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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
PRI icon
301
Primerica
PRI
$9.65B
$20.9K ﹤0.01%
81
– –
FIX icon
302
Comfort Systems
FIX
$58.9B
$20.5K ﹤0.01%
22
-4
-15% -$3.69K
BWXT icon
303
BWX Technologies
BWXT
$15.5B
$20.4K ﹤0.01%
118
– –
CRS icon
304
Carpenter Technology
CRS
$27.8B
$20.1K ﹤0.01%
64
– –
FN icon
305
Fabrinet
FN
$18.9B
$20K ﹤0.01%
44
– –
CRDO icon
306
Credo Technology Group
CRDO
$44.7B
$19.9K ﹤0.01%
138
-24
-15% -$3.69K
FTAI icon
307
FTAI Aviation
FTAI
$22.1B
$19.3K ﹤0.01%
98
– –
NEE icon
308
NextEra Energy
NEE
$177B
$18.1K ﹤0.01%
226
+138
+157% +$11.4K
MTSI icon
309
MACOM Technology Solutions
MTSI
$22.7B
$17.5K ﹤0.01%
102
– –
C icon
310
Citigroup
C
$227B
$16.1K ﹤0.01%
138
-8
-5% -$831
ENSG icon
311
The Ensign Group
ENSG
$10.7B
$15.9K ﹤0.01%
91
– –
PH icon
312
Parker-Hannifin
PH
$134B
$15.8K ﹤0.01%
18
– –
DELL icon
313
Dell
DELL
$296B
$15.2K ﹤0.01%
121
– –
APP icon
314
Applovin
APP
$113B
$14.8K ﹤0.01%
+22
New +$13.9K
ASTS icon
315
AST SpaceMobile
ASTS
$20.5B
$14.7K ﹤0.01%
+202
New +$14.4K
TJX icon
316
TJX Companies
TJX
$175B
$14.4K ﹤0.01%
94
– –
SCHF icon
317
Schwab International Equity ETF
SCHF
$68.3B
$14.4K ﹤0.01%
600
+128
+27% +$3.04K
WSM icon
318
Williams-Sonoma
WSM
$29.5B
$13.9K ﹤0.01%
78
– –
EWBC icon
319
East-West Bancorp
EWBC
$18.1B
$13.7K ﹤0.01%
122
-84
-41% -$8.91K
IONQ icon
320
IonQ
IONQ
$17.2B
$13.7K ﹤0.01%
305
-54
-15% -$3.03K
CDW icon
321
CDW
CDW
$17.1B
$13.6K ﹤0.01%
100
– –
MDGL icon
322
Madrigal Pharmaceuticals
MDGL
$11.9B
$13.4K ﹤0.01%
+23
New +$11.7K
TMO icon
323
Thermo Fisher Scientific
TMO
$222B
$13.3K ﹤0.01%
+23
New +$13K
BA icon
324
Boeing
BA
$184B
$13.2K ﹤0.01%
+61
New +$12.5K
PFGC icon
325
Performance Food Group
PFGC
$17.9B
$13.2K ﹤0.01%
147
-101
-41% -$9.75K
11 12
13
14 15

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PEP
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KBG
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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.