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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
HAL icon
76
Halliburton
HAL
$29.4B
$1.27M 0.22%
37,380
+110
+0.3% +$4.3K
SWK icon
77
Stanley Black & Decker
SWK
$14B
$1.27M 0.22%
13,442
+1,019
+8% +$79.8K
AKAM icon
78
Akamai
AKAM
$17.5B
$1.26M 0.22%
10,662
+461
+5% +$57.4K
VTR icon
79
Ventas
VTR
$46.7B
$1.25M 0.22%
14,027
+320
+2% +$27.3K
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.24M 0.22%
26,804
+700
+3% +$32.7K
EXPD icon
81
Expeditors International
EXPD
$23.9B
$1.23M 0.22%
7,576
+182
+2% +$28.1K
TPR icon
82
Tapestry
TPR
$28.6B
$1.23M 0.22%
8,419
+3,030
+56% +$434K
C icon
83
Citigroup
C
$217B
$1.22M 0.22%
8,700
+8,562
+6,204% +$1.11M
MAR icon
84
Marriott International
MAR
$96.6B
$1.21M 0.21%
3,256
+6
+0.2% +$2.21K
FRT icon
85
Federal Realty Investment Trust
FRT
$10.9B
$1.2M 0.21%
9,708
+8,947
+1,176% +$1.04M
ROKU icon
86
Roku
ROKU
$21.4B
$1.18M 0.21%
+8,569
New +$1.05M
IEX icon
87
IDEX
IEX
$16.6B
$1.18M 0.21%
+5,194
New +$1.1M
EWD icon
88
iShares MSCI Sweden ETF
EWD
$289M
$1.17M 0.21%
23,430
+666
+3% +$34.2K
GNRC icon
89
Generac Holdings
GNRC
$12.7B
$1.16M 0.21%
+3,969
New +$994K
GL icon
90
Globe Life
GL
$14.3B
$1.16M 0.21%
6,500
+147
+2% +$23K
CHRW icon
91
C.H. Robinson
CHRW
$24.6B
$1.16M 0.21%
6,164
+167
+3% +$29.7K
TXT icon
92
Textron
TXT
$15.9B
$1.15M 0.2%
+12,511
New +$1.14M
NI icon
93
NiSource
NI
$22B
$1.15M 0.2%
24,118
+254
+1% +$12K
VTRS icon
94
Viatris
VTRS
$20.1B
$1.14M 0.2%
71,827
+65,037
+958% +$1.01M
NTRS icon
95
Northern Trust
NTRS
$34.2B
$1.12M 0.2%
6,429
-8
-0.1% -$1.32K
IFF icon
96
International Flavors & Fragrances
IFF
$20B
$1.11M 0.2%
+14,038
New +$1.04M
ALGN icon
97
Align Technology
ALGN
$12.7B
$1.11M 0.2%
+6,557
New +$1.14M
JNJ icon
98
Johnson & Johnson
JNJ
$609B
$1.1M 0.19%
4,341
+140
+3% +$32.6K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.1M 0.19%
6,914
+2,103
+44% +$313K
SYF icon
100
Synchrony
SYF
$24.8B
$1.06M 0.19%
13,928
-15
-0.1% -$1.1K
2 3
4
5 6

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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.