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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
RMBS icon
326
Rambus
RMBS
$10.4B
$13K ﹤0.01%
+142
New +$14K
GH icon
327
Guardant Health
GH
$22.4B
$12.7K ﹤0.01%
+124
New +$11.1K
SPXC icon
328
SPX Corp
SPXC
$10.6B
$12.6K ﹤0.01%
+63
New +$12.9K
JOBY icon
329
Joby Aviation
JOBY
$8.71B
$12.2K ﹤0.01%
+926
New +$14.2K
DRS icon
330
Leonardo DRS
DRS
$12B
$12.1K ﹤0.01%
355
– –
UBER icon
331
Uber
UBER
$159B
$11.8K ﹤0.01%
145
– –
INTU icon
332
Intuit
INTU
$91.5B
$11.3K ﹤0.01%
17
– –
AMGN icon
333
Amgen
AMGN
$226B
$11.1K ﹤0.01%
+34
New +$10.8K
LSCC icon
334
Lattice Semiconductor
LSCC
$18.2B
$11K ﹤0.01%
+150
New +$10.7K
ACM icon
335
Aecom
ACM
$9.42B
$10.8K ﹤0.01%
113
-78
-41% -$9.17K
BHF icon
336
Brighthouse Financial
BHF
$3.46B
$10.2K ﹤0.01%
+157
New +$9.22K
PWR icon
337
Quanta Services
PWR
$99.4B
$9.71K ﹤0.01%
+23
New +$10.1K
ASML icon
338
ASML
ASML
$666B
$9.63K ﹤0.01%
+9
New +$9.39K
HAS icon
339
Hasbro
HAS
$13.3B
$9.43K ﹤0.01%
115
– –
SNOW icon
340
Snowflake
SNOW
$116B
$9.21K ﹤0.01%
+42
New +$10.3K
W icon
341
Wayfair
W
$14.1B
$9.04K ﹤0.01%
90
– –
AVAV icon
342
AeroVironment
AVAV
$9.57B
$8.95K ﹤0.01%
+37
New +$11.6K
NET icon
343
Cloudflare
NET
$111B
$8.87K ﹤0.01%
+45
New +$9.52K
ANET icon
344
Arista Networks
ANET
$242B
$8.78K ﹤0.01%
+67
New +$9.22K
HIMS icon
345
Hims & Hers Health
HIMS
$7.35B
$8.64K ﹤0.01%
+266
New +$11.4K
MICC
346
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$8.46K ﹤0.01%
+534
New +$8.37K
OKLO
347
Oklo
OKLO
$7.74B
$6.82K ﹤0.01%
+95
New +$10.6K
CORT icon
348
Corcept Therapeutics
CORT
$12.3B
$6.37K ﹤0.01%
183
– –
ADSK icon
349
Autodesk
ADSK
$54.1B
$5.92K ﹤0.01%
20
– –
SMR icon
350
NuScale Power
SMR
$3.77B
$5.14K ﹤0.01%
363
– –
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 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.