We are live on ! Find out more
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
OLLI icon
251
Ollie's Bargain Outlet
OLLI
$4.8B
$83.6K 0.02%
763
-281
-27% -$33.9K
STX icon
252
Seagate
STX
$182B
$81.5K 0.02%
+296
New +$76.8K
FLR icon
253
Fluor
FLR
$7.3B
$81.5K 0.02%
2,056
-1,500
-42% -$66.4K
WST icon
254
West Pharmaceutical
WST
$24.8B
$81.4K 0.02%
+296
New +$81K
AES icon
255
AES
AES
$10.5B
$80.7K 0.02%
+5,631
New +$79.4K
ROK icon
256
Rockwell Automation
ROK
$48.3B
$80.5K 0.02%
+207
New +$77.8K
CAH icon
257
Cardinal Health
CAH
$55.5B
$79.7K 0.02%
+388
New +$73K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$23B
$79.4K 0.02%
2,787
+446
+19% +$12.6K
USLM icon
259
United States Lime & Minerals
USLM
$3.45B
$78.7K 0.02%
657
-883
-57% -$109K
BG icon
260
Bunge Global
BG
$21.6B
$78.6K 0.02%
+882
New +$81.3K
ETR icon
261
Entergy
ETR
$49.3B
$78.2K 0.02%
+846
New +$80.2K
LYV icon
262
Live Nation Entertainment
LYV
$43B
$77.4K 0.02%
543
-2,775
-84% -$399K
MTD icon
263
Mettler-Toledo International
MTD
$28.6B
$76.7K 0.02%
+55
New +$76.8K
EXC icon
264
Exelon
EXC
$45.8B
$76.7K 0.02%
+1,759
New +$80.3K
ADM icon
265
Archer Daniels Midland
ADM
$38.8B
$75.9K 0.02%
+1,320
New +$78.9K
IDXX icon
266
Idexx Laboratories
IDXX
$46.9B
$73.7K 0.01%
+109
New +$74.2K
TECH icon
267
Bio-Techne
TECH
$11.2B
$73.6K 0.01%
+1,252
New +$76.1K
SNY icon
268
Sanofi
SNY
$104B
$63K 0.01%
1,300
– –
LAD icon
269
Lithia Motors
LAD
$8.35B
$60.5K 0.01%
182
– –
PFSI icon
270
PennyMac Financial
PFSI
$3.94B
$53.9K 0.01%
409
– –
CRWD icon
271
CrowdStrike
CRWD
$229B
$50.2K 0.01%
428
– –
SGOV icon
272
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$47.2K 0.01%
470
-53
-10% -$5.33K
CMCSA icon
273
Comcast
CMCSA
$89.4B
$44.8K 0.01%
1,500
– –
VCTR icon
274
Victory Capital Holdings
VCTR
$6.85B
$39.1K 0.01%
619
– –
VOO icon
275
Vanguard S&P 500 ETF
VOO
$1.03T
$38.3K 0.01%
61
+8
+15% +$4.97K
9 10
11
12 13

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.