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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
GRMN
51
Garmin
GRMN
$60B
$1.25M 0.25%
5,976
-26
-0.4% -$5.16K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$1.21M 0.24%
13,521
+1,208
+10% +$103K
T icon
53
AT&T
T
$163B
$1.19M 0.23%
41,208
+966
+2% +$26.6K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.17M 0.23%
9,226
-2,784
-23% -$309K
RL icon
55
Ralph Lauren
RL
$23.6B
$1.17M 0.23%
4,251
-34
-0.8% -$8.42K
EWI icon
56
iShares MSCI Italy ETF
EWI
$1.08B
$1.16M 0.23%
24,104
-131
-0.5% -$5.92K
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.68B
$1.15M 0.23%
27,167
+1,103
+4% +$44K
TRGP icon
58
Targa Resources
TRGP
$55.1B
$1.13M 0.22%
6,478
-39
-0.6% -$6.55K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.22%
2,271
+26
+1% +$13.2K
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.08M 0.21%
18,232
+906
+5% +$51.2K
GWW icon
61
W.W. Grainger
GWW
$60.2B
$1.07M 0.21%
1,024
-11
-1% -$11.4K
EWS icon
62
iShares MSCI Singapore ETF
EWS
$1.15B
$1.04M 0.21%
40,146
+2,276
+6% +$56.1K
CHKP icon
63
Check Point Software Technologies
CHKP
$13.1B
$1.04M 0.2%
4,693
+55
+1% +$12.1K
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.02M 0.2%
25,697
+1,164
+5% +$44.7K
EWD icon
65
iShares MSCI Sweden ETF
EWD
$595M
$1.02M 0.2%
22,243
+1,035
+5% +$45.4K
ROL icon
66
Rollins
ROL
$18.2B
$1.01M 0.2%
17,888
-161
-0.9% -$9.03K
PODD icon
67
Insulet
PODD
$9.79B
$997K 0.2%
3,174
-12
-0.4% -$3.46K
AZO icon
68
AutoZone
AZO
$51.1B
$991K 0.2%
267
+13
+5% +$47.9K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30B
$974K 0.19%
20,185
+970
+5% +$43.6K
PAYC icon
70
Paycom
PAYC
$9.69B
$955K 0.19%
4,125
-31
-0.7% -$7.35K
ABBV icon
71
AbbVie
ABBV
$435B
$941K 0.19%
5,070
+160
+3% +$29.7K
KR icon
72
Kroger
KR
$34.8B
$934K 0.18%
13,024
+687
+6% +$47.4K
NRG icon
73
NRG Energy
NRG
$24.8B
$931K 0.18%
5,796
-47
-0.8% -$6.19K
MAR icon
74
Marriott International
MAR
$92.3B
$919K 0.18%
3,363
+75
+2% +$18.8K
VZ icon
75
Verizon
VZ
$196B
$914K 0.18%
21,123
+1,876
+10% +$81.2K
1 2
3
4 5

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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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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.