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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
SFM icon
276
Sprouts Farmers Market
SFM
$7.96B
$47.9K 0.01%
440
-14
-3% -$2.04K
CMCSA icon
277
Comcast
CMCSA
$89.4B
$47.1K 0.01%
1,500
-175
-10% -$5.87K
VST icon
278
Vistra
VST
$48B
$40.2K 0.01%
205
– –
VCTR icon
279
Victory Capital Holdings
VCTR
$6.85B
$40.1K 0.01%
619
– –
KEY icon
280
KeyCorp
KEY
$24.3B
$38K 0.01%
2,033
– –
DIS icon
281
Walt Disney
DIS
$178B
$34.4K 0.01%
300
– –
IBKR icon
282
Interactive Brokers
IBKR
$41.1B
$33.3K 0.01%
484
-80
-14% -$5.03K
CW icon
283
Curtiss-Wright
CW
$25.6B
$33.1K 0.01%
61
-7
-10% -$3.45K
HIFS icon
284
Hingham Institution for Saving
HIFS
$657M
$33K 0.01%
125
– –
VOO icon
285
Vanguard S&P 500 ETF
VOO
$1.03T
$32.5K 0.01%
53
+14
+36% +$8.25K
MRK icon
286
Merck
MRK
$323B
$30.5K 0.01%
363
-320
-47% -$26.4K
CRF
287
Cornerstone Total Return Fund
CRF
$1.17B
$29.6K 0.01%
3,685
– –
CASY icon
288
Casey's General Stores
CASY
$31.6B
$27.1K 0.01%
48
– –
DTM icon
289
DT Midstream
DTM
$13.7B
$27.1K 0.01%
240
– –
GWRE icon
290
Guidewire Software
GWRE
$14.4B
$26.4K 0.01%
115
– –
FHN icon
291
First Horizon
FHN
$12B
$26K 0.01%
1,149
– –
PFGC icon
292
Performance Food Group
PFGC
$17.9B
$25.8K 0.01%
248
– –
RBA icon
293
RB Global
RBA
$17.4B
$25.1K ﹤0.01%
232
– –
ACM icon
294
Aecom
ACM
$9.42B
$24.9K ﹤0.01%
191
– –
ORI icon
295
Old Republic International
ORI
$10.3B
$24.8K ﹤0.01%
583
– –
ITT icon
296
ITT
ITT
$18.9B
$24.1K ﹤0.01%
135
– –
EQH icon
297
Equitable Holdings
EQH
$14.4B
$23.9K ﹤0.01%
470
– –
DUOL icon
298
Duolingo
DUOL
$6.42B
$23.8K ﹤0.01%
74
– –
CRDO icon
299
Credo Technology Group
CRDO
$44.7B
$23.6K ﹤0.01%
162
-24
-13% -$2.94K
R icon
300
Ryder
R
$9.98B
$23.2K ﹤0.01%
123
– –
10 11
12
13 14

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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.