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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
CVX icon
26
Chevron
CVX
$366B
$8.41M 1.72%
40,648
-1,754
-4% -$320K
LH icon
27
Labcorp
LH
$25.9B
$8.32M 1.7%
31,179
-4,624
-13% -$1.25M
BIIB icon
28
Biogen
BIIB
$30.7B
$8.19M 1.68%
+44,677
New +$8.23M
AVGO icon
29
Broadcom
AVGO
$2.04T
$8.01M 1.64%
25,889
+23,609
+1,035% +$7.77M
MA icon
30
Mastercard
MA
$493B
$8.01M 1.64%
16,024
-639
-4% -$337K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$7.92M 1.62%
13,842
-533
-4% -$342K
GE icon
32
GE Aerospace
GE
$384B
$7.9M 1.62%
27,837
+169
+0.6% +$53.1K
CTAS icon
33
Cintas
CTAS
$81.3B
$7.88M 1.62%
46,609
-4,267
-8% -$818K
IBM icon
34
IBM
IBM
$224B
$7.79M 1.6%
32,139
+125
+0.4% +$33.8K
XEL icon
35
Xcel Energy
XEL
$48.8B
$7.51M 1.54%
94,511
-3,920
-4% -$307K
PLTR icon
36
Palantir
PLTR
$413B
$7.14M 1.46%
48,839
+529
+1% +$80.9K
F icon
37
Ford
F
$55.7B
$6.71M 1.37%
+581,059
New +$7.65M
VST icon
38
Vistra
VST
$47.4B
$5.52M 1.13%
36,721
-1,722
-4% -$279K
MSFT icon
39
Microsoft
MSFT
$3.71T
$5.32M 1.09%
14,372
-1,955
-12% -$818K
LLY icon
40
Eli Lilly
LLY
$1.06T
$2.77M 0.57%
3,011
-129
-4% -$131K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.28M 0.47%
37,284
+5,195
+16% +$279K
WELL icon
42
Welltower
WELL
$171B
$2.18M 0.45%
11,017
+5,630
+105% +$1.11M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.9M 0.39%
14,279
+1,936
+16% +$273K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.82M 0.37%
36,929
+2,265
+7% +$118K
KEYS icon
45
Keysight
KEYS
$58.3B
$1.52M 0.31%
5,375
-134
-2% -$33.6K
HAL icon
46
Halliburton
HAL
$26.6B
$1.45M 0.3%
37,270
-30
-0.1% -$1.04K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.42M 0.29%
24,922
+8,953
+56% +$527K
WAB icon
48
Wabtec
WAB
$49.3B
$1.4M 0.29%
5,615
-73
-1% -$17.6K
TER icon
49
Teradyne
TER
$59.3B
$1.37M 0.28%
+4,617
New +$1.29M
RL icon
50
Ralph Lauren
RL
$23.6B
$1.35M 0.28%
3,915
+3
+0.1% +$1.07K
1
2
3 4 5

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PEP
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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.