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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
+3.43%
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
$505M
AUM Growth
-$11.7M
Cap. Flow
-$20.2M
Cap. Flow %
-4%
Top 10 Hldgs %
24.24%
Holding
435
New
70
Increased
48
Reduced
177
Closed
74

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8M
2
GE icon
GE Aerospace
GE
+$7.46M
3
VST icon
Vistra
VST
+$6.97M
4
MRK icon
Merck
MRK
+$6.62M
5
EIS icon
iShares MSCI Israel ETF
EIS
+$1.23M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$7.72M
2
CPAY icon
Corpay
CPAY
+$7.33M
3
WCN
Waste Connections
WCN
+$7.06M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.48M
5
TSM icon
TSMC
TSM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 21.13%
3 Industrials 10.69%
4 Communication Services 10%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$8.88M 1.76%
10,302
-285
-3% -$258K
CSCO icon
27
Cisco
CSCO
$479B
$8.82M 1.75%
114,540
-2,813
-2% -$209K
PLTR icon
28
Palantir
PLTR
$413B
$8.59M 1.7%
48,310
+44,171
+1,067% +$8M
GE icon
29
GE Aerospace
GE
$384B
$8.52M 1.69%
27,668
+24,785
+860% +$7.46M
WMT icon
30
Walmart Inc
WMT
$890B
$8.49M 1.68%
76,215
-2,077
-3% -$223K
CMS icon
31
CMS Energy
CMS
$22.3B
$8.13M 1.61%
116,253
-10,039
-8% -$730K
MSFT icon
32
Microsoft
MSFT
$3.71T
$7.9M 1.56%
16,327
+878
+6% +$440K
USFD icon
33
US Foods
USFD
$24B
$7.74M 1.53%
102,707
-2,731
-3% -$205K
MRK icon
34
Merck
MRK
$318B
$7.46M 1.48%
70,913
+70,550
+19,435% +$6.62M
XEL icon
35
Xcel Energy
XEL
$48.8B
$7.27M 1.44%
98,431
-2,984
-3% -$235K
SYK icon
36
Stryker
SYK
$130B
$7.03M 1.39%
19,999
-683
-3% -$249K
CVX icon
37
Chevron
CVX
$366B
$6.46M 1.28%
42,402
-2,732
-6% -$416K
VST icon
38
Vistra
VST
$47.4B
$6.2M 1.23%
38,443
+38,238
+18,653% +$6.97M
ADP icon
39
Automatic Data Processing
ADP
$108B
$5.43M 1.08%
21,100
-4,004
-16% -$1.07M
LLY icon
40
Eli Lilly
LLY
$1.06T
$3.37M 0.67%
3,140
+106
+3% +$101K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.9M 0.38%
34,664
-2,187
-6% -$117K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.78M 0.35%
12,343
-1,523
-11% -$220K
COR icon
43
Cencora
COR
$61.2B
$1.77M 0.35%
5,244
-225
-4% -$76.7K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.52M 0.3%
12,888
-1,523
-11% -$175K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.43M 0.28%
32,089
-4,543
-12% -$202K
RL icon
46
Ralph Lauren
RL
$23.6B
$1.38M 0.27%
3,912
-157
-4% -$53.5K
EWI icon
47
iShares MSCI Italy ETF
EWI
$1.08B
$1.31M 0.26%
24,104
-1,043
-4% -$54.8K
ECL icon
48
Ecolab
ECL
$79.9B
$1.3M 0.26%
4,945
-196
-4% -$52.2K
EIS icon
49
iShares MSCI Israel ETF
EIS
$903M
$1.3M 0.26%
+11,777
New +$1.23M
IVZ icon
50
Invesco
IVZ
$13.9B
$1.29M 0.26%
49,142
+45,260
+1,166% +$1.11M
1
2
3 4 5

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Contravisory Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Contravisory Investment Management held 435 positions worth $505M, down 2.3% from $516M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Contravisory Investment Management withdrew a net $20.2M in Q4 2025, closing 74 positions and reducing 177 holdings. Its most notable exit was BJs Wholesale Club, an estimated $7.72M position sold in full.

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

Against the trend, Contravisory Investment Management opened a new position in iShares MSCI Israel ETF worth $1.3M.

  • Contravisory Investment Management's largest Q4 2025 buy was iShares MSCI Israel ETF: 11,777 shares worth $1.3M.
  • Contravisory Investment Management added most to Palantir in Q4 2025, an estimated $8M increase.
  • Contravisory Investment Management's biggest Q4 2025 reduction was TSMC, cutting an estimated $1.74M.
  • Contravisory Investment Management fully exited BJs Wholesale Club in Q4 2025, selling an estimated $7.72M.
  • Contravisory Investment Management's ten largest holdings make up 24% of its $505M portfolio in Q4 2025.
  • Contravisory Investment Management opened 70 new positions and closed 74 in Q4 2025.
  • Contravisory Investment Management's portfolio value fell 2.3% quarter-over-quarter to $505M.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.