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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
CRVL icon
376
CorVel
CRVL
$3.12B
– –
-4,216
Closed -$433K
DLR icon
377
Digital Realty Trust
DLR
$70.8B
– –
-470
Closed -$81.9K
DOCU
378
DocuSign
DOCU
$11.4B
– –
-263
Closed -$20.5K
DVA icon
379
DaVita
DVA
$11.7B
– –
-6,053
Closed -$862K
EE icon
380
Excelerate Energy
EE
$1.11B
– –
-10,916
Closed -$320K
EPAC icon
381
Enerpac Tool Group
EPAC
$1.89B
– –
-5,657
Closed -$229K
EQR icon
382
Equity Residential
EQR
$24.7B
– –
-96,698
Closed -$6.53M
ERIC icon
383
Ericsson
ERIC
$32.7B
– –
-29,046
Closed -$246K
ESS icon
384
Essex Property Trust
ESS
$18.2B
– –
-1,648
Closed -$467K
EXLS icon
385
EXL Service
EXLS
$5.32B
– –
-295
Closed -$12.9K
FDS icon
386
Factset
FDS
$10.1B
– –
-1,113
Closed -$498K
FE icon
387
FirstEnergy
FE
$27.1B
– –
-10,860
Closed -$437K
FISV
388
Fiserv Inc
FISV
$27.8B
– –
-48,604
Closed -$8.38M
FICO icon
389
Fair Isaac
FICO
$22.7B
– –
-697
Closed -$1.27M
FRME icon
390
First Merchants
FRME
$2.66B
– –
-6,560
Closed -$251K
GCMG icon
391
GCM Grosvenor
GCMG
$834M
– –
-18,033
Closed -$208K
GDDY icon
392
GoDaddy
GDDY
$11.6B
– –
-1,495
Closed -$269K
GME icon
393
GameStop
GME
$8.43B
– –
-761
Closed -$18.6K
HIG icon
394
Hartford Financial Services
HIG
$38.7B
– –
-4
Closed -$507
HON icon
395
Honeywell
HON
$77B
– –
-17
Closed -$3.73K
INCY icon
396
Incyte
INCY
$24.6B
– –
-11,338
Closed -$772K
INVH icon
397
Invitation Homes
INVH
$17.8B
– –
-15,046
Closed -$494K
IP icon
398
International Paper
IP
$21.9B
– –
-9,911
Closed -$464K
ITGR icon
399
Integer Holdings
ITGR
$4.25B
– –
-1,413
Closed -$174K
IVT icon
400
InvenTrust Properties
IVT
$2.56B
– –
-8,096
Closed -$222K
14 15
16
17 18

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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.