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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
OSW icon
176
OneSpaWorld
OSW
$2.64B
$325K 0.06%
+11,525
New +$285K
ING icon
177
ING
ING
$92B
$323K 0.06%
10,309
+349
+4% +$10.3K
FMX icon
178
Fomento Económico Mexicano
FMX
$44.3B
$320K 0.06%
+2,505
New +$302K
CENT icon
179
Central Garden & Pet Co
CENT
$2.71B
$319K 0.06%
7,184
+134
+2% +$5.25K
VOD icon
180
Vodafone
VOD
$35.5B
$317K 0.06%
23,963
+377
+2% +$5.71K
EMBJ
181
Embraer S.A. ADS
EMBJ
$11.7B
$314K 0.06%
4,918
+93
+2% +$5.71K
RIO icon
182
Rio Tinto
RIO
$145B
$309K 0.05%
3,258
+3,148
+2,862% +$319K
DK icon
183
Delek US
DK
$3.96B
$309K 0.05%
6,087
-101
-2% -$4.48K
KWR icon
184
Quaker Houghton
KWR
$2.57B
$307K 0.05%
+1,934
New +$272K
FBNC icon
185
First Bancorp
FBNC
$2.65B
$306K 0.05%
4,786
+88
+2% +$5.21K
NMIH icon
186
NMI Holdings
NMIH
$3.24B
$306K 0.05%
7,439
-177
-2% -$6.77K
TRMK icon
187
Trustmark
TRMK
$2.73B
$304K 0.05%
6,615
+152
+2% +$6.77K
OSIS icon
188
OSI Systems
OSIS
$3.47B
$299K 0.05%
1,369
+23
+2% +$5.63K
PBR icon
189
Petrobras
PBR
$117B
$294K 0.05%
18,178
+303
+2% +$5.92K
FRME icon
190
First Merchants
FRME
$2.79B
$293K 0.05%
+6,716
New +$273K
NGVT icon
191
Ingevity
NGVT
$2.6B
$292K 0.05%
3,912
+4
+0.1% +$288
IMO icon
192
Imperial Oil
IMO
$59.4B
$291K 0.05%
2,599
+67
+3% +$8.39K
IVT icon
193
InvenTrust Properties
IVT
$2.85B
$291K 0.05%
+8,220
New +$270K
AER icon
194
AerCap
AER
$23.4B
$287K 0.05%
1,968
+79
+4% +$11.2K
CMPR icon
195
Cimpress
CMPR
$2.5B
$284K 0.05%
+2,795
New +$248K
CX icon
196
Cemex
CX
$18B
$277K 0.05%
+23,092
New +$287K
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$14.5B
$274K 0.05%
7,444
-11,568
-61% -$398K
CUBI icon
198
Customers Bancorp
CUBI
$2.6B
$273K 0.05%
3,457
-57
-2% -$4.31K
ERIC icon
199
Ericsson
ERIC
$31.7B
$270K 0.05%
+24,207
New +$292K
UNFI icon
200
United Natural Foods
UNFI
$2.94B
$266K 0.05%
5,831
+123
+2% +$6.09K
6 7
8
9 10

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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.