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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
+7.17%
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
$516M
AUM Growth
+$8.15M
Cap. Flow
-$14M
Cap. Flow %
-2.7%
Top 10 Hldgs %
24.26%
Holding
432
New
62
Increased
76
Reduced
160
Closed
67

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.9M
2
NVDA icon
NVIDIA
NVDA
+$8.22M
3
TSLA icon
Tesla
TSLA
+$8.18M
4
MSFT icon
Microsoft
MSFT
+$7.87M
5
KLAC icon
KLA
KLAC
+$7.57M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$10.8M
2
MSI icon
Motorola Solutions
MSI
+$8.73M
3
FISV
Fiserv Inc
FISV
+$8.38M
4
OKE icon
Oneok
OKE
+$7.5M
5
AVB icon
AvalonBay Communities
AVB
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 21.96%
2 Financials 20.35%
3 Communication Services 11.23%
4 Industrials 9.8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$259B
$8.75M 1.69%
+81,090
New +$7.57M
XEL icon
27
Xcel Energy
XEL
$48.8B
$8.18M 1.58%
101,415
-4,297
-4% -$311K
USFD icon
28
US Foods
USFD
$24B
$8.08M 1.56%
105,438
-4,097
-4% -$326K
WMT icon
29
Walmart Inc
WMT
$890B
$8.07M 1.56%
78,292
-3,202
-4% -$319K
CSCO icon
30
Cisco
CSCO
$479B
$8.03M 1.55%
117,353
+108,549
+1,233% +$7.4M
MSFT icon
31
Microsoft
MSFT
$3.71T
$8M 1.55%
15,449
+15,428
+73,467% +$7.87M
CEG icon
32
Constellation Energy
CEG
$95.6B
$7.91M 1.53%
24,029
+22,543
+1,517% +$7.28M
BJ icon
33
BJs Wholesale Club
BJ
$12.3B
$7.72M 1.49%
82,768
-3,013
-4% -$308K
SYK icon
34
Stryker
SYK
$130B
$7.65M 1.48%
20,682
-634
-3% -$245K
ADP icon
35
Automatic Data Processing
ADP
$108B
$7.37M 1.43%
25,104
-798
-3% -$240K
CPAY icon
36
Corpay
CPAY
$25.7B
$7.33M 1.42%
25,429
-1,064
-4% -$339K
WCN
37
Waste Connections
WCN
$42B
$7.06M 1.37%
40,164
-1,645
-4% -$299K
CVX icon
38
Chevron
CVX
$366B
$7.01M 1.36%
45,134
-2,075
-4% -$321K
ISRG icon
39
Intuitive Surgical
ISRG
$134B
$6.48M 1.25%
14,480
-663
-4% -$318K
LLY icon
40
Eli Lilly
LLY
$1.06T
$2.31M 0.45%
3,034
-166
-5% -$124K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.99M 0.38%
36,851
+579
+2% +$30.7K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.95M 0.38%
13,866
+4,640
+50% +$615K
COR icon
43
Cencora
COR
$61.2B
$1.71M 0.33%
5,469
+87
+2% +$25.6K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.71M 0.33%
14,411
-1,755
-11% -$195K
COIN icon
45
Coinbase
COIN
$40.5B
$1.69M 0.33%
+5,020
New +$1.7M
AJG icon
46
Arthur J. Gallagher & Co
AJG
$63.6B
$1.68M 0.33%
5,424
-77
-1% -$23.2K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.64M 0.32%
36,632
-6,574
-15% -$288K
ECL icon
48
Ecolab
ECL
$79.9B
$1.41M 0.27%
5,141
+134
+3% +$36.4K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$1.39M 0.27%
14,909
+1,388
+10% +$126K
GRMN
50
Garmin
GRMN
$60B
$1.37M 0.27%
5,561
-415
-7% -$95.8K
1
2
3 4 5

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Contravisory Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Contravisory Investment Management held 432 positions worth $516M, up 1.6% from $508M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Contravisory Investment Management's Q3 2025 filing shows 62 new, 76 increased, 160 reduced and 67 closed positions. Its largest new stake was Shopify: 65,648 shares worth $9.76M. The largest sale was Liberty Broadband Class C, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Contravisory Investment Management's largest Q3 2025 buy was Shopify: 65,648 shares worth $9.76M.
  • Contravisory Investment Management added most to NVIDIA in Q3 2025, an estimated $8.22M increase.
  • Contravisory Investment Management's biggest Q3 2025 reduction was Bristol-Myers Squibb, cutting an estimated $6.22M.
  • Contravisory Investment Management fully exited Liberty Broadband Class C in Q3 2025, selling an estimated $10.8M.
  • Contravisory Investment Management's ten largest holdings make up 24% of its $516M portfolio in Q3 2025.
  • Contravisory Investment Management opened 62 new positions and closed 67 in Q3 2025.
  • Contravisory Investment Management's portfolio value rose 1.6% quarter-over-quarter to $516M.

Based on Contravisory Investment Management's 13F filing for Q3 2025, filed 9 Oct 2025.