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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
SYF icon
126
Synchrony
SYF
$25.4B
$623K 0.12%
8,768
-101
-1% -$7.32K
HLT icon
127
Hilton Worldwide
HLT
$70B
$602K 0.12%
2,319
+182
+9% +$49.2K
TT icon
128
Trane Technologies
TT
$105B
$599K 0.12%
1,419
+152
+12% +$65K
V icon
129
Visa
V
$675B
$596K 0.12%
1,745
+87
+5% +$30.1K
WMB icon
130
Williams Companies
WMB
$87.9B
$593K 0.11%
9,368
-18
-0.2% -$1.06K
LNT icon
131
Alliant Energy
LNT
$17.7B
$593K 0.11%
8,803
-43
-0.5% -$2.77K
EWH icon
132
iShares MSCI Hong Kong ETF
EWH
$1.23B
$585K 0.11%
27,158
+1,438
+6% +$30.2K
AMD icon
133
Advanced Micro Devices
AMD
$767B
$576K 0.11%
+3,559
New +$574K
GREK
134
Global X MSCI Greece ETF
GREK
$330M
$575K 0.11%
+8,936
New +$565K
HBAN icon
135
Huntington Bancshares
HBAN
$35.6B
$562K 0.11%
32,534
-150
-0.5% -$2.56K
PANW icon
136
Palo Alto Networks
PANW
$314B
$558K 0.11%
2,742
+48
+2% +$9.19K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$554K 0.11%
12,708
-1,856
-13% -$78.5K
ES icon
138
Eversource Energy
ES
$26.8B
$554K 0.11%
7,788
-38
-0.5% -$2.49K
CHKP icon
139
Check Point Software Technologies
CHKP
$13.4B
$549K 0.11%
2,655
-2,038
-43% -$411K
QRVO icon
140
Qorvo
QRVO
$8.56B
$549K 0.11%
+6,023
New +$536K
VTR icon
141
Ventas
VTR
$47.2B
$547K 0.11%
7,815
-299
-4% -$20.1K
UAE icon
142
iShares MSCI UAE ETF
UAE
$320M
$543K 0.11%
28,763
+1,584
+6% +$30.9K
LYV icon
143
Live Nation Entertainment
LYV
$43B
$542K 0.11%
3,318
-16
-0.5% -$2.53K
AMP icon
144
Ameriprise Financial
AMP
$49.2B
$542K 0.1%
1,103
-4
-0.4% -$2.05K
TTWO icon
145
Take-Two Interactive
TTWO
$47.4B
$536K 0.1%
+2,073
New +$491K
DLTR icon
146
Dollar Tree
DLTR
$24.9B
$532K 0.1%
5,642
-67
-1% -$7.17K
LUV icon
147
Southwest Airlines
LUV
$22B
$519K 0.1%
16,262
-74
-0.5% -$2.42K
LRN icon
148
Stride
LRN
$3.33B
$516K 0.1%
3,463
-116
-3% -$17K
KEYS icon
149
Keysight
KEYS
$57.3B
$510K 0.1%
+2,913
New +$485K
ATO icon
150
Atmos Energy
ATO
$28.4B
$501K 0.1%
+2,935
New +$474K
4 5
6
7 8

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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.