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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.06M 0.22%
2,219
+60
+3% +$29.5K
MAR icon
77
Marriott International
MAR
$90.9B
$1.06M 0.22%
3,250
+33
+1% +$10.9K
EXPD icon
78
Expeditors International
EXPD
$23.3B
$1.06M 0.22%
7,394
+112
+2% +$17K
APH icon
79
Amphenol
APH
$207B
$1.06M 0.22%
8,357
+2,846
+52% +$401K
VZ icon
80
Verizon
VZ
$195B
$1.05M 0.22%
20,980
+11,068
+112% +$513K
GLW icon
81
Corning
GLW
$136B
$1.05M 0.22%
7,733
-2,258
-23% -$272K
JBL icon
82
Jabil
JBL
$35.3B
$1.04M 0.21%
3,932
-36
-0.9% -$9.07K
JNJ icon
83
Johnson & Johnson
JNJ
$631B
$1.03M 0.21%
4,201
-210
-5% -$48.9K
DVA icon
84
DaVita
DVA
$11.7B
$1.02M 0.21%
+6,610
New +$897K
TEL icon
85
TE Connectivity
TEL
$62B
$1.01M 0.21%
4,822
+1,748
+57% +$386K
CHRW icon
86
C.H. Robinson
CHRW
$17.3B
$996K 0.2%
5,997
-6
-0.1% -$1.07K
EA
87
DELISTED
Electronic Arts
EA
$989K 0.2%
4,852
+1,890
+64% +$382K
NEE icon
88
NextEra Energy
NEE
$177B
$974K 0.2%
10,488
+10,262
+4,541% +$912K
EVRG icon
89
Evergy
EVRG
$18.9B
$969K 0.2%
11,833
+100
+0.9% +$7.9K
L icon
90
Loews
L
$23.3B
$969K 0.2%
9,077
+123
+1% +$13.2K
WFC icon
91
Wells Fargo
WFC
$265B
$958K 0.2%
12,035
+4,064
+51% +$349K
SYF icon
92
Synchrony
SYF
$25.4B
$948K 0.19%
13,943
-276
-2% -$20.1K
INTC icon
93
Intel
INTC
$492B
$929K 0.19%
+21,058
New +$965K
SJM icon
94
J.M. Smucker
SJM
$12.6B
$927K 0.19%
+9,613
New +$1.01M
NTRS icon
95
Northern Trust
NTRS
$34.4B
$898K 0.18%
6,437
+51
+0.8% +$7.34K
AMAT icon
96
Applied Materials
AMAT
$415B
$888K 0.18%
+2,599
New +$874K
GL icon
97
Globe Life
GL
$14.2B
$884K 0.18%
6,353
+101
+2% +$14.3K
SWK icon
98
Stanley Black & Decker
SWK
$15.5B
$883K 0.18%
+12,423
New +$998K
ROL icon
99
Rollins
ROL
$17.9B
$880K 0.18%
16,476
-441
-3% -$26.2K
DECK icon
100
Deckers Outdoor
DECK
$13.3B
$880K 0.18%
+8,788
New +$942K
2 3
4
5 6

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PEP
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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.