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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
(+16%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
445
New
79
Increased
113
Reduced
130
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$8.92M |
| 2 |
Emcor
EME
|
+$8.5M |
| 3 |
Terex
TEX
|
+$8.24M |
| 4 |
Amphenol
APH
|
+$7.92M |
| 5 |
Rockwell Automation
ROK
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.2M |
| 2 |
Cencora
COR
|
+$9.09M |
| 3 |
American Express
AXP
|
+$8.86M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$10.1B
| – | – |
-7,422
| Closed | -$647K |
|
427
Primerica
PRI
$9.68B
| – | – |
-55
| Closed | -$13.8K |
|
428
Royal Caribbean
RCL
$77B
| – | – |
-663
| Closed | -$182K |
|
429
Raymond James Financial
RJF
$32.8B
| – | – |
-437
| Closed | -$63.3K |
|
430
Rocket Companies
RKT
$41.1B
| – | – |
-969
| Closed | -$13.8K |
|
431
Rollins
ROL
$21.7B
| – | – |
-16,476
| Closed | -$880K |
|
432
Revvity
RVTY
$12.3B
| – | – |
-749
| Closed | -$65.6K |
|
|
SEE
433
DELISTED
Sealed Air
SEE
| – | – |
-60
| Closed | -$2.52K |
|
434
J.M. Smucker
SJM
$12B
| – | – |
-9,613
| Closed | -$927K |
|
435
Snowflake
SNOW
$93.2B
| – | – |
-42
| Closed | -$6.33K |
|
436
Supernus Pharmaceuticals
SUPN
$2.79B
| – | – |
-5,981
| Closed | -$309K |
|
437
Stryker
SYK
$123B
| – | – |
-28
| Closed | -$9.2K |
|
438
Bio-Techne
TECH
$11.2B
| – | – |
-16,148
| Closed | -$844K |
|
439
Thermo Fisher Scientific
TMO
$198B
| – | – |
-23
| Closed | -$11.3K |
|
440
Take-Two Interactive
TTWO
$43.9B
| – | – |
-4,276
| Closed | -$845K |
|
441
iShares MSCI UAE ETF
UAE
$306M
| – | – |
-27,915
| Closed | -$521K |
|
442
Vistra
VST
$52.4B
| – | – |
-36,721
| Closed | -$5.52M |
|
443
Wynn Resorts
WYNN
$10B
| – | – |
-7,906
| Closed | -$803K |
|
444
Xometry
XMTR
$5.44B
| – | – |
-4,730
| Closed | -$193K |
|
|
OKLO
445
Oklo
OKLO
$7.15B
| – | – |
-95
| Closed | -$4.71K |
|
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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.