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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
CPT icon
101
Camden Property Trust
CPT
$11.3B
$721K 0.14%
6,402
+2,464
+63% +$284K
LKQ icon
102
LKQ Corp
LKQ
$6.29B
$700K 0.14%
18,924
+6,143
+48% +$245K
SNA icon
103
Snap-on
SNA
$21.5B
$694K 0.14%
+2,231
New +$710K
NWS icon
104
News Corp Class B
NWS
$17.5B
$688K 0.14%
20,062
-265
-1% -$8.4K
FOXA icon
105
Fox Class A
FOXA
$26.9B
$687K 0.14%
12,263
-126
-1% -$6.64K
VRSN icon
106
VeriSign
VRSN
$26.6B
$686K 0.13%
2,374
-27
-1% -$7.32K
ORCL icon
107
Oracle
ORCL
$423B
$665K 0.13%
3,042
– –
BSX icon
108
Boston Scientific
BSX
$71.5B
$663K 0.13%
6,169
-82
-1% -$8.3K
ABT icon
109
Abbott
ABT
$187B
$631K 0.12%
4,642
+53
+1% +$6.99K
TPR icon
110
Tapestry
TPR
$32.8B
$624K 0.12%
7,102
-24
-0.3% -$1.82K
GD icon
111
General Dynamics
GD
$106B
$615K 0.12%
2,110
+130
+7% +$35.8K
DNP icon
112
DNP Select Income Fund
DNP
$4.09B
$612K 0.12%
62,500
-28,000
-31% -$269K
NI icon
113
NiSource
NI
$20.4B
$612K 0.12%
15,159
-155
-1% -$6.08K
CSCO icon
114
Cisco
CSCO
$479B
$611K 0.12%
8,804
+414
+5% +$25.4K
GILD icon
115
Gilead Sciences
GILD
$165B
$605K 0.12%
5,453
+192
+4% +$20.4K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$595K 0.12%
14,564
-3,602
-20% -$144K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$592K 0.12%
5,448
-2,002
-27% -$205K
SYF icon
118
Synchrony
SYF
$25.6B
$592K 0.12%
8,869
-33
-0.4% -$1.84K
AMP icon
119
Ameriprise Financial
AMP
$48.8B
$591K 0.12%
1,107
-4
-0.4% -$1.98K
WMB icon
120
Williams Companies
WMB
$86.1B
$590K 0.12%
9,386
+315
+3% +$18.6K
V icon
121
Visa
V
$677B
$589K 0.12%
1,658
+65
+4% +$22.7K
ORLY icon
122
O'Reilly Automotive
ORLY
$76.3B
$585K 0.12%
6,495
-255
-4% -$23.3K
TRI icon
123
Thomson Reuters
TRI
$44.1B
$585K 0.12%
2,864
+27
+1% +$5.14K
LNC icon
124
Lincoln National
LNC
$8.81B
$579K 0.11%
16,728
-165
-1% -$5.4K
HLT icon
125
Hilton Worldwide
HLT
$71.5B
$569K 0.11%
2,137
+74
+4% +$17.6K
3 4
5
6 7

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PAM
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PEP
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LC
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BRIM
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KBG
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AHSW
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PSC
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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.