We are live on ! Find out more
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
ALLE icon
101
Allegion
ALLE
$14.1B
$874K 0.18%
6,018
-78
-1% -$12.4K
TTWO icon
102
Take-Two Interactive
TTWO
$47.2B
$845K 0.17%
4,276
+1,489
+53% +$324K
TECH icon
103
Bio-Techne
TECH
$11.2B
$844K 0.17%
16,148
+14,896
+1,190% +$894K
EL icon
104
Estee Lauder
EL
$31.6B
$839K 0.17%
11,691
+158
+1% +$16.1K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$837K 0.17%
7,554
-5,334
-41% -$617K
CBOE icon
106
Cboe Global Markets
CBOE
$30B
$819K 0.17%
2,913
-49
-2% -$13.6K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.9B
$817K 0.17%
8,411
-1,019
-11% -$102K
WYNN icon
108
Wynn Resorts
WYNN
$10.5B
$803K 0.16%
7,906
-25
-0.3% -$2.73K
WBD icon
109
Warner Bros
WBD
$67.4B
$786K 0.16%
28,636
-1,637
-5% -$45.8K
GILD icon
110
Gilead Sciences
GILD
$165B
$780K 0.16%
5,594
-138
-2% -$19.3K
MU icon
111
Micron Technology
MU
$992B
$778K 0.16%
+2,304
New +$903K
EPU icon
112
iShares MSCI Peru and Global Exposure ETF
EPU
$557M
$776K 0.16%
9,615
-1,469
-13% -$124K
TPR icon
113
Tapestry
TPR
$33B
$760K 0.16%
5,389
-1,271
-19% -$180K
FSLR icon
114
First Solar
FSLR
$25.7B
$759K 0.16%
+3,848
New +$851K
CINF icon
115
Cincinnati Financial
CINF
$26.7B
$749K 0.15%
4,763
+34
+0.7% +$5.53K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$737K 0.15%
4,554
-3,543
-44% -$595K
EPAM icon
117
EPAM Systems
EPAM
$5.06B
$723K 0.15%
+5,338
New +$913K
BEN icon
118
Franklin Resources
BEN
$17.1B
$706K 0.14%
29,880
+779
+3% +$20K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$705K 0.14%
4,811
+1,170
+32% +$180K
GD icon
120
General Dynamics
GD
$107B
$704K 0.14%
2,051
-59
-3% -$20.9K
HLT icon
121
Hilton Worldwide
HLT
$70.2B
$680K 0.14%
2,235
-8
-0.4% -$2.42K
FOXA icon
122
Fox Class A
FOXA
$26.5B
$667K 0.14%
11,419
-165
-1% -$10.5K
EWZ icon
123
iShares MSCI Brazil ETF
EWZ
$8.91B
$657K 0.13%
+17,104
New +$625K
ABBV icon
124
AbbVie
ABBV
$436B
$651K 0.13%
2,994
-562
-16% -$125K
NRG icon
125
NRG Energy
NRG
$25.2B
$651K 0.13%
4,452
-91
-2% -$14.3K
3 4
5
6 7

Similar funds

SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.