We are live on ! Find out more
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
ALLE icon
76
Allegion
ALLE
$14.1B
$971K 0.19%
6,096
+4,626
+315% +$771K
CHRW icon
77
C.H. Robinson
CHRW
$17.4B
$965K 0.19%
+6,003
New +$887K
RCL icon
78
Royal Caribbean
RCL
$82.7B
$962K 0.19%
3,449
-693
-17% -$196K
WYNN icon
79
Wynn Resorts
WYNN
$10.5B
$954K 0.19%
7,931
+7,257
+1,077% +$898K
L icon
80
Loews
L
$23.5B
$943K 0.19%
8,954
-384
-4% -$39.7K
CAT icon
81
Caterpillar
CAT
$387B
$916K 0.18%
1,599
+1,069
+202% +$594K
JNJ icon
82
Johnson & Johnson
JNJ
$627B
$913K 0.18%
4,411
+4,329
+5,279% +$856K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80B
$906K 0.18%
9,430
-5,479
-37% -$520K
JBL icon
84
Jabil
JBL
$35.9B
$905K 0.18%
3,968
-141
-3% -$30.1K
AZO icon
85
AutoZone
AZO
$50.4B
$882K 0.17%
260
-8
-3% -$30.2K
GLW icon
86
Corning
GLW
$140B
$875K 0.17%
9,991
+30
+0.3% +$2.58K
GL icon
87
Globe Life
GL
$14.4B
$874K 0.17%
6,252
-255
-4% -$34.5K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$874K 0.17%
15,969
-26
-0.2% -$1.41K
WBD icon
89
Warner Bros
WBD
$67.6B
$872K 0.17%
30,273
-5,652
-16% -$132K
NTRS icon
90
Northern Trust
NTRS
$34.5B
$872K 0.17%
6,386
-264
-4% -$34.7K
TPR icon
91
Tapestry
TPR
$32.5B
$851K 0.17%
6,660
-272
-4% -$31.1K
EVRG icon
92
Evergy
EVRG
$19B
$851K 0.17%
11,733
-469
-4% -$35.6K
FOXA icon
93
Fox Class A
FOXA
$26.6B
$846K 0.17%
11,584
-607
-5% -$39.7K
PODD icon
94
Insulet
PODD
$9.94B
$839K 0.17%
2,952
-112
-4% -$35K
PTC icon
95
PTC
PTC
$16.5B
$814K 0.16%
+4,670
New +$868K
ABBV icon
96
AbbVie
ABBV
$435B
$813K 0.16%
3,556
-313
-8% -$71.3K
EPU icon
97
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$802K 0.16%
11,084
-585
-5% -$37.8K
KR icon
98
Kroger
KR
$34.7B
$797K 0.16%
12,752
-536
-4% -$35.1K
MHK icon
99
Mohawk Industries
MHK
$9.08B
$791K 0.16%
7,233
-405
-5% -$46.5K
AVGO icon
100
Broadcom
AVGO
$2.02T
$789K 0.16%
2,280
-570
-20% -$204K
2 3
4
5 6

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.