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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
+3.43%
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
ABT icon
151
Abbott
ABT
$188B
$461K 0.09%
3,677
-4,238
-54% -$540K
CHKP icon
152
Check Point Software Technologies
CHKP
$13.3B
$456K 0.09%
2,455
-200
-8% -$38.7K
AEE icon
153
Ameren
AEE
$29.7B
$435K 0.09%
4,352
-181
-4% -$18.6K
RJF icon
154
Raymond James Financial
RJF
$34.5B
$428K 0.08%
2,668
-154
-5% -$24.9K
WEC icon
155
WEC Energy
WEC
$34.6B
$426K 0.08%
4,040
-168
-4% -$18.6K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$423K 0.08%
3,543
-351
-9% -$41.6K
PNW icon
157
Pinnacle West Capital
PNW
$12.1B
$418K 0.08%
4,708
-348
-7% -$31.2K
MT icon
158
ArcelorMittal
MT
$55.9B
$408K 0.08%
8,961
-41
-0.5% -$1.69K
PRM icon
159
Perimeter Solutions
PRM
$5.65B
$407K 0.08%
14,776
-923
-6% -$23.3K
VZ icon
160
Verizon
VZ
$193B
$404K 0.08%
9,912
-6,284
-39% -$255K
IDCC icon
161
InterDigital
IDCC
$8.84B
$401K 0.08%
1,259
-701
-36% -$248K
DB icon
162
Deutsche Bank
DB
$72.2B
$400K 0.08%
10,377
-2,110
-17% -$76.1K
HSBC icon
163
HSBC
HSBC
$354B
$397K 0.08%
5,044
-140
-3% -$10K
AGX icon
164
Argan
AGX
$8.31B
$390K 0.08%
1,246
-160
-11% -$50.8K
MIRM icon
165
Mirum Pharmaceuticals
MIRM
$6.03B
$390K 0.08%
4,935
-192
-4% -$13.8K
LGND icon
166
Ligand Pharmaceuticals
LGND
$6.29B
$385K 0.08%
2,036
-145
-7% -$27.9K
GPI icon
167
Group 1 Automotive
GPI
$3.14B
$379K 0.08%
963
-84
-8% -$34.5K
ESE icon
168
ESCO Technologies
ESE
$7.89B
$377K 0.07%
1,930
-117
-6% -$24.7K
DNP icon
169
DNP Select Income Fund
DNP
$4.08B
$376K 0.07%
37,625
-6,175
-14% -$62.1K
RY icon
170
Royal Bank of Canada
RY
$295B
$371K 0.07%
2,179
+9
+0.4% +$1.38K
ATEC icon
171
Alphatec Holdings
ATEC
$1.46B
$359K 0.07%
17,051
-631
-4% -$11.7K
BTI icon
172
British American Tobacco
BTI
$124B
$354K 0.07%
6,249
+7
+0.1% +$382
NOW icon
173
ServiceNow
NOW
$131B
$352K 0.07%
2,300
-130
-5% -$22.3K
ENVA icon
174
Enova International
ENVA
$6.29B
$347K 0.07%
2,209
-93
-4% -$12.1K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$74.6B
$346K 0.07%
12,845
-1,078
-8% -$28.8K
5 6
7
8 9

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PEP
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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.