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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
+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
PNR icon
126
Pentair
PNR
$10.7B
$647K 0.13%
7,422
-142
-2% -$13.9K
AGX icon
127
Argan
AGX
$8.15B
$646K 0.13%
1,186
-60
-5% -$24.5K
WMB icon
128
Williams Companies
WMB
$87.9B
$641K 0.13%
8,804
-192
-2% -$13.3K
MNST icon
129
Monster Beverage
MNST
$89.6B
$631K 0.13%
8,712
-245
-3% -$19.3K
ORLY icon
130
O'Reilly Automotive
ORLY
$75.3B
$622K 0.13%
6,734
-71
-1% -$6.66K
EWH icon
131
iShares MSCI Hong Kong ETF
EWH
$1.23B
$608K 0.12%
26,344
-1,082
-4% -$24.9K
EWW icon
132
iShares MSCI Mexico ETF
EWW
$1.91B
$592K 0.12%
+7,872
New +$595K
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$15B
$589K 0.12%
19,012
-4,861
-20% -$155K
MS icon
134
Morgan Stanley
MS
$338B
$587K 0.12%
3,568
-74
-2% -$12.8K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$586K 0.12%
5,375
+1,832
+52% +$214K
DLTR icon
136
Dollar Tree
DLTR
$24.9B
$582K 0.12%
5,311
-68
-1% -$8.31K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$577K 0.12%
4,504
-524
-10% -$70.9K
ULTA icon
138
Ulta Beauty
ULTA
$23.6B
$577K 0.12%
1,103
-14
-1% -$8.9K
TT icon
139
Trane Technologies
TT
$105B
$572K 0.12%
1,373
-15
-1% -$6.37K
GREK
140
Global X MSCI Greece ETF
GREK
$330M
$552K 0.11%
8,641
-386
-4% -$26.7K
UAE icon
141
iShares MSCI UAE ETF
UAE
$320M
$521K 0.11%
27,915
-1,229
-4% -$24.6K
ES icon
142
Eversource Energy
ES
$26.8B
$508K 0.1%
7,339
-94
-1% -$6.64K
ESE icon
143
ESCO Technologies
ESE
$7.79B
$496K 0.1%
1,764
-166
-9% -$41.8K
DG icon
144
Dollar General
DG
$27B
$487K 0.1%
4,099
-51
-1% -$7.27K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$487K 0.1%
5,936
-2,787
-32% -$235K
DAN icon
146
Dana Inc
DAN
$3.21B
$451K 0.09%
13,409
-17
-0.1% -$531
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.37T
$442K 0.09%
1,538
-34
-2% -$10.7K
CSTM icon
148
Constellium
CSTM
$3.98B
$434K 0.09%
17,650
-21
-0.1% -$500
GDV icon
149
Gabelli Dividend & Income Trust
GDV
$2.67B
$432K 0.09%
16,030
-970
-6% -$27.4K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$423K 0.09%
9,219
-5,426
-37% -$243K
4 5
6
7 8

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PEP
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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.