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
+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
CBOE icon
126
Cboe Global Markets
CBOE
$28.6B
$704K 0.12%
2,900
-13
-0.4% -$3.98K
TT icon
127
Trane Technologies
TT
$104B
$699K 0.12%
1,424
+51
+4% +$23.9K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$693K 0.12%
5,913
+538
+10% +$62.8K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$683K 0.12%
8,224
+2,288
+39% +$191K
GREK
130
Global X MSCI Greece ETF
GREK
$279M
$670K 0.12%
8,872
+231
+3% +$16.7K
KLIC icon
131
Kulicke & Soffa
KLIC
$5.09B
$665K 0.12%
4,972
-407
-8% -$39.9K
ACMR icon
132
ACM Research
ACMR
$5.8B
$662K 0.12%
5,216
+115
+2% +$8.13K
LGND icon
133
Ligand Pharmaceuticals
LGND
$6.08B
$647K 0.11%
2,048
+28
+1% +$6.6K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$635K 0.11%
903
+551
+157% +$369K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$635K 0.11%
4,339
-165
-4% -$22.7K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.5B
$625K 0.11%
6,018
-2,393
-28% -$246K
NRG icon
137
NRG Energy
NRG
$27.2B
$622K 0.11%
4,261
-191
-4% -$27.5K
ORLY icon
138
O'Reilly Automotive
ORLY
$71.3B
$620K 0.11%
6,734
– –
EWW icon
139
iShares MSCI Mexico ETF
EWW
$1.87B
$609K 0.11%
8,089
+217
+3% +$16.8K
EWZ icon
140
iShares MSCI Brazil ETF
EWZ
$9.1B
$603K 0.11%
17,487
+383
+2% +$14.3K
AGX icon
141
Argan
AGX
$7.73B
$601K 0.11%
753
-433
-37% -$288K
EWH icon
142
iShares MSCI Hong Kong ETF
EWH
$1.19B
$566K 0.1%
27,049
+705
+3% +$16.2K
GDV icon
143
Gabelli Dividend & Income Trust
GDV
$2.59B
$563K 0.1%
19,145
+3,115
+19% +$90.1K
MTRN icon
144
Materion
MTRN
$5.1B
$555K 0.1%
1,867
+40
+2% +$8.38K
ENVA icon
145
Enova International
ENVA
$5.79B
$552K 0.1%
2,292
+90
+4% +$15.5K
ESE icon
146
ESCO Technologies
ESE
$8.25B
$546K 0.1%
1,561
-203
-12% -$63.5K
MIRM icon
147
Mirum Pharmaceuticals
MIRM
$7.25B
$539K 0.1%
4,604
+103
+2% +$10.3K
PRM icon
148
Perimeter Solutions
PRM
$5.61B
$521K 0.09%
14,616
+215
+1% +$6.72K
FOXA icon
149
Fox Class A
FOXA
$24.2B
$505K 0.09%
9,679
-1,740
-15% -$108K
CSTM icon
150
Constellium
CSTM
$3.83B
$495K 0.09%
15,519
-2,131
-12% -$68.8K
4 5
6
7 8

Similar funds

FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
EL
Essex LLC Deer Park, Illinois $566M AUM 23.17% 1-Year Est. Return
SAM
Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return
GPTE
Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $566M AUM 30.63% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 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

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.