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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
+3.43%
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
PNR icon
101
Pentair
PNR
$10.7B
$788K 0.16%
7,564
-135
-2% -$14.4K
CINF icon
102
Cincinnati Financial
CINF
$26.7B
$772K 0.15%
4,729
-100
-2% -$16.2K
TDY icon
103
Teledyne Technologies
TDY
$32.2B
$757K 0.15%
1,483
-76
-5% -$40K
APH icon
104
Amphenol
APH
$209B
$745K 0.15%
5,511
-1,598
-22% -$214K
CBOE icon
105
Cboe Global Markets
CBOE
$30.3B
$743K 0.15%
2,962
-120
-4% -$29.8K
WFC icon
106
Wells Fargo
WFC
$264B
$743K 0.15%
7,971
+7,785
+4,185% +$676K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$740K 0.15%
3,455
-104
-3% -$23.4K
NRG icon
108
NRG Energy
NRG
$25.3B
$723K 0.14%
4,543
-1,074
-19% -$178K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$15B
$718K 0.14%
23,873
-2,599
-10% -$77.5K
TTWO icon
110
Take-Two Interactive
TTWO
$47.3B
$714K 0.14%
2,787
+714
+34% +$178K
GD icon
111
General Dynamics
GD
$107B
$710K 0.14%
2,110
– –
LNC icon
112
Lincoln National
LNC
$8.68B
$704K 0.14%
15,816
-384
-2% -$16K
GILD icon
113
Gilead Sciences
GILD
$165B
$704K 0.14%
5,732
-191
-3% -$23.2K
TEL icon
114
TE Connectivity
TEL
$62.8B
$699K 0.14%
3,074
+49
+2% +$11.3K
BEN icon
115
Franklin Resources
BEN
$17.2B
$695K 0.14%
29,101
-928
-3% -$21.3K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$689K 0.14%
5,028
-116
-2% -$16.2K
MNST icon
117
Monster Beverage
MNST
$90B
$687K 0.14%
+8,957
New +$642K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$678K 0.13%
8,723
-657
-7% -$51.3K
ULTA icon
119
Ulta Beauty
ULTA
$23.7B
$676K 0.13%
1,117
-55
-5% -$30.2K
DLTR icon
120
Dollar Tree
DLTR
$25B
$662K 0.13%
5,379
-263
-5% -$28.2K
MS icon
121
Morgan Stanley
MS
$338B
$647K 0.13%
3,642
+3,552
+3,947% +$592K
HLT icon
122
Hilton Worldwide
HLT
$70B
$644K 0.13%
2,243
-76
-3% -$20.7K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$625K 0.12%
14,645
+1,937
+15% +$85.8K
ORLY icon
124
O'Reilly Automotive
ORLY
$75.1B
$621K 0.12%
6,805
-260
-4% -$25.4K
EA
125
DELISTED
Electronic Arts
EA
$605K 0.12%
+2,962
New +$598K
3 4
5
6 7

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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.