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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
HIFS icon
276
Hingham Institution for Saving
HIFS
$615M
$38.4K 0.01%
125
– –
STRL icon
277
Sterling Infrastructure
STRL
$22B
$36.9K 0.01%
44
-5
-10% -$3.51K
CRS icon
278
Carpenter Technology
CRS
$29.9B
$34.5K 0.01%
56
-3
-5% -$1.41K
CAKE icon
279
Cheesecake Factory
CAKE
$4.2B
$33.8K 0.01%
425
– –
UL icon
280
Unilever
UL
$130B
$33.3K 0.01%
554
-1,065
-66% -$61.6K
USLM icon
281
United States Lime & Minerals
USLM
$3.05B
$32.8K 0.01%
313
-225
-42% -$26.1K
RVMD icon
282
Revolution Medicines
RVMD
$40.1B
$32K 0.01%
+171
New +$25K
FIX icon
283
Comfort Systems
FIX
$64.5B
$31.7K 0.01%
16
-2
-11% -$3.63K
ATI icon
284
ATI
ATI
$27.3B
$30K 0.01%
152
-10
-6% -$1.7K
DIS icon
285
Walt Disney
DIS
$161B
$28.9K 0.01%
300
– –
R icon
286
Ryder
R
$10.4B
$27.7K ﹤0.01%
105
– –
HSLV
287
Highlander Silver Corp
HSLV
$879M
$26K ﹤0.01%
5,589
– –
CRDO icon
288
Credo Technology Group
CRDO
$44.1B
$25.6K ﹤0.01%
94
-44
-32% -$8.69K
FLEX icon
289
Flex
FLEX
$46.9B
$25.1K ﹤0.01%
155
-195
-56% -$23.6K
ADI icon
290
Analog Devices
ADI
$185B
$24.6K ﹤0.01%
+62
New +$24.5K
IBKR icon
291
Interactive Brokers
IBKR
$40.9B
$24K ﹤0.01%
276
-208
-43% -$17.3K
CW icon
292
Curtiss-Wright
CW
$27.7B
$23.5K ﹤0.01%
31
-1
-3% -$733
LSCC icon
293
Lattice Semiconductor
LSCC
$18.9B
$22.9K ﹤0.01%
150
– –
HYMC icon
294
Hycroft Mining Holding Corp
HYMC
$1.87B
$22.9K ﹤0.01%
977
– –
NXT icon
295
Nextpower Inc
NXT
$15.8B
$22.8K ﹤0.01%
191
– –
FTAI icon
296
FTAI Aviation
FTAI
$22.2B
$22.7K ﹤0.01%
84
– –
FN icon
297
Fabrinet
FN
$18.6B
$22.5K ﹤0.01%
40
-1
-2% -$644
WTS icon
298
Watts Water Technologies
WTS
$11.5B
$21.5K ﹤0.01%
55
– –
BBIO icon
299
BridgeBio Pharma
BBIO
$16.2B
$21.4K ﹤0.01%
288
– –
SII
300
Sprott
SII
$2.72B
$21.1K ﹤0.01%
188
+38
+25% +$4.97K
10 11
12
13 14

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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.