We are live on ! Find out more
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
DTM icon
276
DT Midstream
DTM
$13.7B
$32.3K 0.01%
240
– –
GEV icon
277
GE Vernova
GEV
$264B
$31.4K 0.01%
36
-1
-3% -$780
DIS icon
278
Walt Disney
DIS
$178B
$28.9K 0.01%
300
– –
FHN icon
279
First Horizon
FHN
$12B
$26.2K 0.01%
1,149
– –
ITT icon
280
ITT
ITT
$18.9B
$25.7K 0.01%
135
– –
FIX icon
281
Comfort Systems
FIX
$58.9B
$24.8K 0.01%
18
-4
-18% -$5.08K
ATI icon
282
ATI
ATI
$31.1B
$23.6K ﹤0.01%
162
-23
-12% -$3.2K
CAKE icon
283
Cheesecake Factory
CAKE
$5.53B
$23.3K ﹤0.01%
425
– –
CRS icon
284
Carpenter Technology
CRS
$27.8B
$23.3K ﹤0.01%
59
-5
-8% -$1.82K
NXT icon
285
Nextpower Inc
NXT
$15.6B
$23K ﹤0.01%
191
-65
-25% -$7.2K
FLEX icon
286
Flex
FLEX
$44.2B
$22.9K ﹤0.01%
350
– –
BWXT icon
287
BWX Technologies
BWXT
$15.5B
$22.1K ﹤0.01%
108
-10
-8% -$2.03K
CW icon
288
Curtiss-Wright
CW
$25.6B
$21.8K ﹤0.01%
32
-29
-48% -$19.3K
R icon
289
Ryder
R
$9.98B
$21.5K ﹤0.01%
105
-7
-6% -$1.42K
SII
290
Sprott
SII
$2.97B
$21.4K ﹤0.01%
+150
New +$20.1K
BBIO icon
291
BridgeBio Pharma
BBIO
$16.6B
$21.4K ﹤0.01%
288
-10
-3% -$725
FN icon
292
Fabrinet
FN
$18.9B
$21.4K ﹤0.01%
41
-3
-7% -$1.52K
MTSI icon
293
MACOM Technology Solutions
MTSI
$22.7B
$20.7K ﹤0.01%
93
-9
-9% -$2.01K
FTAI icon
294
FTAI Aviation
FTAI
$22.1B
$20.6K ﹤0.01%
84
-14
-14% -$3.71K
STRL icon
295
Sterling Infrastructure
STRL
$16.2B
$20K ﹤0.01%
+49
New +$19.2K
INSM icon
296
Insmed
INSM
$29.4B
$19.9K ﹤0.01%
122
– –
DELL icon
297
Dell
DELL
$296B
$19.9K ﹤0.01%
121
– –
RKLB icon
298
Rocket Lab Corp
RKLB
$50B
$18.9K ﹤0.01%
295
-90
-23% -$6.79K
PR
299
Permian Resources
PR
$17.8B
$18.8K ﹤0.01%
+880
New +$15.2K
WPM icon
300
Wheaton Precious Metals
WPM
$60.6B
$18.7K ﹤0.01%
+143
New +$19.9K
10 11
12
13 14

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.