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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
MRSH
401
Marsh
MRSH
$91B
– –
-3,603
Closed -$726K
MOS icon
402
The Mosaic Company
MOS
$7.46B
– –
-21,121
Closed -$732K
MSTR icon
403
Strategy Inc
MSTR
$37.4B
– –
-39
Closed -$12.6K
MTCH icon
404
Match Group
MTCH
$8.43B
– –
-2,245
Closed -$79.3K
NEXT icon
405
NextDecade
NEXT
$1.86B
– –
-28,639
Closed -$194K
NVO
406
Novo Nordisk
NVO
$211B
– –
-10
Closed -$555
OI icon
407
O-I Glass
OI
$1.08B
– –
-17,743
Closed -$230K
PAYC icon
408
Paycom
PAYC
$9.62B
– –
-4,015
Closed -$836K
PGR icon
409
Progressive
PGR
$124B
– –
-1,991
Closed -$492K
PLMR icon
410
Palomar
PLMR
$3.46B
– –
-2,817
Closed -$329K
PM icon
411
Philip Morris
PM
$290B
– –
-75
Closed -$12.2K
PPL
412
PPL Corp
PPL
$26.3B
– –
-13,011
Closed -$483K
QTWO icon
413
Q2 Holdings
QTWO
$3.96B
– –
-5,475
Closed -$396K
RACE icon
414
Ferrari
RACE
$71.5B
– –
-615
Closed -$298K
RAMP icon
415
LiveRamp
RAMP
$2.3B
– –
-7,655
Closed -$208K
RELX icon
416
RELX
RELX
$62.1B
– –
-5,444
Closed -$260K
SAH icon
417
Sonic Automotive
SAH
$2.53B
– –
-3,284
Closed -$250K
SAP icon
418
SAP
SAP
$241B
– –
-1,166
Closed -$312K
SBAC icon
419
SBA Communications
SBAC
$19.2B
– –
-2,025
Closed -$392K
SFM icon
420
Sprouts Farmers Market
SFM
$7.96B
– –
-440
Closed -$47.9K
SKWD icon
421
Skyward Specialty Insurance
SKWD
$2.51B
– –
-3,610
Closed -$172K
SMMT icon
422
Summit Therapeutics
SMMT
$11.9B
– –
-600
Closed -$12.4K
SPGI icon
423
S&P Global
SPGI
$121B
– –
-27
Closed -$13.1K
STE icon
424
Steris
STE
$23.3B
– –
-3,207
Closed -$794K
SWKS icon
425
Skyworks Solutions
SWKS
$10.4B
– –
-31
Closed -$2.39K
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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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.