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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
ANET icon
351
Arista Networks
ANET
$242B
$8.23K ﹤0.01%
67
– –
PZG icon
352
Paramount Gold Nevada
PZG
$132M
$6.86K ﹤0.01%
+4,132
New +$7.81K
AVAV icon
353
AeroVironment
AVAV
$9.57B
$6.77K ﹤0.01%
37
– –
SNOW icon
354
Snowflake
SNOW
$116B
$6.33K ﹤0.01%
42
– –
CMS icon
355
CMS Energy
CMS
$21.7B
$5.9K ﹤0.01%
76
-116,177
-100% -$8.62M
OKLO
356
Oklo
OKLO
$8.28B
$4.71K ﹤0.01%
95
– –
SPGP icon
357
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.69K ﹤0.01%
25
– –
SEE
358
DELISTED
Sealed Air
SEE
$2.52K ﹤0.01%
60
– –
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$127B
$1.71K ﹤0.01%
16
– –
UAMY icon
360
United States Antimony
UAMY
$988M
$873 ﹤0.01%
100
– –
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$84.2B
$855 ﹤0.01%
4
– –
GLOB icon
362
Globant
GLOB
$1.66B
$784 ﹤0.01%
17
– –
TDC icon
363
Teradata
TDC
$2.58B
$769 ﹤0.01%
30
– –
NATL icon
364
NCR Atleos
NATL
$3.43B
$654 ﹤0.01%
15
– –
VYX icon
365
NCR Voyix
VYX
$1.09B
$190 ﹤0.01%
30
– –
CRGY icon
366
Crescent Energy
CRGY
$4.03B
$9 ﹤0.01%
1
– –
ACM icon
367
Aecom
ACM
$9.42B
– –
-113
Closed -$10.8K
ADP icon
368
Automatic Data Processing
ADP
$109B
– –
-21,100
Closed -$5.43M
ADSK icon
369
Autodesk
ADSK
$54.1B
– –
-20
Closed -$5.92K
AEG icon
370
Aegon
AEG
$14B
– –
-40,064
Closed -$309K
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,290
Closed -$129K
AGIO icon
372
Agios Pharmaceuticals
AGIO
$1.95B
– –
-6,189
Closed -$168K
AXON
373
Axon Enterprise
AXON
$48.4B
– –
-453
Closed -$257K
AZO icon
374
AutoZone
AZO
$50.1B
– –
-260
Closed -$882K
BA icon
375
Boeing
BA
$184B
– –
-61
Closed -$13.2K
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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PSC
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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.