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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.26M 0.25%
8,097
+1,493
+23% +$230K
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.24M 0.25%
19,335
+98
+0.5% +$6.15K
CRL icon
53
Charles River Laboratories
CRL
$12.8B
$1.22M 0.24%
+6,129
New +$1.11M
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.68B
$1.22M 0.24%
28,694
+194
+0.7% +$8.03K
WAB icon
55
Wabtec
WAB
$49.3B
$1.21M 0.24%
5,688
-308
-5% -$63.3K
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.21M 0.24%
27,471
+10
+0% +$428
EL icon
57
Estee Lauder
EL
$32B
$1.21M 0.24%
11,533
+539
+5% +$52.3K
SYF icon
58
Synchrony
SYF
$25.6B
$1.19M 0.24%
14,219
+5,451
+62% +$417K
EWD icon
59
iShares MSCI Sweden ETF
EWD
$595M
$1.17M 0.23%
23,856
+43
+0.2% +$2.07K
EWS icon
60
iShares MSCI Singapore ETF
EWS
$1.15B
$1.16M 0.23%
42,124
-98
-0.2% -$2.76K
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.2B
$1.13M 0.22%
+5,799
New +$996K
KEYS icon
62
Keysight
KEYS
$58.3B
$1.12M 0.22%
5,509
+2,596
+89% +$482K
EBAY icon
63
eBay
EBAY
$49.8B
$1.11M 0.22%
12,777
+9,256
+263% +$801K
GRMN
64
Garmin
GRMN
$60B
$1.09M 0.22%
5,379
-182
-3% -$39.6K
TRMB icon
65
Trimble
TRMB
$13.9B
$1.09M 0.22%
13,910
-499
-3% -$39.8K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.22%
2,159
-35
-2% -$17.4K
EXPD icon
67
Expeditors International
EXPD
$23.2B
$1.09M 0.22%
+7,282
New +$991K
HPE icon
68
Hewlett Packard
HPE
$70.5B
$1.08M 0.21%
+44,950
New +$1.06M
VTR icon
69
Ventas
VTR
$47.9B
$1.07M 0.21%
13,775
+5,960
+76% +$450K
HAL icon
70
Halliburton
HAL
$26.6B
$1.05M 0.21%
+37,300
New +$985K
APA icon
71
APA Corp
APA
$13.2B
$1.05M 0.21%
42,985
+39,263
+1,055% +$950K
ROL icon
72
Rollins
ROL
$18.2B
$1.02M 0.2%
16,917
-649
-4% -$38.1K
WELL icon
73
Welltower
WELL
$171B
$1,000K 0.2%
5,387
-229
-4% -$42.8K
HII icon
74
Huntington Ingalls Industries
HII
$12.8B
$999K 0.2%
2,939
-123
-4% -$38.2K
MAR icon
75
Marriott International
MAR
$92.3B
$998K 0.2%
3,217
-97
-3% -$27.7K
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.