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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
SPOT icon
426
Spotify
SPOT
$105B
– –
-20,381
Closed -$11.8M
TDY icon
427
Teledyne Technologies
TDY
$32B
– –
-1,483
Closed -$757K
TRMB icon
428
Trimble
TRMB
$13.6B
– –
-13,910
Closed -$1.09M
UBER icon
429
Uber
UBER
$159B
– –
-145
Closed -$11.8K
V icon
430
Visa
V
$675B
– –
-1,669
Closed -$585K
W icon
431
Wayfair
W
$14.1B
– –
-90
Closed -$9.04K
WEC icon
432
WEC Energy
WEC
$34.6B
– –
-4,040
Closed -$426K
WOR icon
433
Worthington Enterprises
WOR
$2.79B
– –
-4,289
Closed -$221K
WST icon
434
West Pharmaceutical
WST
$24.8B
– –
-296
Closed -$81.4K
PSKY
435
Paramount Skydance Corp
PSKY
$10.4B
– –
-37,633
Closed -$504K
MICC
436
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-534
Closed -$8.46K
14 15 16 17
18

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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.