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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
CAH icon
251
Cardinal Health
CAH
$55.5B
$76.5K 0.02%
362
-26
-7% -$5.6K
LVS icon
252
Las Vegas Sands
LVS
$29.4B
$75.3K 0.02%
1,397
-7,368
-84% -$419K
JAAA icon
253
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$75.1K 0.02%
+1,490
New +$75.4K
COO icon
254
Cooper Companies
COO
$14.9B
$74.9K 0.02%
+1,048
New +$82.9K
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$74.3K 0.02%
+1,556
New +$79.6K
APTV icon
256
Aptiv
APTV
$10.3B
$74.1K 0.02%
1,067
-359
-25% -$27.7K
AES icon
257
AES
AES
$10.5B
$74K 0.02%
5,249
-382
-7% -$5.69K
USLM icon
258
United States Lime & Minerals
USLM
$3.45B
$70.3K 0.01%
538
-119
-18% -$14.3K
ROK icon
259
Rockwell Automation
ROK
$48.3B
$68.9K 0.01%
192
-15
-7% -$5.92K
RVTY icon
260
Revvity
RVTY
$12.9B
$65.6K 0.01%
+749
New +$74.2K
MTD icon
261
Mettler-Toledo International
MTD
$28.6B
$65.6K 0.01%
52
-3
-5% -$4.05K
IQV icon
262
IQVIA
IQV
$39.8B
$64.6K 0.01%
+379
New +$73.9K
RJF icon
263
Raymond James Financial
RJF
$34.5B
$63.3K 0.01%
437
-2,231
-84% -$354K
IDXX icon
264
Idexx Laboratories
IDXX
$46.9B
$56.8K 0.01%
101
-8
-7% -$5.13K
OLLI icon
265
Ollie's Bargain Outlet
OLLI
$4.8B
$54.9K 0.01%
597
-166
-22% -$17.9K
SGOV icon
266
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$47.3K 0.01%
470
– –
LAD icon
267
Lithia Motors
LAD
$8.35B
$45.4K 0.01%
182
– –
CRWD icon
268
CrowdStrike
CRWD
$229B
$41.8K 0.01%
428
– –
VCTR icon
269
Victory Capital Holdings
VCTR
$6.85B
$40.5K 0.01%
619
– –
VOO icon
270
Vanguard S&P 500 ETF
VOO
$1.03T
$36.5K 0.01%
61
– –
HIFS icon
271
Hingham Institution for Saving
HIFS
$657M
$35.7K 0.01%
125
– –
CASY icon
272
Casey's General Stores
CASY
$31.6B
$34.9K 0.01%
48
– –
HYMC icon
273
Hycroft Mining Holding Corp
HYMC
$2.54B
$34.4K 0.01%
+977
New +$37.8K
HSLV
274
Highlander Silver Corp
HSLV
$1.09B
$32.9K 0.01%
+5,589
New +$31.5K
IBKR icon
275
Interactive Brokers
IBKR
$41.1B
$32.5K 0.01%
484
– –
9 10
11
12 13

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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.