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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
Cap. Flow
+$2.82M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.36%
Holding
445
New
79
Increased
113
Reduced
130
Closed
54

Top Buys

1
ASML icon
ASML
ASML
+$8.92M
2
EME icon
Emcor
EME
+$8.5M
3
TEX icon
Terex
TEX
+$8.24M
4
APH icon
Amphenol
APH
+$7.92M
5
ROK icon
Rockwell Automation
ROK
+$7.81M

Top Sells

1
BAC icon
Bank of America
BAC
+$10.2M
2
COR icon
Cencora
COR
+$9.09M
3
AXP icon
American Express
AXP
+$8.86M
4
META icon
Meta Platforms (Facebook)
META
+$8.46M
5
MA icon
Mastercard
MA
+$7.99M

Sector Composition

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
DY icon
26
Dycom Industries
DY
$12.2B
$9.05M 1.6%
17,890
+17,845
+39,656% +$7.8M
AFL icon
27
Aflac
AFL
$63.5B
$9M 1.59%
76,776
-1,317
-2% -$152K
ROK icon
28
Rockwell Automation
ROK
$51.4B
$8.99M 1.59%
18,152
+17,960
+9,354% +$7.81M
F icon
29
Ford
F
$56.7B
$8.8M 1.55%
633,175
+52,116
+9% +$703K
LH icon
30
Labcorp
LH
$23.2B
$8.62M 1.52%
30,802
-377
-1% -$99.1K
WMT icon
31
Walmart Inc
WMT
$909B
$8.23M 1.45%
72,683
-465
-0.6% -$57.7K
DVN icon
32
Devon Energy
DVN
$50.6B
$8.02M 1.42%
193,976
-2,036
-1% -$94.4K
OTTR icon
33
Otter Tail
OTTR
$3.9B
$7.78M 1.37%
+86,441
New +$7.64M
XEL icon
34
Xcel Energy
XEL
$49.2B
$7.53M 1.33%
93,819
-692
-0.7% -$55.2K
CCJ icon
35
Cameco
CCJ
$37.3B
$7.31M 1.29%
71,788
+68,706
+2,229% +$7.7M
PFE icon
36
Pfizer
PFE
$143B
$7.21M 1.27%
299,290
-2,112
-0.7% -$55.2K
CVX icon
37
Chevron
CVX
$373B
$6.64M 1.17%
40,053
-595
-1% -$111K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$70.9B
$6.33M 1.12%
+10,147
New +$6.91M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.57M 0.98%
29,233
+14,954
+105% +$2.56M
MSFT icon
40
Microsoft
MSFT
$2.93T
$5.17M 0.91%
13,873
-499
-3% -$202K
LLY icon
41
Eli Lilly
LLY
$1.05T
$3.54M 0.63%
2,955
-56
-2% -$57.2K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.59M 0.46%
37,864
+12,942
+52% +$845K
WELL icon
43
Welltower
WELL
$172B
$2.56M 0.45%
11,263
+246
+2% +$52K
LRCX icon
44
Lam Research
LRCX
$392B
$2.27M 0.4%
5,237
+112
+2% +$34K
TER icon
45
Teradyne
TER
$50.5B
$2.26M 0.4%
4,661
+44
+1% +$16.6K
HPE icon
46
Hewlett Packard
HPE
$60.7B
$2M 0.35%
44,356
-741
-2% -$26.8K
AMD icon
47
Advanced Micro Devices
AMD
$808B
$1.98M 0.35%
3,410
-1,964
-37% -$805K
INTC icon
48
Intel
INTC
$478B
$1.96M 0.35%
14,056
-7,002
-33% -$708K
AMAT icon
49
Applied Materials
AMAT
$421B
$1.93M 0.34%
2,664
+65
+3% +$30K
GLW icon
50
Corning
GLW
$133B
$1.9M 0.34%
7,450
-283
-4% -$51.5K
1
2
3 4 5

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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.