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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
ORLY icon
101
O'Reilly Automotive
ORLY
$75.1B
$762K 0.15%
7,065
+570
+9% +$57.3K
CBOE icon
102
Cboe Global Markets
CBOE
$30.3B
$756K 0.15%
3,082
-97
-3% -$23.3K
PLTR icon
103
Palantir
PLTR
$428B
$755K 0.15%
+4,139
New +$671K
PSKY
104
Paramount Skydance Corp
PSKY
$10.3B
$751K 0.15%
+39,682
New +$628K
DRI icon
105
Darden Restaurants
DRI
$24.5B
$750K 0.15%
3,939
-153
-4% -$31.5K
CF icon
106
CF Industries
CF
$18.1B
$748K 0.14%
8,335
-234
-3% -$20.9K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$735K 0.14%
9,380
-321
-3% -$25.9K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$733K 0.14%
5,144
-423
-8% -$59.8K
MOS icon
109
The Mosaic Company
MOS
$7.36B
$732K 0.14%
21,121
-708
-3% -$24.4K
MRSH
110
Marsh
MRSH
$91B
$726K 0.14%
3,603
-28
-0.8% -$5.76K
GD icon
111
General Dynamics
GD
$107B
$720K 0.14%
2,110
– –
EPU icon
112
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$718K 0.14%
11,669
+639
+6% +$33.8K
VZ icon
113
Verizon
VZ
$195B
$712K 0.14%
16,196
-4,927
-23% -$213K
WBD icon
114
Warner Bros
WBD
$67.9B
$702K 0.14%
35,925
+35,851
+48,447% +$488K
BEN icon
115
Franklin Resources
BEN
$17.2B
$695K 0.13%
30,029
+27,629
+1,151% +$683K
IDCC icon
116
InterDigital
IDCC
$8.98B
$677K 0.13%
1,960
-78
-4% -$21.2K
TEL icon
117
TE Connectivity
TEL
$62.6B
$664K 0.13%
+3,025
New +$606K
VRSN icon
118
VeriSign
VRSN
$26.8B
$660K 0.13%
2,362
-12
-0.5% -$3.35K
GILD icon
119
Gilead Sciences
GILD
$166B
$657K 0.13%
5,923
+470
+9% +$53.4K
NI icon
120
NiSource
NI
$20.1B
$653K 0.13%
15,092
-67
-0.4% -$2.77K
LNC icon
121
Lincoln National
LNC
$8.7B
$653K 0.13%
16,200
-528
-3% -$20.4K
ULTA icon
122
Ulta Beauty
ULTA
$23.7B
$641K 0.12%
1,172
-13
-1% -$6.66K
BSX icon
123
Boston Scientific
BSX
$73.2B
$636K 0.12%
6,510
+341
+6% +$35.3K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$635K 0.12%
4,563
-860
-16% -$116K
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.34B
$634K 0.12%
15,415
+761
+5% +$29.4K
3 4
5
6 7

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PEP
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BRIM
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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.