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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
FFIV icon
76
F5
FFIV
$23.5B
$932K 0.18%
2,883
– –
GL icon
77
Globe Life
GL
$14.3B
$930K 0.18%
6,507
-229
-3% -$31K
EVRG icon
78
Evergy
EVRG
$18.9B
$928K 0.18%
12,202
-348
-3% -$24.8K
TDY icon
79
Teledyne Technologies
TDY
$32.2B
$914K 0.18%
1,559
+967
+163% +$529K
NRG icon
80
NRG Energy
NRG
$25.1B
$910K 0.18%
5,617
-179
-3% -$27.9K
ORCL icon
81
Oracle
ORCL
$437B
$897K 0.17%
3,188
+146
+5% +$37.2K
ABBV icon
82
AbbVie
ABBV
$434B
$896K 0.17%
3,869
-1,201
-24% -$245K
KR icon
83
Kroger
KR
$34.6B
$896K 0.17%
13,288
+264
+2% +$18.4K
NTRS icon
84
Northern Trust
NTRS
$34.5B
$895K 0.17%
6,650
-256
-4% -$32.9K
JBL icon
85
Jabil
JBL
$36B
$892K 0.17%
4,109
+2,219
+117% +$483K
DGX icon
86
Quest Diagnostics
DGX
$26.1B
$882K 0.17%
4,628
+1,550
+50% +$275K
HII icon
87
Huntington Ingalls Industries
HII
$13B
$882K 0.17%
3,062
+1,008
+49% +$269K
APH icon
88
Amphenol
APH
$209B
$880K 0.17%
7,109
-784
-10% -$86K
GE icon
89
GE Aerospace
GE
$379B
$867K 0.17%
2,883
-149
-5% -$40.7K
MAR icon
90
Marriott International
MAR
$90.7B
$863K 0.17%
3,314
-49
-1% -$13.2K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$854K 0.17%
15,995
-4,190
-21% -$210K
PNR icon
92
Pentair
PNR
$10.7B
$853K 0.17%
7,699
-433
-5% -$46.2K
PAYC icon
93
Paycom
PAYC
$9.54B
$836K 0.16%
4,015
-110
-3% -$24.8K
GLW icon
94
Corning
GLW
$139B
$817K 0.16%
+9,961
New +$651K
EQT icon
95
EQT Corp
EQT
$33.8B
$795K 0.15%
+14,609
New +$772K
STE icon
96
Steris
STE
$23.2B
$794K 0.15%
3,207
+1,133
+55% +$271K
TPR icon
97
Tapestry
TPR
$32.9B
$785K 0.15%
6,932
-170
-2% -$17.8K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$15B
$785K 0.15%
26,472
+22,524
+571% +$656K
FOXA icon
99
Fox Class A
FOXA
$26.5B
$769K 0.15%
12,191
-72
-0.6% -$4.17K
CINF icon
100
Cincinnati Financial
CINF
$26.7B
$763K 0.15%
4,829
+3,015
+166% +$458K
2 3
4
5 6

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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.