,638
-5,415
-77% -$408K
AIT icon
256
Applied Industrial Technologies
AIT
$13.2B
$136K 0.03%
520
-125
-19% -$32.8K
OLLI icon
257
Ollie's Bargain Outlet
OLLI
$4.8B
$134K 0.03%
1,044
-250
-19% -$33.2K
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
$133K 0.03%
2,954
-133,173
-98% -$6.22M
FUN icon
259
Cedar Fair
FUN
$1.62B
$131K 0.03%
5,760
– –
SLB icon
260
SLB Ltd
SLB
$78.9B
$131K 0.03%
3,800
-432
-10% -$15K
APA icon
261
APA Corp
APA
$14.4B
$90.4K 0.02%
+3,722
New +$78.6K
NSC icon
262
Norfolk Southern
NSC
$75B
$90.1K 0.02%
300
– –
IVZ icon
263
Invesco
IVZ
$14B
$89.1K 0.02%
3,882
+1,779
+85% +$36.9K
WYNN icon
264
Wynn Resorts
WYNN
$10.6B
$86.5K 0.02%
+674
New +$77.8K
BWA icon
265
BorgWarner
BWA
$14.1B
$86.2K 0.02%
+1,961
New +$78.4K
ALB icon
266
Albemarle
ALB
$15.5B
$85.6K 0.02%
+1,056
New +$81.5K
IWM icon
267
iShares Russell 2000 ETF
IWM
$81.5B
$85.1K 0.02%
352
-6
-2% -$1.38K
MTCH icon
268
Match Group
MTCH
$8.43B
$79.3K 0.02%
+2,245
New +$80.1K
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$23B
$65.3K 0.01%
2,341
-7
-0.3% -$187
SNY icon
270
Sanofi
SNY
$104B
$61.4K 0.01%
1,300
-1,375
-51% -$66.4K
LAD icon
271
Lithia Motors
LAD
$8.35B
$57.5K 0.01%
182
– –
SGOV icon
272
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$52.7K 0.01%
523
– –
CRWD icon
273
CrowdStrike
CRWD
$229B
$52.5K 0.01%
428
– –
BMI icon
274
Badger Meter
BMI
$3.95B
$50.7K 0.01%
284
-498
-64% -$98K
PFSI icon
275
PennyMac Financial
PFSI
$3.94B
$50.7K 0.01%
409
-325
-44% -$35.2K
9 10
11
12 13

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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.