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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
RCL icon
51
Royal Caribbean
RCL
$82.4B
$1.34M 0.26%
4,142
-103
-2% -$34.4K
EWI icon
52
iShares MSCI Italy ETF
EWI
$1.08B
$1.31M 0.25%
25,147
+1,043
+4% +$52.3K
RL icon
53
Ralph Lauren
RL
$24.2B
$1.28M 0.25%
4,069
-182
-4% -$54.2K
WAB icon
54
Wabtec
WAB
$49.5B
$1.2M 0.23%
5,996
-288
-5% -$56.8K
EWS icon
55
iShares MSCI Singapore ETF
EWS
$1.15B
$1.2M 0.23%
42,222
+2,076
+5% +$57.3K
EZU icon
56
iShare MSCI Eurozone ETF
EZU
$9.89B
$1.19M 0.23%
19,237
+1,005
+6% +$60.3K
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.67B
$1.19M 0.23%
28,500
+1,333
+5% +$55.8K
TRMB icon
58
Trimble
TRMB
$13.7B
$1.18M 0.23%
14,409
+7,910
+122% +$645K
EWU icon
59
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.15M 0.22%
27,461
+1,764
+7% +$72.2K
AZO icon
60
AutoZone
AZO
$49.9B
$1.15M 0.22%
268
+1
+0.4% +$4.01K
EWD icon
61
iShares MSCI Sweden ETF
EWD
$593M
$1.12M 0.22%
23,813
+1,570
+7% +$72.4K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.1M 0.21%
2,194
-77
-3% -$37.3K
T icon
63
AT&T
T
$165B
$1.07M 0.21%
37,721
-3,487
-8% -$99K
ABT icon
64
Abbott
ABT
$188B
$1.06M 0.21%
7,915
+3,273
+71% +$430K
ROL icon
65
Rollins
ROL
$17.9B
$1.03M 0.2%
17,566
-322
-2% -$18.3K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.02M 0.2%
6,604
+1,698
+35% +$257K
WELL icon
67
Welltower
WELL
$169B
$1M 0.19%
5,616
+11
+0.2% +$1.81K
MHK icon
68
Mohawk Industries
MHK
$9.18B
$985K 0.19%
+7,638
New +$946K
EL icon
69
Estee Lauder
EL
$31.6B
$969K 0.19%
+10,994
New +$979K
CTVA icon
70
Corteva
CTVA
$51.3B
$964K 0.19%
14,256
+9,581
+205% +$694K
GEN icon
71
Gen Digital
GEN
$17.6B
$962K 0.19%
+33,881
New +$1.01M
PODD icon
72
Insulet
PODD
$9.84B
$946K 0.18%
3,064
-110
-3% -$34.5K
AVGO icon
73
Broadcom
AVGO
$2.02T
$940K 0.18%
2,850
-218
-7% -$66.9K
L icon
74
Loews
L
$23.2B
$937K 0.18%
9,338
-239
-2% -$22.6K
GWW icon
75
W.W. Grainger
GWW
$60.8B
$934K 0.18%
980
-44
-4% -$44.2K
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.