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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
KMB icon
351
Kimberly-Clark
KMB
$35.9B
$3.94K ﹤0.01%
39
– –
SPGP icon
352
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.85K ﹤0.01%
25
– –
SEE
353
DELISTED
Sealed Air
SEE
$2.49K ﹤0.01%
60
– –
IWF icon
354
iShares Russell 1000 Growth ETF
IWF
$127B
$1.89K ﹤0.01%
16
– –
GLOB icon
355
Globant
GLOB
$1.66B
$1.11K ﹤0.01%
17
– –
TDC icon
356
Teradata
TDC
$2.58B
$913 ﹤0.01%
30
– –
IWD icon
357
iShares Russell 1000 Value ETF
IWD
$84.2B
$841 ﹤0.01%
4
– –
NATL icon
358
NCR Atleos
NATL
$3.43B
$572 ﹤0.01%
15
– –
UAMY icon
359
United States Antimony
UAMY
$988M
$502 ﹤0.01%
100
– –
VYX icon
360
NCR Voyix
VYX
$1.09B
$306 ﹤0.01%
30
– –
CRGY icon
361
Crescent Energy
CRGY
$4.03B
$6 ﹤0.01%
+1
New +$9
ADMA icon
362
ADMA Biologics
ADMA
$2.18B
– –
-10,382
Closed -$152K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-5,424
Closed -$1.68M
AMP icon
364
Ameriprise Financial
AMP
$49.2B
– –
-1,103
Closed -$542K
AON icon
365
Aon
AON
$75.7B
– –
-3
Closed -$1.07K
APG icon
366
APi Group
APG
$18.3B
– –
-432
Closed -$14.8K
ARGT icon
367
Global X MSCI Argentina ETF
ARGT
$830M
– –
-5,911
Closed -$412K
AWK icon
368
American Water Works
AWK
$26.9B
– –
-3,179
Closed -$442K
BJ icon
369
BJs Wholesale Club
BJ
$12.3B
– –
-82,768
Closed -$7.72M
BNY
370
Bank of New York Mellon
BNY
$108B
– –
-14
Closed -$1.52K
BMI icon
371
Badger Meter
BMI
$3.95B
– –
-284
Closed -$50.7K
CNP icon
372
CenterPoint Energy
CNP
$26.4B
– –
-11,948
Closed -$464K
COIN icon
373
Coinbase
COIN
$39.2B
– –
-5,020
Closed -$1.69M
COOP
374
DELISTED
Mr. Cooper
COOP
– –
-110
Closed -$23.2K
CSGP icon
375
CoStar Group
CSGP
$12.8B
– –
-2,931
Closed -$247K
13 14
15
16 17

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PEP
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KBG
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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.