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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
SPGP icon
351
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.84K ﹤0.01%
25
– –
SWKS icon
352
Skyworks Solutions
SWKS
$10.5B
$2.39K ﹤0.01%
31
– –
SEE
353
DELISTED
Sealed Air
SEE
$2.12K ﹤0.01%
60
– –
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$127B
$1.87K ﹤0.01%
16
– –
BNY
355
Bank of New York Mellon
BNY
$109B
$1.52K ﹤0.01%
14
– –
AON icon
356
Aon
AON
$75.3B
$1.07K ﹤0.01%
3
– –
GLOB icon
357
Globant
GLOB
$1.66B
$975 ﹤0.01%
17
– –
DE icon
358
Deere & Co
DE
$167B
$915 ﹤0.01%
2
– –
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$84.2B
$814 ﹤0.01%
4
– –
AMTM
360
Amentum Holdings
AMTM
$5.47B
$647 ﹤0.01%
27
-206
-88% -$5.01K
TDC icon
361
Teradata
TDC
$2.54B
$645 ﹤0.01%
30
– –
UAMY icon
362
United States Antimony
UAMY
$963M
$620 ﹤0.01%
+100
New +$418
NATL icon
363
NCR Atleos
NATL
$3.44B
$590 ﹤0.01%
15
– –
NVO
364
Novo Nordisk
NVO
$209B
$555 ﹤0.01%
+10
New +$585
VYX icon
365
NCR Voyix
VYX
$1.09B
$377 ﹤0.01%
30
– –
AME icon
366
Ametek
AME
$58.6B
– –
-2,556
Closed -$463K
AMRX icon
367
Amneal Pharmaceuticals
AMRX
$5.66B
– –
-31,454
Closed -$254K
APD icon
368
Air Products & Chemicals
APD
$69.2B
– –
-911
Closed -$257K
AUR icon
369
Aurora
AUR
$13.7B
– –
-1,700
Closed -$8.91K
AVB icon
370
AvalonBay Communities
AVB
$26.2B
– –
-34,439
Closed -$7.01M
BRBR icon
371
BellRing Brands
BRBR
$1.32B
– –
-158
Closed -$9.15K
CFG icon
372
Citizens Financial Group
CFG
$30.8B
– –
-772
Closed -$34.5K
CHRW icon
373
C.H. Robinson
CHRW
$17.1B
– –
-7,799
Closed -$748K
CPRT icon
374
Copart
CPRT
$27.2B
– –
-137,039
Closed -$6.72M
CPT icon
375
Camden Property Trust
CPT
$11B
– –
-6,402
Closed -$721K
13 14
15
16 17

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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.