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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
PFGC icon
301
Performance Food Group
PFGC
$18B
$21.7K ﹤0.01%
248
– –
ACM icon
302
Aecom
ACM
$9.81B
$21.6K ﹤0.01%
191
– –
ITT icon
303
ITT
ITT
$18.8B
$21.2K ﹤0.01%
135
– –
TPL icon
304
Texas Pacific Land
TPL
$23.9B
$21.1K ﹤0.01%
60
– –
EWBC icon
305
East-West Bancorp
EWBC
$18.1B
$20.8K ﹤0.01%
206
– –
DOCU
306
DocuSign
DOCU
$11.5B
$20.5K ﹤0.01%
263
– –
NLY icon
307
Annaly Capital Management
NLY
$17.2B
$20.5K ﹤0.01%
1,088
– –
RKLB icon
308
Rocket Lab Corp
RKLB
$50.5B
$20.4K ﹤0.01%
+571
New +$14K
R icon
309
Ryder
R
$10B
$19.6K ﹤0.01%
123
– –
GME icon
310
GameStop
GME
$8.6B
$18.6K ﹤0.01%
761
– –
CDW icon
311
CDW
CDW
$17B
$17.9K ﹤0.01%
100
– –
CRS icon
312
Carpenter Technology
CRS
$28.2B
$17.7K ﹤0.01%
+64
New +$14K
CVNA icon
313
Carvana
CVNA
$80.1B
$17.5K ﹤0.01%
+260
New +$14.3K
RPM icon
314
RPM International
RPM
$14.7B
$17.2K ﹤0.01%
157
– –
CRDO icon
315
Credo Technology Group
CRDO
$46.3B
$17.2K ﹤0.01%
+186
New +$10.8K
BWXT icon
316
BWX Technologies
BWXT
$15.6B
$17K ﹤0.01%
118
-27
-19% -$3.15K
INSM icon
317
Insmed
INSM
$29.1B
$16.7K ﹤0.01%
+166
New +$12.7K
LII icon
318
Lennox International
LII
$14.8B
$16.6K ﹤0.01%
29
– –
DRS icon
319
Leonardo DRS
DRS
$12B
$16.5K ﹤0.01%
+355
New +$14.3K
COOP
320
DELISTED
Mr. Cooper
COOP
$16.4K ﹤0.01%
+110
New +$14.1K
NUE icon
321
Nucor
NUE
$62.4B
$16.2K ﹤0.01%
+125
New +$14.6K
MSTR icon
322
Strategy Inc
MSTR
$37.7B
$15.8K ﹤0.01%
+39
New +$14.2K
VNO icon
323
Vornado Realty Trust
VNO
$7.24B
$15.3K ﹤0.01%
400
– –
DELL icon
324
Dell
DELL
$302B
$14.8K ﹤0.01%
121
– –
APG icon
325
APi Group
APG
$18.1B
$14.7K ﹤0.01%
+432
New +$12.4K
11 12
13
14 15

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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.