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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
CNP icon
176
CenterPoint Energy
CNP
$26.8B
$441K 0.09%
+12,007
New +$445K
FE icon
177
FirstEnergy
FE
$27.5B
$437K 0.09%
+10,860
New +$448K
CRVL icon
178
CorVel
CRVL
$3.19B
$433K 0.09%
4,216
– –
SJM icon
179
J.M. Smucker
SJM
$12.8B
$432K 0.09%
+4,399
New +$484K
TAP icon
180
Molson Coors Class B
TAP
$8.09B
$423K 0.08%
8,792
-32
-0.4% -$1.76K
JBL icon
181
Jabil
JBL
$35.8B
$412K 0.08%
+1,890
New +$306K
ESE icon
182
ESCO Technologies
ESE
$7.92B
$410K 0.08%
2,137
– –
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$390K 0.08%
9,416
-4,027
-30% -$165K
MELI icon
184
Mercado Libre
MELI
$92.3B
$371K 0.07%
142
+9
+7% +$21K
KMI icon
185
Kinder Morgan
KMI
$68.7B
$369K 0.07%
12,545
-72
-0.6% -$1.98K
DB icon
186
Deutsche Bank
DB
$71.5B
$358K 0.07%
12,223
+346
+3% +$9.14K
CTVA icon
187
Corteva
CTVA
$51.3B
$348K 0.07%
4,675
– –
NMIH icon
188
NMI Holdings
NMIH
$3.36B
$346K 0.07%
8,197
– –
SAP icon
189
SAP
SAP
$238B
$338K 0.07%
1,113
+34
+3% +$9.74K
GVA icon
190
Granite Construction
GVA
$5.62B
$337K 0.07%
3,605
+85
+2% +$7.16K
OSIS icon
191
OSI Systems
OSIS
$3.89B
$337K 0.07%
1,499
– –
EE icon
192
Excelerate Energy
EE
$1.11B
$320K 0.06%
10,916
– –
AGX icon
193
Argan
AGX
$8.37B
$319K 0.06%
+1,448
New +$261K
HWKN icon
194
Hawkins
HWKN
$2.71B
$318K 0.06%
2,235
– –
CAKE icon
195
Cheesecake Factory
CAKE
$5.33B
$310K 0.06%
4,950
– –
TDY icon
196
Teledyne Technologies
TDY
$32B
$303K 0.06%
+592
New +$286K
HSBC icon
197
HSBC
HSBC
$356B
$302K 0.06%
4,972
+210
+4% +$12K
EBAY icon
198
eBay
EBAY
$49.8B
$295K 0.06%
3,956
-13
-0.3% -$921
OPLN
199
Openlane
OPLN
$4.54B
$293K 0.06%
+11,994
New +$253K
WOR icon
200
Worthington Enterprises
WOR
$2.86B
$291K 0.06%
+4,568
New +$253K
6 7
8
9 10

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PEP
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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.