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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
ENSG icon
326
The Ensign Group
ENSG
$10.7B
$14K ﹤0.01%
+91
New +$12.8K
HQY icon
327
HealthEquity
HQY
$8.9B
$13.7K ﹤0.01%
+131
New +$12.4K
CORT icon
328
Corcept Therapeutics
CORT
$12.3B
$13.4K ﹤0.01%
+183
New +$13.3K
EXLS icon
329
EXL Service
EXLS
$5.35B
$12.9K ﹤0.01%
+295
New +$13.5K
WSO icon
330
Watsco Inc
WSO
$13.5B
$12.8K ﹤0.01%
29
– –
SMMT icon
331
Summit Therapeutics
SMMT
$11.6B
$12.8K ﹤0.01%
+600
New +$13.7K
WSM icon
332
Williams-Sonoma
WSM
$29.6B
$12.7K ﹤0.01%
78
– –
CVLT icon
333
Commault Systems
CVLT
$5.74B
$12.7K ﹤0.01%
+73
New +$12.5K
MSFT icon
334
Microsoft
MSFT
$3.75T
$10.4K ﹤0.01%
21
-18,679
-100% -$8.11M
FHI icon
335
Federated Hermes
FHI
$4.73B
$9.97K ﹤0.01%
225
– –
SCHF icon
336
Schwab International Equity ETF
SCHF
$68.4B
$9.92K ﹤0.01%
449
– –
BRBR icon
337
BellRing Brands
BRBR
$1.34B
$9.15K ﹤0.01%
+158
New +$10.5K
AUR icon
338
Aurora
AUR
$13.5B
$8.91K ﹤0.01%
+1,700
New +$10.7K
HAS icon
339
Hasbro
HAS
$13.3B
$8.49K ﹤0.01%
115
– –
ADSK icon
340
Autodesk
ADSK
$54.2B
$6.19K ﹤0.01%
20
– –
NEE icon
341
NextEra Energy
NEE
$176B
$6.11K ﹤0.01%
88
-87,398
-100% -$6.07M
SPGI icon
342
S&P Global
SPGI
$121B
$5.8K ﹤0.01%
11
– –
WFC icon
343
Wells Fargo
WFC
$265B
$5.69K ﹤0.01%
71
-24
-25% -$1.73K
AMTM
344
Amentum Holdings
AMTM
$6.01B
$5.5K ﹤0.01%
233
-917
-80% -$19.2K
KMB icon
345
Kimberly-Clark
KMB
$36.1B
$5.03K ﹤0.01%
39
– –
W icon
346
Wayfair
W
$14.4B
$4.6K ﹤0.01%
+90
New +$3.36K
JNJ icon
347
Johnson & Johnson
JNJ
$626B
$4.58K ﹤0.01%
30
+23
+329% +$3.54K
PH icon
348
Parker-Hannifin
PH
$134B
$4.19K ﹤0.01%
6
– –
PM icon
349
Philip Morris
PM
$290B
$4.19K ﹤0.01%
23
– –
C icon
350
Citigroup
C
$227B
$4.17K ﹤0.01%
49
– –
12 13
14
15 16

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PAM
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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.