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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
CRWD icon
276
CrowdStrike
CRWD
$229B
$54.5K 0.01%
428
– –
MRK icon
277
Merck
MRK
$322B
$54.1K 0.01%
683
-400
-37% -$31.8K
SGOV icon
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$52.7K 0.01%
523
– –
VST icon
279
Vistra
VST
$48.4B
$39.7K 0.01%
205
– –
VCTR icon
280
Victory Capital Holdings
VCTR
$6.74B
$39.4K 0.01%
619
– –
DIS icon
281
Walt Disney
DIS
$178B
$37.2K 0.01%
300
– –
KEY icon
282
KeyCorp
KEY
$24.4B
$35.4K 0.01%
2,033
-47,069
-96% -$730K
CFG icon
283
Citizens Financial Group
CFG
$30.7B
$34.5K 0.01%
772
-18,984
-96% -$747K
CW icon
284
Curtiss-Wright
CW
$25.8B
$33.2K 0.01%
68
-7
-9% -$2.76K
IVZ icon
285
Invesco
IVZ
$14.1B
$33.2K 0.01%
2,103
-44,692
-96% -$642K
IBKR icon
286
Interactive Brokers
IBKR
$41.1B
$31.3K 0.01%
564
– –
HIFS icon
287
Hingham Institution for Saving
HIFS
$652M
$31K 0.01%
125
– –
DUOL icon
288
Duolingo
DUOL
$6.22B
$30.3K 0.01%
74
-6
-8% -$2.63K
FLEX icon
289
Flex
FLEX
$44.8B
$30K 0.01%
601
– –
CRF
290
Cornerstone Total Return Fund
CRF
$1.17B
$28.6K 0.01%
3,685
-74
-2% -$525
GWRE icon
291
Guidewire Software
GWRE
$14.5B
$27.1K 0.01%
115
– –
DTM icon
292
DT Midstream
DTM
$13.5B
$26.4K 0.01%
240
– –
EQH icon
293
Equitable Holdings
EQH
$14.5B
$26.4K 0.01%
470
– –
RBA icon
294
RB Global
RBA
$17.3B
$24.6K ﹤0.01%
232
– –
CASY icon
295
Casey's General Stores
CASY
$30.8B
$24.5K ﹤0.01%
48
– –
FHN icon
296
First Horizon
FHN
$12B
$24.4K ﹤0.01%
1,149
– –
JCPB icon
297
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$23K ﹤0.01%
489
– –
ORI icon
298
Old Republic International
ORI
$10.3B
$22.4K ﹤0.01%
583
– –
PRI icon
299
Primerica
PRI
$9.79B
$22.2K ﹤0.01%
81
– –
VOO icon
300
Vanguard S&P 500 ETF
VOO
$1.03T
$22.2K ﹤0.01%
39
+10
+34% +$5.26K
10 11
12
13 14

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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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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.