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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
OUT icon
426
Outfront Media
OUT
$5.29B
– –
-14,432
Closed -$233K
PEGA icon
427
Pegasystems
PEGA
$5.43B
– –
-1,680
Closed -$58.4K
PFS icon
428
Provident Financial Services
PFS
$3.17B
– –
-13,971
Closed -$240K
PKG icon
429
Packaging Corp of America
PKG
$22.7B
– –
-2,135
Closed -$423K
PNC icon
430
PNC Financial Services
PNC
$100B
– –
-46,363
Closed -$8.15M
PRK icon
431
Park National Corp
PRK
$3.63B
– –
-1,486
Closed -$225K
PTC icon
432
PTC
PTC
$16.4B
– –
-4,865
Closed -$754K
PWR icon
433
Quanta Services
PWR
$99.4B
– –
-4,385
Closed -$1.11M
RDNT icon
434
RadNet
RDNT
$6.08B
– –
-5,687
Closed -$283K
RF icon
435
Regions Financial
RF
$26.8B
– –
-22,483
Closed -$489K
RGA icon
436
Reinsurance Group of America
RGA
$15.8B
– –
-91
Closed -$17.9K
ROST icon
437
Ross Stores
ROST
$81.7B
– –
-3,215
Closed -$411K
RVTY icon
438
Revvity
RVTY
$12.9B
– –
-68,194
Closed -$7.21M
SBCF icon
439
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-10,206
Closed -$263K
SF
440
Stifel
SF
$12.7B
– –
-333
Closed -$20.9K
SHO icon
441
Sunstone Hotel Investors
SHO
$2.01B
– –
-23,015
Closed -$217K
SMTC icon
442
Semtech
SMTC
$12.2B
– –
-6,963
Closed -$240K
SN icon
443
SharkNinja
SN
$26.2B
– –
-82,137
Closed -$6.85M
SOHU
444
Sohu.com
SOHU
$376M
– –
-16,404
Closed -$216K
SXI icon
445
Standex International
SXI
$3.98B
– –
-1,371
Closed -$221K
TEVA icon
446
Teva Pharmaceuticals
TEVA
$42.1B
– –
-9,992
Closed -$154K
TOL icon
447
Toll Brothers
TOL
$14B
– –
-116
Closed -$12.2K
TRN icon
448
Trinity Industries
TRN
$2.3B
– –
-8,179
Closed -$230K
TRV icon
449
Travelers Companies
TRV
$78.3B
– –
-28
Closed -$7.41K
UE icon
450
Urban Edge Properties
UE
$2.75B
– –
-12,175
Closed -$231K
15 16 17
18
19

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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 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.