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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
BDRX
376
Biodexa Pharmaceuticals
BDRX
$1.54M
– –
-1
Closed -$53
BIO icon
377
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,730
Closed -$421K
BIT icon
378
BlackRock Multi-Sector Income Trust
BIT
$703M
– –
-1,000
Closed -$14.5K
BN icon
379
Brookfield
BN
$109B
– –
-27
Closed -$943
BURL icon
380
Burlington
BURL
$23.4B
– –
-72
Closed -$17.2K
BX icon
381
Blackstone
BX
$113B
– –
-24
Closed -$3.35K
BXP icon
382
Boston Properties
BXP
$10.8B
– –
-6,695
Closed -$450K
CAG icon
383
Conagra Brands
CAG
$7.04B
– –
-2,600
Closed -$69.3K
CARG icon
384
CarGurus
CARG
$3.32B
– –
-8,348
Closed -$243K
CDE icon
385
Coeur Mining
CDE
$18.7B
– –
-45,317
Closed -$268K
CDNS icon
386
Cadence Design Systems
CDNS
$92.2B
– –
-4,010
Closed -$1.02M
CLH icon
387
Clean Harbors
CLH
$16.4B
– –
-71
Closed -$14K
CMG icon
388
Chipotle Mexican Grill
CMG
$40.6B
– –
-172,122
Closed -$8.64M
COHR icon
389
Coherent
COHR
$65.1B
– –
-247
Closed -$16K
CSW
390
CSW Industrials
CSW
$5.64B
– –
-561
Closed -$164K
CWK icon
391
Cushman & Wakefield Ltd
CWK
$3.11B
– –
-21,757
Closed -$222K
DECK icon
392
Deckers Outdoor
DECK
$13.2B
– –
-1,788
Closed -$200K
EME icon
393
Emcor
EME
$36.1B
– –
-51
Closed -$18.9K
EPAM icon
394
EPAM Systems
EPAM
$5.04B
– –
-3,463
Closed -$585K
ETN icon
395
Eaton
ETN
$174B
– –
-1,577
Closed -$429K
EVR icon
396
Evercore
EVR
$11.5B
– –
-93
Closed -$18.6K
EWM icon
397
iShares MSCI Malaysia ETF
EWM
$330M
– –
-17,762
Closed -$410K
EWT icon
398
iShares MSCI Taiwan ETF
EWT
$11B
– –
-8,451
Closed -$401K
EWTX icon
399
Edgewise Therapeutics
EWTX
$4.84B
– –
-10,209
Closed -$225K
FBK icon
400
FB Financial Corp
FBK
$3.03B
– –
-4,917
Closed -$228K
14 15
16
17 18

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SAM
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PAM
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PEP
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LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
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KBG
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AHSW
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PSC
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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.