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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
COOP
301
DELISTED
Mr. Cooper
COOP
$23.2K ﹤0.01%
110
– –
PRI icon
302
Primerica
PRI
$9.65B
$22.5K ﹤0.01%
81
– –
IONQ icon
303
IonQ
IONQ
$17.2B
$22.1K ﹤0.01%
+359
New +$16.9K
EWBC icon
304
East-West Bancorp
EWBC
$18.1B
$21.9K ﹤0.01%
206
– –
RKLB icon
305
Rocket Lab Corp
RKLB
$50B
$21.8K ﹤0.01%
456
-115
-20% -$5.22K
BWXT icon
306
BWX Technologies
BWXT
$15.5B
$21.8K ﹤0.01%
118
– –
FIX icon
307
Comfort Systems
FIX
$58.9B
$21.5K ﹤0.01%
+26
New +$17.6K
INSM icon
308
Insmed
INSM
$29.4B
$21K ﹤0.01%
146
-20
-12% -$2.45K
FLEX icon
309
Flex
FLEX
$44.2B
$20.3K ﹤0.01%
350
-251
-42% -$13.3K
CVNA icon
310
Carvana
CVNA
$81.5B
$19.6K ﹤0.01%
260
– –
NXT icon
311
Nextpower Inc
NXT
$15.6B
$18.9K ﹤0.01%
+256
New +$16.5K
DELL icon
312
Dell
DELL
$296B
$17.2K ﹤0.01%
121
– –
NUE icon
313
Nucor
NUE
$62.5B
$16.9K ﹤0.01%
125
– –
FTAI icon
314
FTAI Aviation
FTAI
$22.1B
$16.4K ﹤0.01%
+98
New +$13.9K
DRS icon
315
Leonardo DRS
DRS
$12B
$16.1K ﹤0.01%
355
– –
FN icon
316
Fabrinet
FN
$18.9B
$16K ﹤0.01%
+44
New +$14.5K
CDW icon
317
CDW
CDW
$17.1B
$15.9K ﹤0.01%
100
– –
ENSG icon
318
The Ensign Group
ENSG
$10.7B
$15.7K ﹤0.01%
91
– –
CRS icon
319
Carpenter Technology
CRS
$27.8B
$15.7K ﹤0.01%
64
– –
WFC icon
320
Wells Fargo
WFC
$265B
$15.6K ﹤0.01%
186
+115
+162% +$9.33K
BBIO icon
321
BridgeBio Pharma
BBIO
$16.6B
$15.5K ﹤0.01%
+298
New +$14.5K
WSM icon
322
Williams-Sonoma
WSM
$29.5B
$15.2K ﹤0.01%
78
– –
CORT icon
323
Corcept Therapeutics
CORT
$12.3B
$15.2K ﹤0.01%
183
– –
JNJ icon
324
Johnson & Johnson
JNJ
$631B
$15.2K ﹤0.01%
82
+52
+173% +$8.91K
ATI icon
325
ATI
ATI
$31.1B
$15K ﹤0.01%
+185
New +$15K
11 12
13
14 15

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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.