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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
FFBC icon
401
First Financial Bancorp
FFBC
$3.53B
– –
-9,991
Closed -$250K
FITB
402
Fifth Third Bancorp
FITB
$51.8B
– –
-198,595
Closed -$7.78M
FIX icon
403
Comfort Systems
FIX
$58.9B
– –
-490
Closed -$158K
FLS icon
404
Flowserve
FLS
$10.1B
– –
-296
Closed -$14.5K
FRPT icon
405
Freshpet
FRPT
$3.26B
– –
-1,129
Closed -$93.9K
HNI icon
406
HNI Corp
HNI
$3.54B
– –
-4,481
Closed -$199K
HSIC icon
407
Henry Schein
HSIC
$9.82B
– –
-6,539
Closed -$448K
IESC icon
408
IES Holdings
IESC
$15B
– –
-882
Closed -$146K
ILMN icon
409
Illumina
ILMN
$29B
– –
-152
Closed -$12.1K
IOT icon
410
Samsara
IOT
$23.2B
– –
-184,912
Closed -$7.09M
IR icon
411
Ingersoll Rand
IR
$33.6B
– –
-9,455
Closed -$757K
IRM icon
412
Iron Mountain
IRM
$36.2B
– –
-10,775
Closed -$927K
IT icon
413
Gartner
IT
$12.2B
– –
-2,028
Closed -$851K
JEF icon
414
Jefferies Financial Group
JEF
$12.8B
– –
-333
Closed -$17.8K
JLL icon
415
Jones Lang LaSalle
JLL
$16.4B
– –
-79
Closed -$19.6K
KAI icon
416
Kadant
KAI
$3.94B
– –
-543
Closed -$183K
KIM icon
417
Kimco Realty
KIM
$16.2B
– –
-23,564
Closed -$500K
KMX icon
418
CarMax
KMX
$8.34B
– –
-6,289
Closed -$490K
LVS icon
419
Las Vegas Sands
LVS
$29.4B
– –
-11,633
Closed -$449K
MGNI icon
420
Magnite
MGNI
$3.47B
– –
-16,932
Closed -$193K
MKTX icon
421
MarketAxess Holdings
MKTX
$5.72B
– –
-2,241
Closed -$485K
MOG.A icon
422
Moog Inc Class A
MOG.A
$13B
– –
-1,568
Closed -$272K
NTAP icon
423
NetApp
NTAP
$39B
– –
-5,587
Closed -$491K
NYT icon
424
New York Times
NYT
$10.5B
– –
-265
Closed -$13.1K
OC icon
425
Owens Corning
OC
$12.2B
– –
-90
Closed -$12.9K
15 16
17
18 19

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PEP
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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.