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
+3.43%
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
BSX icon
126
Boston Scientific
BSX
$73.5B
$598K 0.12%
6,268
-242
-4% -$23.7K
GREK
127
Global X MSCI Greece ETF
GREK
$330M
$595K 0.12%
9,027
+91
+1% +$5.92K
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.35B
$595K 0.12%
15,536
+121
+0.8% +$4.8K
NI icon
129
NiSource
NI
$20.1B
$589K 0.12%
14,093
-999
-7% -$42.7K
V icon
130
Visa
V
$671B
$585K 0.12%
1,669
-76
-4% -$25.9K
EWH icon
131
iShares MSCI Hong Kong ETF
EWH
$1.23B
$583K 0.12%
27,426
+268
+1% +$5.83K
ORCL icon
132
Oracle
ORCL
$435B
$579K 0.11%
2,973
-215
-7% -$51.2K
LVS icon
133
Las Vegas Sands
LVS
$29.4B
$571K 0.11%
8,765
-171
-2% -$10.5K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$564K 0.11%
3,641
-922
-20% -$138K
UAE icon
135
iShares MSCI UAE ETF
UAE
$320M
$557K 0.11%
29,144
+381
+1% +$7.35K
DG icon
136
Dollar General
DG
$27.2B
$551K 0.11%
4,150
-425
-9% -$47.4K
LNT icon
137
Alliant Energy
LNT
$17.7B
$544K 0.11%
8,373
-430
-5% -$28.8K
CF icon
138
CF Industries
CF
$18.1B
$543K 0.11%
7,019
-1,316
-16% -$108K
STT icon
139
State Street
STT
$51B
$541K 0.11%
4,194
-83
-2% -$9.94K
WMB icon
140
Williams Companies
WMB
$87.8B
$541K 0.11%
8,996
-372
-4% -$22.5K
TT icon
141
Trane Technologies
TT
$105B
$540K 0.11%
1,388
-31
-2% -$12.8K
SMCI icon
142
Super Micro Computer
SMCI
$20.5B
$538K 0.11%
18,372
+18,091
+6,438% +$745K
PSKY
143
Paramount Skydance Corp
PSKY
$10.3B
$504K 0.1%
37,633
-2,049
-5% -$32K
ES icon
144
Eversource Energy
ES
$26.7B
$500K 0.1%
7,433
-355
-5% -$24.9K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$4.35T
$492K 0.1%
1,572
– –
PANW icon
146
Palo Alto Networks
PANW
$311B
$487K 0.1%
2,642
-100
-4% -$20.2K
ATO icon
147
Atmos Energy
ATO
$28.3B
$483K 0.1%
2,879
-56
-2% -$9.68K
GDV icon
148
Gabelli Dividend & Income Trust
GDV
$2.67B
$472K 0.09%
17,000
– –
QRVO icon
149
Qorvo
QRVO
$8.59B
$469K 0.09%
5,549
-474
-8% -$41.8K
J icon
150
Jacobs Solutions
J
$17.2B
$463K 0.09%
3,495
+545
+18% +$79.9K
4 5
6
7 8

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 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.