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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
PRI icon
326
Primerica
PRI
$9.67B
$13.8K ﹤0.01%
55
-26
-32% -$6.71K
DDS icon
327
Dillards
DDS
$10.1B
$13.2K ﹤0.01%
+23
New +$14.3K
EWBC icon
328
East-West Bancorp
EWBC
$18.3B
$13K ﹤0.01%
122
– –
CRDO icon
329
Credo Technology Group
CRDO
$46B
$13K ﹤0.01%
138
– –
PWR icon
330
Quanta Services
PWR
$101B
$12.6K ﹤0.01%
23
– –
SPXC icon
331
SPX Corp
SPXC
$10.9B
$12.6K ﹤0.01%
63
– –
PFGC icon
332
Performance Food Group
PFGC
$17.9B
$12.6K ﹤0.01%
147
– –
RMBS icon
333
Rambus
RMBS
$10.4B
$12.2K ﹤0.01%
142
– –
CDW icon
334
CDW
CDW
$16.9B
$12.1K ﹤0.01%
100
– –
MDGL icon
335
Madrigal Pharmaceuticals
MDGL
$12.3B
$12K ﹤0.01%
23
– –
AMGN icon
336
Amgen
AMGN
$224B
$12K ﹤0.01%
34
– –
ASML icon
337
ASML
ASML
$688B
$11.9K ﹤0.01%
9
– –
SGDM icon
338
Sprott Gold Miners ETF
SGDM
$662M
$11.6K ﹤0.01%
+154
New +$12.4K
PM icon
339
Philip Morris
PM
$290B
$11.6K ﹤0.01%
+70
New +$12.2K
PEP icon
340
PepsiCo
PEP
$189B
$11.5K ﹤0.01%
+74
New +$11.5K
GH icon
341
Guardant Health
GH
$22.2B
$11.5K ﹤0.01%
124
– –
TMO icon
342
Thermo Fisher Scientific
TMO
$224B
$11.3K ﹤0.01%
23
– –
SCHW
343
Charles Schwab
SCHW
$186B
$10.5K ﹤0.01%
+112
New +$11K
RIO icon
344
Rio Tinto
RIO
$164B
$10.3K ﹤0.01%
+110
New +$10K
BHF icon
345
Brighthouse Financial
BHF
$3.4B
$9.4K ﹤0.01%
157
– –
PHYS icon
346
Sprott Physical Gold
PHYS
$15.8B
$9.36K ﹤0.01%
+264
New +$9.77K
SYK icon
347
Stryker
SYK
$134B
$9.2K ﹤0.01%
28
-19,971
-100% -$7.17M
NEM icon
348
Newmont
NEM
$123B
$8.98K ﹤0.01%
+83
New +$9.57K
APP icon
349
Applovin
APP
$107B
$8.76K ﹤0.01%
22
– –
SPPP
350
Sprott Physical Platinum and Palladium Trust
SPPP
$615M
$8.43K ﹤0.01%
+543
New +$9.63K
12 13
14
15 16

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SAM
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PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
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LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
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KBG
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AHSW
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PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.