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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
CTVA icon
376
Corteva
CTVA
$51B
– –
-14,256
Closed -$964K
CVLT icon
377
Commault Systems
CVLT
$5.78B
– –
-73
Closed -$13.8K
DE icon
378
Deere & Co
DE
$164B
– –
-2
Closed -$915
DGX icon
379
Quest Diagnostics
DGX
$26.2B
– –
-4,628
Closed -$882K
DRI icon
380
Darden Restaurants
DRI
$24.9B
– –
-3,939
Closed -$750K
DTE icon
381
DTE Energy
DTE
$28.5B
– –
-3,329
Closed -$471K
DUOL icon
382
Duolingo
DUOL
$6.42B
– –
-74
Closed -$23.8K
ENB icon
383
Enbridge
ENB
$112B
– –
-5,766
Closed -$291K
EQH icon
384
Equitable Holdings
EQH
$14.4B
– –
-470
Closed -$23.9K
EQT icon
385
EQT Corp
EQT
$33.8B
– –
-14,609
Closed -$795K
EVTC icon
386
Evertec
EVTC
$1.77B
– –
-6,391
Closed -$216K
FFIV icon
387
F5
FFIV
$23.2B
– –
-2,883
Closed -$932K
FHI icon
388
Federated Hermes
FHI
$4.71B
– –
-225
Closed -$11.7K
FTNT icon
389
Fortinet
FTNT
$120B
– –
-4,929
Closed -$414K
GEN icon
390
Gen Digital
GEN
$17.5B
– –
-33,881
Closed -$962K
GWW icon
391
W.W. Grainger
GWW
$61.1B
– –
-980
Closed -$934K
HBAN icon
392
Huntington Bancshares
HBAN
$35.6B
– –
-32,534
Closed -$562K
HQY icon
393
HealthEquity
HQY
$8.93B
– –
-131
Closed -$12.4K
ISRG icon
394
Intuitive Surgical
ISRG
$139B
– –
-14,480
Closed -$6.48M
ITRI icon
395
Itron
ITRI
$4.49B
– –
-1,668
Closed -$208K
KEY icon
396
KeyCorp
KEY
$24.3B
– –
-2,033
Closed -$38K
KMI icon
397
Kinder Morgan
KMI
$69.9B
– –
-10,169
Closed -$288K
LRN icon
398
Stride
LRN
$3.33B
– –
-3,463
Closed -$516K
LUV icon
399
Southwest Airlines
LUV
$22B
– –
-16,262
Closed -$519K
MCD icon
400
McDonald's
MCD
$194B
– –
-40
Closed -$12.2K
14 15
16
17 18

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PEP
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BRIM
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KBG
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AHSW
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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.