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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
+3.89%
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
COKE icon
301
Coca-Cola Consolidated
COKE
$12.4B
$18.6K ﹤0.01%
+97
New +$17K
ENSG icon
302
The Ensign Group
ENSG
$10.7B
$18.3K ﹤0.01%
91
– –
AEIS icon
303
Advanced Energy
AEIS
$12.6B
$18.1K ﹤0.01%
+56
New +$16.2K
PAAS icon
304
Pan American Silver
PAAS
$21.8B
$17.7K ﹤0.01%
+324
New +$18.7K
CHKP icon
305
Check Point Software Technologies
CHKP
$13.4B
$17.1K ﹤0.01%
120
-2,335
-95% -$391K
SKE
306
Skeena Resources
SKE
$4.1B
$16.9K ﹤0.01%
+570
New +$17.5K
ASTS icon
307
AST SpaceMobile
ASTS
$20.5B
$16.7K ﹤0.01%
202
– –
BTG icon
308
B2Gold
BTG
$6.68B
$16.7K ﹤0.01%
+3,681
New +$18.5K
PSLV icon
309
Sprott Physical Silver Trust
PSLV
$13.7B
$16.5K ﹤0.01%
+678
New +$18.5K
PH icon
310
Parker-Hannifin
PH
$134B
$16.1K ﹤0.01%
18
– –
WTS icon
311
Watts Water Technologies
WTS
$12.8B
$16K ﹤0.01%
+55
New +$16.8K
ECHO
312
EchoStar
ECHO
$25.9B
$15.9K ﹤0.01%
+136
New +$15.6K
ORI icon
313
Old Republic International
ORI
$10.3B
$15.8K ﹤0.01%
397
-186
-32% -$7.65K
MOD icon
314
Modine Manufacturing
MOD
$10.1B
$15.8K ﹤0.01%
+73
New +$13.7K
C icon
315
Citigroup
C
$227B
$15.7K ﹤0.01%
138
– –
RBA icon
316
RB Global
RBA
$17.4B
$15.3K ﹤0.01%
160
-72
-31% -$7.63K
DY icon
317
Dycom Industries
DY
$12B
$15.2K ﹤0.01%
+45
New +$16.9K
TJX icon
318
TJX Companies
TJX
$175B
$15K ﹤0.01%
94
– –
APG icon
319
APi Group
APG
$18.3B
$15K ﹤0.01%
+369
New +$15.6K
SCHF icon
320
Schwab International Equity ETF
SCHF
$68.3B
$14.8K ﹤0.01%
600
– –
FNV icon
321
Franco-Nevada
FNV
$46.5B
$14.6K ﹤0.01%
+59
New +$14.6K
CVNA icon
322
Carvana
CVNA
$81.5B
$14.5K ﹤0.01%
230
-30
-12% -$2.23K
WSM icon
323
Williams-Sonoma
WSM
$29.5B
$14.2K ﹤0.01%
78
– –
LSCC icon
324
Lattice Semiconductor
LSCC
$18.2B
$13.9K ﹤0.01%
150
– –
RKT icon
325
Rocket Companies
RKT
$39B
$13.8K ﹤0.01%
969
-241
-20% -$4.38K
11 12
13
14 15

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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.