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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
RELX icon
201
RELX
RELX
$62B
$287K 0.06%
5,275
+306
+6% +$16.2K
BTI icon
202
British American Tobacco
BTI
$128B
$283K 0.06%
5,976
+363
+6% +$16.1K
RACE icon
203
Ferrari
RACE
$72.5B
$283K 0.06%
576
+32
+6% +$14.9K
BABA icon
204
Alibaba
BABA
$308B
$278K 0.05%
2,454
+4
+0.2% +$474
CVI icon
205
CVR Energy
CVI
$3.13B
$272K 0.05%
+10,132
New +$223K
MT icon
206
ArcelorMittal
MT
$55.3B
$270K 0.05%
+8,564
New +$253K
AEG icon
207
Aegon
AEG
$14.1B
$270K 0.05%
37,333
+2,234
+6% +$14.9K
SAH icon
208
Sonic Automotive
SAH
$2.61B
$270K 0.05%
+3,380
New +$228K
CINF icon
209
Cincinnati Financial
CINF
$27.1B
$270K 0.05%
+1,814
New +$260K
MIRM icon
210
Mirum Pharmaceuticals
MIRM
$6.14B
$270K 0.05%
+5,307
New +$236K
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.33T
$269K 0.05%
1,528
+111
+8% +$18.2K
OI icon
212
O-I Glass
OI
$1.08B
$269K 0.05%
+18,263
New +$234K
GDDY icon
213
GoDaddy
GDDY
$11.5B
$269K 0.05%
+1,495
New +$268K
RY icon
214
Royal Bank of Canada
RY
$293B
$268K 0.05%
2,041
+85
+4% +$10.4K
AZZ icon
215
AZZ Inc
AZZ
$4.54B
$265K 0.05%
+2,804
New +$247K
ENVA icon
216
Enova International
ENVA
$6.29B
$263K 0.05%
+2,356
New +$225K
VSEC icon
217
VSE Corp
VSEC
$6.12B
$260K 0.05%
+1,982
New +$247K
NOK icon
218
Nokia
NOK
$52.3B
$258K 0.05%
49,741
+3,411
+7% +$17.6K
LGND icon
219
Ligand Pharmaceuticals
LGND
$6.36B
$257K 0.05%
+2,261
New +$242K
APD icon
220
Air Products & Chemicals
APD
$67.6B
$257K 0.05%
911
+5
+0.6% +$1.37K
SYBT icon
221
Stock Yards Bancorp
SYBT
$2.6B
$256K 0.05%
+3,236
New +$236K
CHEF icon
222
Chefs' Warehouse
CHEF
$4.5B
$255K 0.05%
+3,992
New +$237K
AMRX icon
223
Amneal Pharmaceuticals
AMRX
$5.79B
$254K 0.05%
31,454
– –
FRME icon
224
First Merchants
FRME
$2.67B
$251K 0.05%
6,560
– –
SONY icon
225
Sony
SONY
$138B
$250K 0.05%
+9,615
New +$241K
7 8
9
10 11

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PEP
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KBG
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AHSW
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PSC
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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.