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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
SDRL icon
201
Seadrill
SDRL
$2.66B
$260K 0.05%
6,882
+7
+0.1% +$326
ANDE icon
202
Andersons Inc
ANDE
$2.64B
$260K 0.05%
+3,798
New +$276K
SPNT icon
203
SiriusPoint
SPNT
$2.9B
$255K 0.05%
10,643
-613
-5% -$14K
DX
204
Dynex Capital
DX
$2.82B
$253K 0.04%
19,267
+17
+0.1% +$224
TNK icon
205
Teekay Tankers
TNK
$2.49B
$247K 0.04%
+3,809
New +$287K
LMAT icon
206
LeMaitre Vascular
LMAT
$2.32B
$233K 0.04%
+2,430
New +$249K
GLD icon
207
SPDR Gold Trust
GLD
$129B
$217K 0.04%
590
-19
-3% -$7.87K
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$215K 0.04%
+4,228
New +$217K
PG icon
209
Procter & Gamble
PG
$347B
$210K 0.04%
1,433
-77
-5% -$11.2K
PLUS icon
210
ePlus
PLUS
$2.36B
$209K 0.04%
2,508
+24
+1% +$2K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$71.2B
$201K 0.04%
6,813
-935
-12% -$26.7K
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$197K 0.03%
264
+42
+19% +$30.4K
PRDO icon
213
Perdoceo Education
PRDO
$1.9B
$196K 0.03%
6,126
-353
-5% -$12.1K
IBM icon
214
IBM
IBM
$200B
$196K 0.03%
696
-31,443
-98% -$7.92M
ABBV icon
215
AbbVie
ABBV
$448B
$196K 0.03%
777
-2,217
-74% -$477K
JAAA icon
216
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$184K 0.03%
3,645
+2,155
+145% +$109K
SLB icon
217
SLB Ltd
SLB
$69.4B
$180K 0.03%
3,877
-337
-8% -$18.1K
DG icon
218
Dollar General
DG
$27.5B
$174K 0.03%
1,515
-2,584
-63% -$294K
WBD icon
219
Warner Bros
WBD
$64.8B
$172K 0.03%
6,459
-22,177
-77% -$600K
KO icon
220
Coca-Cola
KO
$353B
$167K 0.03%
2,050
-415
-17% -$32.8K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$157K 0.03%
1,987
– –
SCHO icon
222
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$155K 0.03%
6,422
+2
+0% +$48
MET icon
223
MetLife
MET
$59.8B
$147K 0.03%
1,734
– –
FUN icon
224
Cedar Fair
FUN
$1.78B
$123K 0.02%
5,760
– –
NUE icon
225
Nucor
NUE
$52.5B
$121K 0.02%
541
-42
-7% -$9.51K
7 8
9
10 11

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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.