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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
FDS icon
151
Factset
FDS
$10.2B
$498K 0.1%
1,113
-4
-0.4% -$1.75K
HII icon
152
Huntington Ingalls Industries
HII
$12.8B
$496K 0.1%
+2,054
New +$459K
TRMB icon
153
Trimble
TRMB
$13.9B
$494K 0.1%
+6,499
New +$437K
INVH icon
154
Invitation Homes
INVH
$18B
$494K 0.1%
+15,046
New +$505K
NOW icon
155
ServiceNow
NOW
$129B
$493K 0.1%
2,400
+25
+1% +$4.72K
PFG icon
156
Principal Financial Group
PFG
$24.3B
$491K 0.1%
6,184
-23
-0.4% -$1.77K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$487K 0.1%
+42,388
New +$472K
TMUS icon
158
T-Mobile US
TMUS
$190B
$486K 0.1%
2,039
+72
+4% +$17.6K
ARGT icon
159
Global X MSCI Argentina ETF
ARGT
$826M
$483K 0.1%
+5,697
New +$491K
AXON
160
Axon Enterprise
AXON
$46.4B
$483K 0.1%
583
-24
-4% -$16.3K
APTV icon
161
Aptiv
APTV
$10.3B
$481K 0.09%
+7,053
New +$437K
MKC icon
162
McCormick & Company Non-Voting
MKC
$14.2B
$480K 0.09%
+6,333
New +$474K
CEG icon
163
Constellation Energy
CEG
$95.6B
$480K 0.09%
1,486
-45
-3% -$11.9K
ALLE icon
164
Allegion
ALLE
$14.4B
$479K 0.09%
+3,326
New +$455K
UL icon
165
Unilever
UL
$136B
$476K 0.09%
6,920
+1,004
+17% +$70.4K
GDV icon
166
Gabelli Dividend & Income Trust
GDV
$2.66B
$476K 0.09%
18,300
– –
UDR icon
167
UDR
UDR
$12.3B
$471K 0.09%
+11,536
New +$478K
GPI icon
168
Group 1 Automotive
GPI
$3.18B
$470K 0.09%
1,077
+23
+2% +$9.65K
ESS icon
169
Essex Property Trust
ESS
$18.5B
$467K 0.09%
1,648
-7
-0.4% -$1.97K
TSN icon
170
Tyson Foods
TSN
$20.4B
$464K 0.09%
+8,302
New +$477K
IP icon
171
International Paper
IP
$22B
$464K 0.09%
9,911
-5,477
-36% -$259K
AME icon
172
Ametek
AME
$58.2B
$463K 0.09%
2,556
-10
-0.4% -$1.72K
IDCC icon
173
InterDigital
IDCC
$8.89B
$457K 0.09%
2,038
-5
-0.2% -$1.06K
PNW icon
174
Pinnacle West Capital
PNW
$12.2B
$455K 0.09%
+5,080
New +$465K
PLMR icon
175
Palomar
PLMR
$3.45B
$452K 0.09%
2,931
-17
-0.6% -$2.63K
5 6
7
8 9

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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.