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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
APG icon
326
APi Group
APG
$18.3B
$14.8K ﹤0.01%
432
– –
C icon
327
Citigroup
C
$227B
$14.8K ﹤0.01%
146
+97
+198% +$9.2K
MS icon
328
Morgan Stanley
MS
$338B
$14.3K ﹤0.01%
90
+63
+233% +$9.3K
UBER icon
329
Uber
UBER
$159B
$14.2K ﹤0.01%
+145
New +$13.6K
CVLT icon
330
Commault Systems
CVLT
$5.78B
$13.8K ﹤0.01%
73
– –
PH icon
331
Parker-Hannifin
PH
$134B
$13.6K ﹤0.01%
18
+12
+200% +$8.85K
TJX icon
332
TJX Companies
TJX
$175B
$13.6K ﹤0.01%
94
+68
+262% +$9.03K
SMCI icon
333
Super Micro Computer
SMCI
$20.4B
$13.5K ﹤0.01%
+281
New +$13.4K
SPGI icon
334
S&P Global
SPGI
$121B
$13.1K ﹤0.01%
27
+16
+145% +$8.57K
SMR icon
335
NuScale Power
SMR
$3.77B
$13.1K ﹤0.01%
+363
New +$14.5K
GLIBK
336
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
$12.9K ﹤0.01%
+345
New +$12.2K
MTSI icon
337
MACOM Technology Solutions
MTSI
$22.7B
$12.7K ﹤0.01%
+102
New +$13.5K
MSTR icon
338
Strategy Inc
MSTR
$38.3B
$12.6K ﹤0.01%
39
– –
HQY icon
339
HealthEquity
HQY
$8.93B
$12.4K ﹤0.01%
131
– –
SMMT icon
340
Summit Therapeutics
SMMT
$11.9B
$12.4K ﹤0.01%
600
– –
PM icon
341
Philip Morris
PM
$290B
$12.2K ﹤0.01%
75
+52
+226% +$8.75K
MCD icon
342
McDonald's
MCD
$194B
$12.2K ﹤0.01%
40
+29
+264% +$8.83K
FHI icon
343
Federated Hermes
FHI
$4.71B
$11.7K ﹤0.01%
225
– –
INTU icon
344
Intuit
INTU
$91.5B
$11.6K ﹤0.01%
+17
New +$12.3K
SCHF icon
345
Schwab International Equity ETF
SCHF
$68.3B
$11K ﹤0.01%
472
+23
+5% +$519
HAS icon
346
Hasbro
HAS
$13.3B
$8.72K ﹤0.01%
115
– –
W icon
347
Wayfair
W
$14.1B
$8.04K ﹤0.01%
90
– –
NEE icon
348
NextEra Energy
NEE
$177B
$6.64K ﹤0.01%
88
– –
ADSK icon
349
Autodesk
ADSK
$54.1B
$6.35K ﹤0.01%
20
– –
KMB icon
350
Kimberly-Clark
KMB
$35.9B
$4.85K ﹤0.01%
39
– –
12 13
14
15 16

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PEP
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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.