We are live on ! Find out more
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
SCHW
351
Charles Schwab
SCHW
$177B
$10.3K ﹤0.01%
112
– –
PEP icon
352
PepsiCo
PEP
$187B
$10K ﹤0.01%
74
– –
BHF icon
353
Brighthouse Financial
BHF
$3.77B
$9.94K ﹤0.01%
157
– –
SGDM icon
354
Sprott Gold Miners ETF
SGDM
$525M
$9.68K ﹤0.01%
154
– –
COPJ icon
355
Sprott Junior Copper Miners ETF
COPJ
$139M
$8.99K ﹤0.01%
+227
New +$9.59K
PHYS icon
356
Sprott Physical Gold
PHYS
$14.4B
$7.96K ﹤0.01%
264
– –
SPPP
357
Sprott Physical Platinum and Palladium Trust
SPPP
$561M
$6.76K ﹤0.01%
543
– –
HON icon
358
Honeywell
HON
$71.3B
$6.49K ﹤0.01%
+29
New +$6.47K
HONA
359
Honeywell Aerospace
HONA
$67.1B
$6.41K ﹤0.01%
+29
New +$6.4K
ORLA
360
Orla Mining
ORLA
$3.23B
$6.1K ﹤0.01%
+623
New +$8.29K
META icon
361
Meta Platforms (Facebook)
META
$1.64T
$5.63K ﹤0.01%
10
-13,832
-100% -$8.46M
PZG icon
362
Paramount Gold Nevada
PZG
$97.8M
$4.71K ﹤0.01%
4,132
– –
SPGP icon
363
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.06K ﹤0.01%
25
– –
V icon
364
Visa
V
$682B
$2.75K ﹤0.01%
+8
New +$2.57K
IWF icon
365
iShares Russell 1000 Growth ETF
IWF
$123B
$1.99K ﹤0.01%
16
– –
ORCL icon
366
Oracle
ORCL
$364B
$1.76K ﹤0.01%
+12
New +$2.17K
MA icon
367
Mastercard
MA
$480B
$1.54K ﹤0.01%
3
-16,021
-100% -$7.99M
NFLX icon
368
Netflix
NFLX
$290B
$1.43K ﹤0.01%
+20
New +$1.76K
PLTR icon
369
Palantir
PLTR
$317B
$1.17K ﹤0.01%
10
-48,829
-100% -$6.66M
TDC icon
370
Teradata
TDC
$2.87B
$1.04K ﹤0.01%
30
– –
IWD icon
371
iShares Russell 1000 Value ETF
IWD
$81.9B
$970 ﹤0.01%
4
– –
UAMY icon
372
United States Antimony
UAMY
$809M
$726 ﹤0.01%
100
– –
SOXQ icon
373
Invesco PHLX Semiconductor ETF
SOXQ
$2.35B
$673 ﹤0.01%
+6
New +$543
NATL icon
374
NCR Atleos
NATL
$3.5B
$651 ﹤0.01%
15
– –
GLOB icon
375
Globant
GLOB
$1.39B
$492 ﹤0.01%
17
– –
13 14
15
16 17

Similar funds

FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $566M AUM 30.63% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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.