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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
+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
ULTA icon
151
Ulta Beauty
ULTA
$20.6B
$482K 0.09%
1,069
-34
-3% -$17.3K
OPLN
152
Openlane
OPLN
$4.18B
$475K 0.08%
11,510
+330
+3% +$11.5K
ES icon
153
Eversource Energy
ES
$28.1B
$461K 0.08%
6,374
-965
-13% -$66.8K
MT icon
154
ArcelorMittal
MT
$50.1B
$459K 0.08%
7,625
-41
-0.5% -$2.57K
LFST icon
155
Lifestance Health
LFST
$4.42B
$451K 0.08%
+42,111
New +$325K
HSBC icon
156
HSBC
HSBC
$345B
$448K 0.08%
4,714
+46
+1% +$4.2K
VSEC icon
157
VSE Corp
VSEC
$5.6B
$433K 0.08%
1,895
+34
+2% +$6.53K
RY icon
158
Royal Bank of Canada
RY
$299B
$431K 0.08%
2,083
+30
+1% +$5.57K
AZZ icon
159
AZZ Inc
AZZ
$4.42B
$422K 0.07%
2,723
+97
+4% +$13.8K
COCO icon
160
Vita Coco
COCO
$4.18B
$387K 0.07%
5,851
-480
-8% -$32.4K
INSW icon
161
International Seaways
INSW
$4.3B
$383K 0.07%
4,999
+67
+1% +$5.43K
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$382K 0.07%
3,568
-3,986
-53% -$454K
DNLI icon
163
Denali Therapeutics
DNLI
$3.7B
$377K 0.07%
14,674
+223
+2% +$4.58K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$377K 0.07%
8,319
-900
-10% -$40.8K
BTI icon
165
British American Tobacco
BTI
$136B
$371K 0.07%
6,014
+113
+2% +$6.82K
CHEF icon
166
Chefs' Warehouse
CHEF
$3.96B
$368K 0.07%
3,831
+83
+2% +$6.43K
SAN icon
167
Banco Santander
SAN
$194B
$356K 0.06%
25,784
+699
+3% +$8.66K
GVA icon
168
Granite Construction
GVA
$5.43B
$353K 0.06%
2,235
-143
-6% -$19.4K
CECO icon
169
Ceco Environmental
CECO
$4.67B
$353K 0.06%
3,888
+3
+0.1% +$237
IDCC icon
170
InterDigital
IDCC
$6.73B
$342K 0.06%
1,207
+11
+0.9% +$3.27K
BEAM icon
171
Beam Therapeutics
BEAM
$2.83B
$340K 0.06%
9,899
-162
-2% -$4.89K
DAN icon
172
Dana Inc
DAN
$2.86B
$339K 0.06%
12,463
-946
-7% -$32.3K
MLI icon
173
Mueller Industries
MLI
$13.1B
$333K 0.06%
5,420
-238
-4% -$15.6K
HLIO icon
174
Helios Technologies
HLIO
$2.68B
$331K 0.06%
3,713
+69
+2% +$5.3K
NTCT icon
175
NETSCOUT
NTCT
$2.95B
$326K 0.06%
+7,494
New +$282K
5 6
7
8 9

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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.