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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
JCPB icon
401
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
– –
-489
Closed -$23K
JKHY icon
402
Jack Henry & Associates
JKHY
$11B
– –
-4,489
Closed -$809K
LBRDK icon
403
Liberty Broadband Class C
LBRDK
$5.18B
– –
-109,747
Closed -$10.8M
LII icon
404
Lennox International
LII
$14.6B
– –
-29
Closed -$16.6K
LKQ icon
405
LKQ Corp
LKQ
$6.22B
– –
-18,924
Closed -$700K
MAA icon
406
Mid-America Apartment Communities
MAA
$15.4B
– –
-3,433
Closed -$508K
MKC icon
407
McCormick & Company Non-Voting
MKC
$14.3B
– –
-6,333
Closed -$480K
MSI icon
408
Motorola Solutions
MSI
$76.5B
– –
-20,754
Closed -$8.73M
NLY icon
409
Annaly Capital Management
NLY
$17.3B
– –
-1,088
Closed -$20.5K
NOK icon
410
Nokia
NOK
$51B
– –
-49,741
Closed -$258K
OKE icon
411
Oneok
OKE
$56.9B
– –
-91,871
Closed -$7.5M
PARA
412
DELISTED
Paramount Global Class B
PARA
– –
-39,878
Closed -$514K
PFG icon
413
Principal Financial Group
PFG
$24.4B
– –
-6,184
Closed -$491K
REG icon
414
Regency Centers
REG
$13.9B
– –
-11,218
Closed -$799K
RPM icon
415
RPM International
RPM
$14.8B
– –
-157
Closed -$17.2K
SJM icon
416
J.M. Smucker
SJM
$12.6B
– –
-4,399
Closed -$432K
SKT icon
417
Tanger
SKT
$4.44B
– –
-5,628
Closed -$172K
SNA icon
418
Snap-on
SNA
$21.3B
– –
-2,231
Closed -$694K
TAP icon
419
Molson Coors Class B
TAP
$7.93B
– –
-8,792
Closed -$423K
TPL icon
420
Texas Pacific Land
TPL
$24.2B
– –
-60
Closed -$21.1K
TRGP icon
421
Targa Resources
TRGP
$57.1B
– –
-6,478
Closed -$1.13M
TSN icon
422
Tyson Foods
TSN
$20.1B
– –
-8,302
Closed -$464K
UDR icon
423
UDR
UDR
$12.1B
– –
-11,536
Closed -$471K
UPWK icon
424
Upwork
UPWK
$1.21B
– –
-15,102
Closed -$203K
USB icon
425
US Bancorp
USB
$100B
– –
-7
Closed -$317
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 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.