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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
STT icon
151
State Street
STT
$51B
$496K 0.1%
+4,277
New +$477K
PGR icon
152
Progressive
PGR
$124B
$492K 0.1%
1,991
-13
-0.6% -$3.21K
TRI icon
153
Thomson Reuters
TRI
$45B
$491K 0.1%
3,115
+251
+9% +$46.8K
RJF icon
154
Raymond James Financial
RJF
$34.4B
$487K 0.09%
+2,822
New +$468K
PPL
155
PPL Corp
PPL
$26.3B
$483K 0.09%
+13,011
New +$467K
WEC icon
156
WEC Energy
WEC
$34.6B
$482K 0.09%
+4,208
New +$456K
LVS icon
157
Las Vegas Sands
LVS
$29.5B
$481K 0.09%
+8,936
New +$470K
TMUS icon
158
T-Mobile US
TMUS
$189B
$480K 0.09%
2,006
-33
-2% -$7.99K
AEE icon
159
Ameren
AEE
$29.6B
$473K 0.09%
+4,533
New +$452K
DG icon
160
Dollar General
DG
$27.2B
$473K 0.09%
4,575
-20
-0.4% -$2.19K
DTE icon
161
DTE Energy
DTE
$28.7B
$471K 0.09%
+3,329
New +$456K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$467K 0.09%
3,894
-1,554
-29% -$178K
CNP icon
163
CenterPoint Energy
CNP
$26.4B
$464K 0.09%
11,948
-59
-0.5% -$2.23K
GDV icon
164
Gabelli Dividend & Income Trust
GDV
$2.67B
$461K 0.09%
17,000
-1,300
-7% -$34.7K
BABA icon
165
Alibaba
BABA
$315B
$458K 0.09%
2,564
+110
+4% +$14.4K
GPI icon
166
Group 1 Automotive
GPI
$3.16B
$458K 0.09%
1,047
-30
-3% -$13.5K
PNW icon
167
Pinnacle West Capital
PNW
$12B
$453K 0.09%
5,056
-24
-0.5% -$2.16K
NOW icon
168
ServiceNow
NOW
$132B
$447K 0.09%
2,430
+30
+1% +$5.6K
AWK icon
169
American Water Works
AWK
$26.7B
$442K 0.09%
+3,179
New +$449K
DB icon
170
Deutsche Bank
DB
$71.9B
$442K 0.09%
12,487
+264
+2% +$9K
J icon
171
Jacobs Solutions
J
$17.3B
$442K 0.09%
2,950
-962
-25% -$138K
DNP icon
172
DNP Select Income Fund
DNP
$4.1B
$438K 0.08%
43,800
-18,700
-30% -$184K
ESE icon
173
ESCO Technologies
ESE
$7.8B
$432K 0.08%
2,047
-90
-4% -$17.8K
FTNT icon
174
Fortinet
FTNT
$121B
$414K 0.08%
4,929
-22
-0.4% -$1.96K
ARGT icon
175
Global X MSCI Argentina ETF
ARGT
$833M
$412K 0.08%
5,911
+214
+4% +$17.1K
5 6
7
8 9

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PAM
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PEP
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LC
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BRIM
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KBG
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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.