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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
BMY icon
376
Bristol-Myers Squibb
BMY
$132B
– –
-448
Closed -$24.2K
BSX icon
377
Boston Scientific
BSX
$73.1B
– –
-6,268
Closed -$598K
CEG icon
378
Constellation Energy
CEG
$95.8B
– –
-25,493
Closed -$9.01M
CF icon
379
CF Industries
CF
$18.4B
– –
-7,019
Closed -$543K
CMCSA icon
380
Comcast
CMCSA
$89.4B
– –
-1,500
Closed -$44.8K
CORT icon
381
Corcept Therapeutics
CORT
$12.3B
– –
-183
Closed -$6.37K
COST icon
382
Costco
COST
$423B
– –
-10,302
Closed -$8.88M
CRF
383
Cornerstone Total Return Fund
CRF
$1.17B
– –
-3,685
Closed -$29.5K
CVI icon
384
CVR Energy
CVI
$3.26B
– –
-9,437
Closed -$240K
DRS icon
385
Leonardo DRS
DRS
$12B
– –
-355
Closed -$12.1K
EWG icon
386
iShares MSCI Germany ETF
EWG
$1.67B
– –
-28,694
Closed -$1.22M
EXC icon
387
Exelon
EXC
$45.8B
– –
-1,759
Closed -$76.7K
EXTR icon
388
Extreme Networks
EXTR
$3.09B
– –
-12,941
Closed -$215K
FLR icon
389
Fluor
FLR
$6.99B
– –
-2,056
Closed -$81.5K
FXI icon
390
iShares China Large-Cap ETF
FXI
$4.35B
– –
-15,536
Closed -$595K
GNRC icon
391
Generac Holdings
GNRC
$12.2B
– –
-1,408
Closed -$192K
GPI icon
392
Group 1 Automotive
GPI
$3.16B
– –
-963
Closed -$379K
GRMN
393
Garmin
GRMN
$60.4B
– –
-5,379
Closed -$1.09M
GWRE icon
394
Guidewire Software
GWRE
$14.4B
– –
-115
Closed -$23.1K
HIMS icon
395
Hims & Hers Health
HIMS
$7.35B
– –
-266
Closed -$8.64K
HWKN icon
396
Hawkins
HWKN
$2.73B
– –
-2,090
Closed -$297K
INTU icon
397
Intuit
INTU
$91.5B
– –
-17
Closed -$11.3K
IONQ icon
398
IonQ
IONQ
$17.2B
– –
-305
Closed -$13.7K
JOBY icon
399
Joby Aviation
JOBY
$8.71B
– –
-926
Closed -$12.2K
KMB icon
400
Kimberly-Clark
KMB
$35.9B
– –
-39
Closed -$3.94K
14 15
16
17 18

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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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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.