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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
QTWO icon
176
Q2 Holdings
QTWO
$3.95B
$396K 0.08%
5,475
-504
-8% -$41.4K
HWKN icon
177
Hawkins
HWKN
$2.72B
$394K 0.08%
2,155
-80
-4% -$13.4K
SBAC icon
178
SBA Communications
SBAC
$19.2B
$392K 0.08%
+2,025
New +$438K
LGND icon
179
Ligand Pharmaceuticals
LGND
$6.4B
$386K 0.07%
2,181
-80
-4% -$11.9K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$4.37T
$382K 0.07%
1,572
+44
+3% +$9.22K
AGX icon
181
Argan
AGX
$8.1B
$380K 0.07%
1,406
-42
-3% -$9.62K
MIRM icon
182
Mirum Pharmaceuticals
MIRM
$6.01B
$376K 0.07%
5,127
-180
-3% -$11.4K
HSBC icon
183
HSBC
HSBC
$354B
$368K 0.07%
5,184
+212
+4% +$13.8K
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$74.5B
$367K 0.07%
13,923
+7,816
+128% +$198K
KO icon
185
Coca-Cola
KO
$374B
$364K 0.07%
5,483
-1,673
-23% -$115K
CVI icon
186
CVR Energy
CVI
$3.25B
$358K 0.07%
9,817
-315
-3% -$9.43K
OSIS icon
187
OSI Systems
OSIS
$3.83B
$358K 0.07%
1,435
-64
-4% -$14.6K
PRM icon
188
Perimeter Solutions
PRM
$5.65B
$352K 0.07%
+15,699
New +$297K
MELI icon
189
Mercado Libre
MELI
$92.4B
$351K 0.07%
150
+8
+6% +$19.2K
AXON
190
Axon Enterprise
AXON
$48.4B
$334K 0.06%
465
-118
-20% -$89.5K
OPLN
191
Openlane
OPLN
$4.57B
$334K 0.06%
11,592
-402
-3% -$11K
BTI icon
192
British American Tobacco
BTI
$123B
$331K 0.06%
6,242
+266
+4% +$14.4K
PLMR icon
193
Palomar
PLMR
$3.45B
$329K 0.06%
2,817
-114
-4% -$14.5K
MT icon
194
ArcelorMittal
MT
$55.7B
$325K 0.06%
9,002
+438
+5% +$14.8K
VSEC icon
195
VSE Corp
VSEC
$6.18B
$322K 0.06%
1,934
-48
-2% -$7.32K
EBAY icon
196
eBay
EBAY
$48B
$320K 0.06%
3,521
-435
-11% -$38.5K
RY icon
197
Royal Bank of Canada
RY
$293B
$320K 0.06%
2,170
+129
+6% +$17.8K
AEG icon
198
Aegon
AEG
$14B
$317K 0.06%
39,655
+2,322
+6% +$17.3K
SE icon
199
Sea Limited
SE
$70.3B
$314K 0.06%
+1,757
New +$301K
SAP icon
200
SAP
SAP
$241B
$312K 0.06%
1,166
+53
+5% +$14.9K
6 7
8
9 10

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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.