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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
L icon
101
Loews
L
$23.4B
$1.05M 0.19%
9,273
+196
+2% +$21.2K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.18%
2,087
-132
-6% -$63.5K
EVRG icon
103
Evergy
EVRG
$20B
$1.04M 0.18%
12,069
+236
+2% +$19.5K
BG icon
104
Bunge Global
BG
$22.5B
$1.03M 0.18%
9,655
+233
+2% +$28.6K
WFC icon
105
Wells Fargo
WFC
$267B
$1.02M 0.18%
12,324
+289
+2% +$23.2K
TEL icon
106
TE Connectivity
TEL
$59.1B
$1M 0.18%
4,962
+140
+3% +$29.8K
BEN icon
107
Franklin Resources
BEN
$17.3B
$989K 0.17%
29,734
-146
-0.5% -$4.37K
CASY icon
108
Casey's General Stores
CASY
$30.6B
$966K 0.17%
1,215
+1,167
+2,431% +$940K
HAS icon
109
Hasbro
HAS
$11.6B
$959K 0.17%
11,614
+230
+2% +$20.7K
ECHO
110
EchoStar
ECHO
$26.5B
$951K 0.17%
9,373
+9,237
+6,792% +$1.13M
DECK icon
111
Deckers Outdoor
DECK
$15.1B
$949K 0.17%
9,559
+771
+9% +$81.2K
NEE icon
112
NextEra Energy
NEE
$186B
$937K 0.17%
10,674
+186
+2% +$16.8K
VZ icon
113
Verizon
VZ
$183B
$909K 0.16%
21,467
+487
+2% +$22.8K
FSLR icon
114
First Solar
FSLR
$22.8B
$908K 0.16%
3,848
– –
CINF icon
115
Cincinnati Financial
CINF
$27.3B
$904K 0.16%
4,883
+120
+3% +$19.9K
XOM icon
116
ExxonMobil
XOM
$605B
$878K 0.16%
6,422
-60
-0.9% -$8.98K
MNST icon
117
Monster Beverage
MNST
$97.7B
$842K 0.15%
8,764
+52
+0.6% +$4.37K
EPU icon
118
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$804K 0.14%
9,634
+19
+0.2% +$1.58K
MS icon
119
Morgan Stanley
MS
$343B
$783K 0.14%
3,745
+177
+5% +$35K
T icon
120
AT&T
T
$153B
$768K 0.14%
37,120
+34,164
+1,156% +$848K
HLT icon
121
Hilton Worldwide
HLT
$73.6B
$768K 0.14%
2,323
+88
+4% +$28.9K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.33T
$765K 0.14%
2,142
+604
+39% +$217K
WMB icon
123
Williams Companies
WMB
$91.4B
$753K 0.13%
10,135
+1,331
+15% +$97.9K
GILD icon
124
Gilead Sciences
GILD
$169B
$725K 0.13%
5,737
+143
+3% +$18.8K
GD icon
125
General Dynamics
GD
$99.7B
$711K 0.13%
2,006
-45
-2% -$15.4K
3 4
5
6 7

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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.