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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
KEYS icon
51
Keysight
KEYS
$54B
$1.82M 0.32%
5,200
-175
-3% -$59.7K
MU icon
52
Micron Technology
MU
$959B
$1.79M 0.32%
1,554
-750
-33% -$562K
STX icon
53
Seagate
STX
$178B
$1.71M 0.3%
1,774
+1,517
+590% +$1.16M
MRNA icon
54
Moderna
MRNA
$24.5B
$1.7M 0.3%
24,218
+22,590
+1,388% +$1.17M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.69M 0.3%
31,742
-5,542
-15% -$317K
CAT icon
56
Caterpillar
CAT
$405B
$1.68M 0.3%
1,573
+18
+1% +$15.8K
JBHT icon
57
JB Hunt Transport Services
JBHT
$27.4B
$1.67M 0.29%
5,762
-4
-0.1% -$1.03K
RL icon
58
Ralph Lauren
RL
$22.6B
$1.57M 0.28%
3,900
-15
-0.4% -$5.58K
ON icon
59
ON Semiconductor
ON
$34B
$1.55M 0.27%
+16,426
New +$1.68M
WAB icon
60
Wabtec
WAB
$44.5B
$1.5M 0.26%
5,550
-65
-1% -$17.2K
TXN icon
61
Texas Instruments
TXN
$258B
$1.49M 0.26%
+5,008
New +$1.39M
DVA icon
62
DaVita
DVA
$15.2B
$1.47M 0.26%
6,597
-13
-0.2% -$2.36K
EBAY icon
63
eBay
EBAY
$49.8B
$1.44M 0.25%
12,903
-34
-0.3% -$3.63K
NDSN icon
64
Nordson
NDSN
$16.1B
$1.4M 0.25%
4,649
+100
+2% +$28.4K
JBL icon
65
Jabil
JBL
$31.5B
$1.4M 0.25%
3,623
-309
-8% -$107K
BAC icon
66
Bank of America
BAC
$430B
$1.39M 0.25%
24,390
-191,982
-89% -$10.2M
ECL icon
67
Ecolab
ECL
$76.8B
$1.38M 0.24%
4,970
-4
-0.1% -$1.05K
EWI icon
68
iShares MSCI Italy ETF
EWI
$899M
$1.38M 0.24%
23,232
+459
+2% +$26.8K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.38M 0.24%
25,652
-11,277
-31% -$586K
STLD icon
70
Steel Dynamics
STLD
$34B
$1.36M 0.24%
5,913
-16
-0.3% -$3.75K
EIS icon
71
iShares MSCI Israel ETF
EIS
$882M
$1.34M 0.24%
11,104
+18
+0.2% +$2.3K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.32M 0.23%
7,128
+2,574
+57% +$447K
IVZ icon
73
Invesco
IVZ
$13.1B
$1.32M 0.23%
49,852
+882
+2% +$23.4K
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.31M 0.23%
18,919
+468
+3% +$31.6K
UNH icon
75
UnitedHealth
UNH
$387B
$1.31M 0.23%
+3,149
New +$1.17M
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.