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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
GPGI
401
GPGI Inc
GPGI
$4.19B
– –
-12,106
Closed -$207K
CMS icon
402
CMS Energy
CMS
$22.8B
– –
-76
Closed -$5.9K
COO icon
403
Cooper Companies
COO
$13.8B
– –
-1,048
Closed -$74.9K
COR icon
404
Cencora
COR
$59.3B
– –
-28,926
Closed -$9.09M
CRL icon
405
Charles River Laboratories
CRL
$10.5B
– –
-6,218
Closed -$1.07M
CTAS icon
406
Cintas
CTAS
$80.3B
– –
-46,609
Closed -$7.88M
CVNA icon
407
Carvana
CVNA
$46.7B
– –
-230
Closed -$14.5K
DB icon
408
Deutsche Bank
DB
$66.8B
– –
-9,740
Closed -$290K
DLTR icon
409
Dollar Tree
DLTR
$24.2B
– –
-5,311
Closed -$582K
EA icon
410
Electronic Arts
EA
$52.4B
– –
-4,852
Closed -$989K
EL icon
411
Estee Lauder
EL
$29.9B
– –
-11,691
Closed -$839K
EPAM icon
412
EPAM Systems
EPAM
$4.54B
– –
-5,338
Closed -$723K
EWS icon
413
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-40,512
Closed -$1.14M
HCI icon
414
HCI Group
HCI
$2.3B
– –
-1,205
Closed -$186K
HURN icon
415
Huron Consulting
HURN
$1.83B
– –
-1,574
Closed -$201K
IDYA icon
416
IDEAYA Biosciences
IDYA
$3.46B
– –
-8,183
Closed -$273K
IDXX icon
417
Idexx Laboratories
IDXX
$44.6B
– –
-101
Closed -$56.8K
INOD icon
418
Innodata
INOD
$2.01B
– –
-3,439
Closed -$133K
IQV icon
419
IQVIA
IQV
$33.9B
– –
-379
Closed -$64.6K
KTOS icon
420
Kratos Defense & Security Solutions
KTOS
$8.62B
– –
-2,021
Closed -$143K
LNC icon
421
Lincoln National
LNC
$7.97B
– –
-2,852
Closed -$101K
LVS icon
422
Las Vegas Sands
LVS
$30.2B
– –
-1,397
Closed -$75.3K
NEM icon
423
Newmont
NEM
$96B
– –
-83
Closed -$8.98K
OLLI icon
424
Ollie's Bargain Outlet
OLLI
$4.03B
– –
-597
Closed -$54.9K
PM icon
425
Philip Morris
PM
$300B
– –
-70
Closed -$11.6K
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.