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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
MIRM icon
151
Mirum Pharmaceuticals
MIRM
$6.02B
$416K 0.09%
4,501
-434
-9% -$40.8K
LGND icon
152
Ligand Pharmaceuticals
LGND
$6.42B
$403K 0.08%
2,020
-16
-0.8% -$3.17K
MT icon
153
ArcelorMittal
MT
$55.7B
$398K 0.08%
7,666
-1,295
-14% -$71.8K
PNW icon
154
Pinnacle West Capital
PNW
$12B
$391K 0.08%
3,884
-824
-18% -$79.5K
HSBC icon
155
HSBC
HSBC
$354B
$385K 0.08%
4,668
-376
-7% -$31.8K
PBR icon
156
Petrobras
PBR
$118B
$371K 0.08%
+17,875
New +$286K
IDCC icon
157
InterDigital
IDCC
$8.99B
$361K 0.07%
1,196
-63
-5% -$21.4K
INSW icon
158
International Seaways
INSW
$4.48B
$359K 0.07%
4,932
– –
OSIS icon
159
OSI Systems
OSIS
$3.83B
$357K 0.07%
1,346
-3
-0.2% -$829
VOD icon
160
Vodafone
VOD
$36.4B
$354K 0.07%
23,586
-1,435
-6% -$21K
KLIC icon
161
Kulicke & Soffa
KLIC
$4.53B
$354K 0.07%
5,379
– –
PRM icon
162
Perimeter Solutions
PRM
$5.65B
$352K 0.07%
14,401
-375
-3% -$9.57K
BTI icon
163
British American Tobacco
BTI
$123B
$345K 0.07%
5,901
-348
-6% -$20.6K
VSEC icon
164
VSE Corp
VSEC
$6.21B
$343K 0.07%
1,861
– –
CCJ icon
165
Cameco
CCJ
$42.4B
$335K 0.07%
+3,082
New +$353K
RY icon
166
Royal Bank of Canada
RY
$293B
$332K 0.07%
2,053
-126
-6% -$21.1K
IMO icon
167
Imperial Oil
IMO
$62.3B
$331K 0.07%
+2,532
New +$284K
AZZ icon
168
AZZ Inc
AZZ
$4.58B
$329K 0.07%
2,626
– –
OPLN
169
Openlane
OPLN
$4.58B
$326K 0.07%
11,180
– –
MLI icon
170
Mueller Industries
MLI
$15.2B
$313K 0.06%
5,658
+918
+19% +$55K
SDRL icon
171
Seadrill
SDRL
$2.92B
$313K 0.06%
+6,875
New +$281K
SUPN icon
172
Supernus Pharmaceuticals
SUPN
$2.74B
$309K 0.06%
5,981
– –
COCO icon
173
Vita Coco
COCO
$3.63B
$303K 0.06%
6,331
– –
ENVA icon
174
Enova International
ENVA
$6.29B
$299K 0.06%
2,202
-7
-0.3% -$1.04K
DB icon
175
Deutsche Bank
DB
$71.9B
$290K 0.06%
9,740
-637
-6% -$22.4K
5 6
7
8 9

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PEP
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KBG
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AHSW
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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.