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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
+3.43%
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
HIFS icon
276
Hingham Institution for Saving
HIFS
$657M
$35.5K 0.01%
125
– –
DIS icon
277
Walt Disney
DIS
$178B
$34.1K 0.01%
300
– –
CW icon
278
Curtiss-Wright
CW
$25.6B
$33.6K 0.01%
61
– –
IBKR icon
279
Interactive Brokers
IBKR
$41.1B
$31.1K 0.01%
484
– –
CRF
280
Cornerstone Total Return Fund
CRF
$1.17B
$29.5K 0.01%
3,685
– –
DTM icon
281
DT Midstream
DTM
$13.7B
$28.7K 0.01%
240
– –
FHN icon
282
First Horizon
FHN
$12B
$27.5K 0.01%
1,149
– –
RKLB icon
283
Rocket Lab Corp
RKLB
$50B
$26.9K 0.01%
385
-71
-16% -$4.07K
ORI icon
284
Old Republic International
ORI
$10.3B
$26.6K 0.01%
583
– –
CASY icon
285
Casey's General Stores
CASY
$31.6B
$26.5K 0.01%
48
– –
SILJ icon
286
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$24.6K ﹤0.01%
+889
New +$21.9K
GEV icon
287
GE Vernova
GEV
$264B
$24.2K ﹤0.01%
+37
New +$22.5K
BMY icon
288
Bristol-Myers Squibb
BMY
$132B
$24.2K ﹤0.01%
448
-2,506
-85% -$121K
RBA icon
289
RB Global
RBA
$17.4B
$23.9K ﹤0.01%
232
– –
RKT icon
290
Rocket Companies
RKT
$39B
$23.4K ﹤0.01%
+1,210
New +$21.6K
ITT icon
291
ITT
ITT
$18.9B
$23.4K ﹤0.01%
135
– –
GWRE icon
292
Guidewire Software
GWRE
$14.4B
$23.1K ﹤0.01%
115
– –
BBIO icon
293
BridgeBio Pharma
BBIO
$16.6B
$22.8K ﹤0.01%
298
– –
NXT icon
294
Nextpower Inc
NXT
$15.6B
$22.3K ﹤0.01%
256
– –
CVNA icon
295
Carvana
CVNA
$81.5B
$21.9K ﹤0.01%
260
– –
CAKE icon
296
Cheesecake Factory
CAKE
$5.53B
$21.5K ﹤0.01%
425
-4,419
-91% -$222K
R icon
297
Ryder
R
$9.98B
$21.4K ﹤0.01%
112
-11
-9% -$1.98K
INSM icon
298
Insmed
INSM
$29.4B
$21.2K ﹤0.01%
122
-24
-16% -$4.38K
ATI icon
299
ATI
ATI
$31.1B
$21.2K ﹤0.01%
185
– –
FLEX icon
300
Flex
FLEX
$44.2B
$21.1K ﹤0.01%
350
– –
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 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.