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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
ECL icon
51
Ecolab
ECL
$79.6B
$1.32M 0.27%
4,974
+29
+0.6% +$8.18K
EIS icon
52
iShares MSCI Israel ETF
EIS
$892M
$1.29M 0.26%
11,086
-691
-6% -$82.9K
JBHT icon
53
JB Hunt Transport Services
JBHT
$25B
$1.22M 0.25%
5,766
-33
-0.6% -$7.03K
EWI icon
54
iShares MSCI Italy ETF
EWI
$1.08B
$1.22M 0.25%
22,773
-1,331
-6% -$73K
NDSN icon
55
Nordson
NDSN
$17.2B
$1.21M 0.25%
+4,549
New +$1.25M
BG icon
56
Bunge Global
BG
$21.5B
$1.2M 0.25%
9,422
+8,540
+968% +$991K
IVZ icon
57
Invesco
IVZ
$14.1B
$1.19M 0.24%
48,970
-172
-0.4% -$4.5K
EWU icon
58
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.19M 0.24%
26,104
-1,367
-5% -$63K
EBAY icon
59
eBay
EBAY
$47.9B
$1.18M 0.24%
12,937
+160
+1% +$14.4K
AKAM icon
60
Akamai
AKAM
$16.9B
$1.17M 0.24%
+10,201
New +$1.02M
EME icon
61
Emcor
EME
$36.1B
$1.17M 0.24%
+1,578
New +$1.15M
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.9B
$1.16M 0.24%
18,451
-884
-5% -$57.9K
EWS icon
63
iShares MSCI Singapore ETF
EWS
$1.15B
$1.14M 0.23%
40,512
-1,612
-4% -$45.5K
VTR icon
64
Ventas
VTR
$47.2B
$1.12M 0.23%
13,707
-68
-0.5% -$5.57K
NI icon
65
NiSource
NI
$20B
$1.11M 0.23%
23,864
+9,771
+69% +$440K
EWD icon
66
iShares MSCI Sweden ETF
EWD
$594M
$1.11M 0.23%
22,764
-1,092
-5% -$56.2K
CAT icon
67
Caterpillar
CAT
$387B
$1.1M 0.23%
1,555
-44
-3% -$30.5K
XOM icon
68
ExxonMobil
XOM
$656B
$1.1M 0.23%
+6,482
New +$946K
HII icon
69
Huntington Ingalls Industries
HII
$13.1B
$1.1M 0.22%
2,883
-56
-2% -$23.1K
LRCX icon
70
Lam Research
LRCX
$386B
$1.1M 0.22%
5,125
+3,108
+154% +$695K
AMD icon
71
Advanced Micro Devices
AMD
$779B
$1.09M 0.22%
5,374
+1,919
+56% +$410K
HPE icon
72
Hewlett Packard
HPE
$73.6B
$1.07M 0.22%
45,097
+147
+0.3% +$3.26K
CRL icon
73
Charles River Laboratories
CRL
$12.9B
$1.07M 0.22%
6,218
+89
+1% +$16.5K
STLD icon
74
Steel Dynamics
STLD
$38.5B
$1.07M 0.22%
+5,929
New +$1.08M
HAS icon
75
Hasbro
HAS
$13.3B
$1.07M 0.22%
11,384
+11,269
+9,799% +$1.05M
1 2
3
4 5

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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.