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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
LRCX icon
176
Lam Research
LRCX
$386B
$345K 0.07%
2,017
+17
+0.9% +$2.64K
OSIS icon
177
OSI Systems
OSIS
$3.91B
$344K 0.07%
1,349
-86
-6% -$22.5K
COCO icon
178
Vita Coco
COCO
$3.68B
$336K 0.07%
6,331
-268
-4% -$12.6K
EMBJ
179
Embraer S.A. ADS
EMBJ
$13.6B
$334K 0.07%
+5,182
New +$325K
CSTM icon
180
Constellium
CSTM
$3.96B
$333K 0.07%
17,671
-711
-4% -$11.8K
OPLN
181
Openlane
OPLN
$4.56B
$333K 0.07%
11,180
-412
-4% -$11.1K
VOD icon
182
Vodafone
VOD
$36.4B
$331K 0.07%
+25,021
New +$303K
GVA icon
183
Granite Construction
GVA
$5.57B
$325K 0.06%
2,816
– –
VSEC icon
184
VSE Corp
VSEC
$6.2B
$322K 0.06%
1,861
-73
-4% -$12.5K
BABA icon
185
Alibaba
BABA
$313B
$319K 0.06%
2,177
-387
-15% -$63K
DAN icon
186
Dana Inc
DAN
$3.22B
$319K 0.06%
13,426
-597
-4% -$12.6K
NMIH icon
187
NMI Holdings
NMIH
$3.37B
$311K 0.06%
7,616
-281
-4% -$10.6K
AEG icon
188
Aegon
AEG
$14.1B
$309K 0.06%
40,064
+409
+1% +$3.13K
MELI icon
189
Mercado Libre
MELI
$93B
$302K 0.06%
150
– –
REVG
190
DELISTED
REV Group
REVG
$298K 0.06%
4,900
-197
-4% -$11.1K
SUPN icon
191
Supernus Pharmaceuticals
SUPN
$2.72B
$297K 0.06%
5,981
-222
-4% -$10.8K
HWKN icon
192
Hawkins
HWKN
$2.74B
$297K 0.06%
2,090
-65
-3% -$9.57K
ING icon
193
ING
ING
$101B
$288K 0.06%
+10,285
New +$265K
T icon
194
AT&T
T
$163B
$286K 0.06%
11,516
-26,205
-69% -$663K
IDYA icon
195
IDEAYA Biosciences
IDYA
$3.56B
$283K 0.06%
+8,183
New +$261K
CBRE icon
196
CBRE Group
CBRE
$42B
$283K 0.06%
1,758
-33
-2% -$5.19K
AZZ icon
197
AZZ Inc
AZZ
$4.54B
$281K 0.06%
2,626
-98
-4% -$10.2K
XMTR icon
198
Xometry
XMTR
$5.26B
$281K 0.06%
+4,730
New +$267K
AER icon
199
AerCap
AER
$23.7B
$281K 0.06%
+1,956
New +$259K
BEAM icon
200
Beam Therapeutics
BEAM
$2.83B
$279K 0.06%
+10,061
New +$257K
6 7
8
9 10

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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.