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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
AEIS icon
301
Advanced Energy
AEIS
$12.6B
$20.9K ﹤0.01%
56
– –
ONTO icon
302
Onto Innovation
ONTO
$14.5B
$20.8K ﹤0.01%
+55
New +$15.6K
MTSI icon
303
MACOM Technology Solutions
MTSI
$21.6B
$20.2K ﹤0.01%
53
-40
-43% -$13.3K
PNW icon
304
Pinnacle West Capital
PNW
$12.8B
$19.7K ﹤0.01%
184
-3,700
-95% -$378K
DTM icon
305
DT Midstream
DTM
$14.9B
$19.7K ﹤0.01%
134
-106
-44% -$15K
BWXT icon
306
BWX Technologies
BWXT
$16.2B
$19.7K ﹤0.01%
101
-7
-6% -$1.46K
AIT icon
307
Applied Industrial Technologies
AIT
$12.7B
$19.6K ﹤0.01%
58
-256
-82% -$78.5K
MOD icon
308
Modine Manufacturing
MOD
$13.3B
$19.5K ﹤0.01%
73
– –
IESC icon
309
IES Holdings
IESC
$13.2B
$19.1K ﹤0.01%
+26
New +$16.8K
RMBS icon
310
Rambus
RMBS
$11.2B
$18.8K ﹤0.01%
142
– –
RBA icon
311
RB Global
RBA
$20.3B
$18.6K ﹤0.01%
160
– –
GH icon
312
Guardant Health
GH
$19.9B
$18.6K ﹤0.01%
124
– –
COKE icon
313
Coca-Cola Consolidated
COKE
$11.9B
$18.5K ﹤0.01%
97
– –
WSM icon
314
Williams-Sonoma
WSM
$25.7B
$18.2K ﹤0.01%
78
– –
ASTS icon
315
AST SpaceMobile
ASTS
$17.7B
$17.9K ﹤0.01%
202
– –
SCHF icon
316
Schwab International Equity ETF
SCHF
$65.7B
$17.7K ﹤0.01%
639
+39
+7% +$1.05K
AUR icon
317
Aurora
AUR
$11.7B
$17.6K ﹤0.01%
+2,585
New +$15.8K
PH icon
318
Parker-Hannifin
PH
$124B
$17.6K ﹤0.01%
18
– –
GFS icon
319
GlobalFoundries
GFS
$31.2B
$17.6K ﹤0.01%
+213
New +$14.9K
ITT icon
320
ITT
ITT
$17.5B
$16.8K ﹤0.01%
85
-50
-37% -$10.1K
PANW icon
321
Palo Alto Networks
PANW
$265B
$16.7K ﹤0.01%
+49
New +$11.2K
PWR icon
322
Quanta Services
PWR
$98.1B
$16.6K ﹤0.01%
23
– –
FHN icon
323
First Horizon
FHN
$12.1B
$16.5K ﹤0.01%
643
-506
-44% -$12.3K
PFGC icon
324
Performance Food Group
PFGC
$17.3B
$16.4K ﹤0.01%
147
– –
ORI icon
325
Old Republic International
ORI
$10.1B
$16.2K ﹤0.01%
397
– –
11 12
13
14 15

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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.