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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
DLTR icon
126
Dollar Tree
DLTR
$25.2B
$565K 0.11%
+5,709
New +$493K
QTWO icon
127
Q2 Holdings
QTWO
$3.92B
$560K 0.11%
5,979
– –
ULTA icon
128
Ulta Beauty
ULTA
$24.3B
$554K 0.11%
1,185
+1,180
+23,600% +$488K
TT icon
129
Trane Technologies
TT
$106B
$554K 0.11%
1,267
-1
-0.1% -$395
DGX icon
130
Quest Diagnostics
DGX
$26.3B
$553K 0.11%
+3,078
New +$535K
PANW icon
131
Palo Alto Networks
PANW
$297B
$551K 0.11%
2,694
+137
+5% +$25.4K
HBAN icon
132
Huntington Bancshares
HBAN
$35.5B
$548K 0.11%
32,684
-119
-0.4% -$1.8K
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.31B
$539K 0.11%
14,654
+838
+6% +$29.3K
EPU icon
134
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$536K 0.11%
11,030
+553
+5% +$25.1K
LNT icon
135
Alliant Energy
LNT
$18B
$535K 0.11%
8,846
-30
-0.3% -$1.84K
PGR icon
136
Progressive
PGR
$125B
$535K 0.11%
2,004
+64
+3% +$17.5K
LUV icon
137
Southwest Airlines
LUV
$23B
$530K 0.1%
+16,336
New +$492K
DG icon
138
Dollar General
DG
$27.9B
$526K 0.1%
+4,595
New +$456K
FTNT icon
139
Fortinet
FTNT
$117B
$523K 0.1%
+4,951
New +$500K
LRN icon
140
Stride
LRN
$3.43B
$520K 0.1%
3,579
-25
-0.7% -$3.62K
PARA
141
DELISTED
Paramount Global Class B
PARA
$514K 0.1%
+39,878
New +$467K
J icon
142
Jacobs Solutions
J
$17B
$514K 0.1%
3,912
+567
+17% +$69.9K
VTR icon
143
Ventas
VTR
$47.9B
$512K 0.1%
8,114
-30
-0.4% -$1.96K
EWH icon
144
iShares MSCI Hong Kong ETF
EWH
$1.22B
$511K 0.1%
+25,720
New +$470K
UAE icon
145
iShares MSCI UAE ETF
UAE
$322M
$509K 0.1%
+27,179
New +$484K
MAA icon
146
Mid-America Apartment Communities
MAA
$15.7B
$508K 0.1%
3,433
-12
-0.3% -$1.87K
KO icon
147
Coca-Cola
KO
$375B
$506K 0.1%
7,156
+326
+5% +$23.2K
LYV icon
148
Live Nation Entertainment
LYV
$42.1B
$504K 0.1%
+3,334
New +$459K
STE icon
149
Steris
STE
$23.1B
$498K 0.1%
+2,074
New +$483K
ES icon
150
Eversource Energy
ES
$27.2B
$498K 0.1%
+7,826
New +$482K
4 5
6
7 8

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PEP
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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.