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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
PR
326
Permian Resources
PR
$17.1B
$16.2K ﹤0.01%
880
– –
WPM icon
327
Wheaton Precious Metals
WPM
$47B
$16.1K ﹤0.01%
143
– –
EWBC icon
328
East-West Bancorp
EWBC
$18.3B
$15.7K ﹤0.01%
122
– –
APG icon
329
APi Group
APG
$17.1B
$15.6K ﹤0.01%
369
– –
SPXC icon
330
SPX Corp
SPXC
$10.8B
$15.4K ﹤0.01%
63
– –
RKLB icon
331
Rocket Lab Corp
RKLB
$41.3B
$15.2K ﹤0.01%
150
-145
-49% -$14.4K
SKE
332
Skeena Resources
SKE
$3.14B
$15.2K ﹤0.01%
570
– –
SYNA icon
333
Synaptics
SYNA
$4.5B
$15K ﹤0.01%
+121
New +$13.7K
PAAS icon
334
Pan American Silver
PAAS
$17.7B
$14.6K ﹤0.01%
326
+2
+0.6% +$107
ENSG icon
335
The Ensign Group
ENSG
$10.1B
$14.6K ﹤0.01%
91
– –
CDE icon
336
Coeur Mining
CDE
$14.5B
$14.4K ﹤0.01%
+884
New +$16.1K
TJX icon
337
TJX Companies
TJX
$171B
$14.2K ﹤0.01%
94
– –
CDW icon
338
CDW
CDW
$16.5B
$14.1K ﹤0.01%
100
– –
BTG icon
339
B2Gold
BTG
$4.85B
$13.8K ﹤0.01%
3,681
– –
HL icon
340
Hecla Mining
HL
$9.5B
$13.5K ﹤0.01%
+873
New +$15.3K
INSM icon
341
Insmed
INSM
$23.4B
$13K ﹤0.01%
122
– –
PSLV icon
342
Sprott Physical Silver Trust
PSLV
$11.6B
$12.8K ﹤0.01%
678
– –
MDGL icon
343
Madrigal Pharmaceuticals
MDGL
$12.5B
$12.3K ﹤0.01%
23
– –
AMGN icon
344
Amgen
AMGN
$198B
$12.3K ﹤0.01%
34
– –
FNV icon
345
Franco-Nevada
FNV
$38.6B
$12.3K ﹤0.01%
59
– –
COST icon
346
Costco
COST
$418B
$12.2K ﹤0.01%
+13
New +$13K
DDS icon
347
Dillards
DDS
$8.52B
$12.2K ﹤0.01%
23
– –
VGNT
348
Versigent PLC
VGNT
$2.87B
$12.1K ﹤0.01%
+288
New +$11.5K
ANET icon
349
Arista Networks
ANET
$215B
$11.4K ﹤0.01%
67
– –
QCOM icon
350
Qualcomm
QCOM
$181B
$11.1K ﹤0.01%
+60
New +$11.2K
12 13
14
15 16

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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.