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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
SYK icon
26
Stryker
SYK
$130B
$8.43M 1.66%
21,316
-209
-1% -$78.2K
BCS icon
27
Barclays
BCS
$94.1B
$8.43M 1.66%
453,638
+438,484
+2,894% +$7.25M
FISV
28
Fiserv Inc
FISV
$27.9B
$8.38M 1.65%
48,604
-412
-0.8% -$74.7K
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$8.23M 1.62%
15,143
+14,069
+1,310% +$7.36M
ADP icon
30
Automatic Data Processing
ADP
$108B
$7.99M 1.57%
25,902
+1,683
+7% +$517K
WMT icon
31
Walmart Inc
WMT
$890B
$7.97M 1.57%
81,494
+75,351
+1,227% +$7.18M
WCN
32
Waste Connections
WCN
$42B
$7.81M 1.54%
41,809
-17
-0% -$3.27K
OKE icon
33
Oneok
OKE
$54.5B
$7.5M 1.48%
91,871
-1,585
-2% -$132K
XEL icon
34
Xcel Energy
XEL
$48.8B
$7.2M 1.42%
105,712
+541
+0.5% +$37.5K
AVB icon
35
AvalonBay Communities
AVB
$26.8B
$7.01M 1.38%
34,439
-325
-0.9% -$66.5K
CVX icon
36
Chevron
CVX
$366B
$6.76M 1.33%
+47,209
New +$6.66M
CPRT icon
37
Copart
CPRT
$27.5B
$6.72M 1.32%
137,039
-1,017
-0.7% -$56.9K
EQR icon
38
Equity Residential
EQR
$25.1B
$6.53M 1.28%
96,698
-2,069
-2% -$142K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$6.3M 1.24%
136,127
+268
+0.2% +$13.2K
LLY icon
40
Eli Lilly
LLY
$1.06T
$2.49M 0.49%
3,200
+162
+5% +$126K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.9M 0.37%
36,272
+3,642
+11% +$180K
HWM icon
42
Howmet Aerospace
HWM
$112B
$1.85M 0.36%
9,947
-755
-7% -$116K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.83M 0.36%
43,206
+6,076
+16% +$253K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.6B
$1.76M 0.35%
5,501
+35
+0.6% +$11.5K
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.75M 0.35%
16,166
+2,306
+17% +$227K
COR icon
46
Cencora
COR
$61.2B
$1.61M 0.32%
5,382
+40
+0.7% +$11.5K
ECL icon
47
Ecolab
ECL
$79.9B
$1.35M 0.27%
5,007
+1,140
+29% +$290K
RCL icon
48
Royal Caribbean
RCL
$85.6B
$1.33M 0.26%
4,245
-46
-1% -$11K
WAB icon
49
Wabtec
WAB
$49.3B
$1.32M 0.26%
6,284
-44
-0.7% -$8.46K
FICO icon
50
Fair Isaac
FICO
$22.5B
$1.27M 0.25%
697
+233
+50% +$438K
1
2
3 4 5

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PEP
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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.