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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
DRI icon
76
Darden Restaurants
DRI
$24.4B
$892K 0.18%
4,092
-6
-0.1% -$1.25K
L icon
77
Loews
L
$23.6B
$878K 0.17%
9,577
+213
+2% +$18.7K
NTRS icon
78
Northern Trust
NTRS
$33.9B
$876K 0.17%
+6,906
New +$706K
EVRG icon
79
Evergy
EVRG
$19.2B
$865K 0.17%
12,550
-13
-0.1% -$874
DVA icon
80
DaVita
DVA
$11.7B
$862K 0.17%
6,053
-44
-0.7% -$6.23K
WELL icon
81
Welltower
WELL
$171B
$862K 0.17%
5,605
+3,250
+138% +$486K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$855K 0.17%
5,412
+30
+0.6% +$3.77K
FFIV icon
83
F5
FFIV
$22.7B
$849K 0.17%
+2,883
New +$796K
AVGO icon
84
Broadcom
AVGO
$2.04T
$846K 0.17%
3,068
+14
+0.5% +$3.04K
GL icon
85
Globe Life
GL
$14.3B
$837K 0.16%
6,736
-6
-0.1% -$728
PNR icon
86
Pentair
PNR
$11B
$835K 0.16%
8,132
-41
-0.5% -$3.83K
JKHY icon
87
Jack Henry & Associates
JKHY
$11.1B
$809K 0.16%
+4,489
New +$797K
REG icon
88
Regency Centers
REG
$14.1B
$799K 0.16%
11,218
+3,574
+47% +$255K
MOS icon
89
The Mosaic Company
MOS
$7.33B
$796K 0.16%
+21,829
New +$699K
MRSH
90
Marsh
MRSH
$91.5B
$794K 0.16%
3,631
+11
+0.3% +$2.48K
CF icon
91
CF Industries
CF
$17.3B
$788K 0.16%
8,569
+2,976
+53% +$254K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$785K 0.15%
9,701
+4,854
+100% +$394K
GE icon
93
GE Aerospace
GE
$384B
$780K 0.15%
3,032
-67
-2% -$14.7K
APH icon
94
Amphenol
APH
$209B
$779K 0.15%
7,893
-185
-2% -$15.1K
INCY icon
95
Incyte
INCY
$24.4B
$772K 0.15%
11,338
-27
-0.2% -$1.71K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$772K 0.15%
5,567
-7
-0.1% -$886
CHRW icon
97
C.H. Robinson
CHRW
$17.5B
$748K 0.15%
7,799
+2,547
+48% +$239K
CBOE icon
98
Cboe Global Markets
CBOE
$29.9B
$741K 0.15%
+3,179
New +$708K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$731K 0.14%
5,423
+1,697
+46% +$229K
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$724K 0.14%
4,906
+241
+5% +$32.9K
2 3
4
5 6

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PEP
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LC
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BRIM
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KBG
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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.