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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
KR icon
401
Kroger
KR
$34.6B
– –
-12,752
Closed -$797K
LNT icon
402
Alliant Energy
LNT
$17.7B
– –
-8,373
Closed -$544K
MELI icon
403
Mercado Libre
MELI
$92.5B
– –
-150
Closed -$302K
MHK icon
404
Mohawk Industries
MHK
$9.19B
– –
-7,233
Closed -$791K
NET icon
405
Cloudflare
NET
$111B
– –
-45
Closed -$8.87K
NFLX icon
406
Netflix
NFLX
$318B
– –
-111,380
Closed -$10.4M
NOW icon
407
ServiceNow
NOW
$132B
– –
-2,300
Closed -$352K
NWS icon
408
News Corp Class B
NWS
$17.6B
– –
-4,918
Closed -$146K
OCUL icon
409
Ocular Therapeutix
OCUL
$2.03B
– –
-21,241
Closed -$258K
ORCL icon
410
Oracle
ORCL
$435B
– –
-2,973
Closed -$579K
PANW icon
411
Palo Alto Networks
PANW
$314B
– –
-2,642
Closed -$487K
PBI icon
412
Pitney Bowes
PBI
$2.33B
– –
-20,800
Closed -$220K
PCT icon
413
PureCycle Technologies
PCT
$1.46B
– –
-19,659
Closed -$169K
PFSI icon
414
PennyMac Financial
PFSI
$3.94B
– –
-409
Closed -$53.9K
PODD icon
415
Insulet
PODD
$9.91B
– –
-2,952
Closed -$839K
PTC icon
416
PTC
PTC
$16.4B
– –
-4,670
Closed -$814K
QRVO icon
417
Qorvo
QRVO
$8.56B
– –
-5,549
Closed -$469K
REVG
418
DELISTED
REV Group
REVG
– –
-4,900
Closed -$298K
SE icon
419
Sea Limited
SE
$70.3B
– –
-1,793
Closed -$229K
SHOP icon
420
Shopify
SHOP
$200B
– –
-62,940
Closed -$10.1M
SILJ icon
421
Amplify Junior Silver Miners ETF
SILJ
$3.95B
– –
-889
Closed -$24.6K
SMCI icon
422
Super Micro Computer
SMCI
$20.4B
– –
-18,372
Closed -$538K
SMR icon
423
NuScale Power
SMR
$3.77B
– –
-363
Closed -$5.14K
SNY icon
424
Sanofi
SNY
$104B
– –
-1,300
Closed -$63K
SONY icon
425
Sony
SONY
$140B
– –
-10,335
Closed -$265K
14 15 16
17
18

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PEP
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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.