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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
+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
CRWV
376
CoreWeave
CRWV
$39.9B
$299 ﹤0.01%
+3
New +$324
SION
377
Sionna Therapeutics
SION
$2.23B
$264 ﹤0.01%
+6
New +$240
OVV icon
378
Ovintiv
OVV
$16.2B
$263 ﹤0.01%
+5
New +$285
VYX icon
379
NCR Voyix
VYX
$1.13B
$245 ﹤0.01%
30
– –
JD icon
380
JD.com
JD
$40B
$204 ﹤0.01%
+8
New +$236
UAL icon
381
United Airlines
UAL
$37.5B
$136 ﹤0.01%
+1
New +$104
TLRY icon
382
Tilray
TLRY
$531M
$99 ﹤0.01%
+22
New +$126
ENIC icon
383
Enel Chile
ENIC
$6.1B
$90 ﹤0.01%
+20
New +$88
EBS icon
384
Emergent Biosolutions
EBS
$394M
$84 ﹤0.01%
+10
New +$84
AB icon
385
AllianceBernstein
AB
$3.54B
$70 ﹤0.01%
+2
New +$76
TEM
386
Tempus AI
TEM
$9.42B
$58 ﹤0.01%
+1
New +$50
MITT
387
TPG Mortgage Investment Trust
MITT
$243M
$24 ﹤0.01%
+3
New +$23
GME icon
388
GameStop
GME
$9.82B
$22 ﹤0.01%
+1
New +$23
REK icon
389
ProShares Short Real Estate
REK
$9.51M
$16 ﹤0.01%
+1
New +$16
TU icon
390
Telus
TU
$16.2B
$11 ﹤0.01%
+1
New +$12
CRGY icon
391
Crescent Energy
CRGY
$3.55B
$7 ﹤0.01%
1
– –
ADPT icon
392
Adaptive Biotechnologies
ADPT
$3.67B
– –
-14,575
Closed -$202K
ALLE icon
393
Allegion
ALLE
$11.8B
– –
-6,018
Closed -$874K
APP icon
394
Applovin
APP
$143B
– –
-22
Closed -$8.76K
APTV icon
395
Aptiv
APTV
$12.2B
– –
-1,067
Closed -$74.1K
ATEC icon
396
Alphatec Holdings
ATEC
$1.31B
– –
-17,023
Closed -$185K
AVAV icon
397
AeroVironment
AVAV
$7.2B
– –
-37
Closed -$6.77K
BABA icon
398
Alibaba
BABA
$276B
– –
-2,063
Closed -$259K
CBRE icon
399
CBRE Group
CBRE
$41.3B
– –
-1,754
Closed -$238K
CHKP icon
400
Check Point Software Technologies
CHKP
$14.3B
– –
-120
Closed -$17.1K
14 15
16
17 18

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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.