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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
MS icon
351
Morgan Stanley
MS
$338B
$3.8K ﹤0.01%
27
– –
HON icon
352
Honeywell
HON
$77B
$3.73K ﹤0.01%
17
– –
XOM icon
353
ExxonMobil
XOM
$662B
$3.23K ﹤0.01%
+30
New +$3.21K
MCD icon
354
McDonald's
MCD
$194B
$3.21K ﹤0.01%
+11
New +$3.39K
TJX icon
355
TJX Companies
TJX
$175B
$3.21K ﹤0.01%
26
– –
SPGP icon
356
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.69K ﹤0.01%
25
– –
SWKS icon
357
Skyworks Solutions
SWKS
$10.4B
$2.31K ﹤0.01%
31
– –
SEE
358
DELISTED
Sealed Air
SEE
$1.86K ﹤0.01%
60
– –
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$127B
$1.7K ﹤0.01%
+16
New +$1.53K
GLOB icon
360
Globant
GLOB
$1.66B
$1.54K ﹤0.01%
17
– –
BNY
361
Bank of New York Mellon
BNY
$108B
$1.28K ﹤0.01%
14
– –
AON icon
362
Aon
AON
$75.7B
$1.07K ﹤0.01%
3
– –
DE icon
363
Deere & Co
DE
$164B
$1.02K ﹤0.01%
2
– –
WBD icon
364
Warner Bros
WBD
$67.4B
$848 ﹤0.01%
74
– –
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$84.2B
$777 ﹤0.01%
+4
New +$741
TDC icon
366
Teradata
TDC
$2.58B
$669 ﹤0.01%
30
– –
HIG icon
367
Hartford Financial Services
HIG
$38.7B
$507 ﹤0.01%
4
– –
NATL icon
368
NCR Atleos
NATL
$3.43B
$428 ﹤0.01%
15
– –
VYX icon
369
NCR Voyix
VYX
$1.09B
$352 ﹤0.01%
30
– –
USB icon
370
US Bancorp
USB
$100B
$317 ﹤0.01%
7
-74
-91% -$3.11K
AAL icon
371
American Airlines Group
AAL
$9.93B
– –
-39,159
Closed -$413K
AKR icon
372
Acadia Realty Trust
AKR
$2.78B
– –
-12,034
Closed -$252K
ALKT icon
373
Alkami Technology
ALKT
$2.1B
– –
-9,606
Closed -$252K
ANET icon
374
Arista Networks
ANET
$242B
– –
-12,897
Closed -$999K
ARMK icon
375
Aramark
ARMK
$14.6B
– –
-653
Closed -$22.5K
13 14
15
16 17

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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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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.