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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
GVA icon
201
Granite Construction
GVA
$5.5B
$309K 0.06%
2,816
-789
-22% -$81.1K
KTOS icon
202
Kratos Defense & Security Solutions
KTOS
$11.7B
$303K 0.06%
3,319
-176
-5% -$11.3K
NMIH icon
203
NMI Holdings
NMIH
$3.32B
$303K 0.06%
7,897
-300
-4% -$11.7K
RACE icon
204
Ferrari
RACE
$71.5B
$298K 0.06%
615
+39
+7% +$18.7K
AZZ icon
205
AZZ Inc
AZZ
$4.55B
$297K 0.06%
2,724
-80
-3% -$8.88K
SUPN icon
206
Supernus Pharmaceuticals
SUPN
$2.73B
$296K 0.06%
+6,203
New +$250K
SONY icon
207
Sony
SONY
$140B
$293K 0.06%
10,183
+568
+6% +$15.3K
ENB icon
208
Enbridge
ENB
$112B
$291K 0.06%
5,766
+331
+6% +$15.6K
REVG
209
DELISTED
REV Group
REVG
$289K 0.06%
+5,097
New +$271K
KMI icon
210
Kinder Morgan
KMI
$69.9B
$288K 0.06%
10,169
-2,376
-19% -$65K
CBRE icon
211
CBRE Group
CBRE
$41.8B
$282K 0.05%
+1,791
New +$277K
DAN icon
212
Dana Inc
DAN
$3.24B
$281K 0.05%
14,023
-370
-3% -$6.86K
COCO icon
213
Vita Coco
COCO
$3.63B
$280K 0.05%
6,599
-188
-3% -$6.97K
EXTR icon
214
Extreme Networks
EXTR
$3.08B
$278K 0.05%
+13,481
New +$268K
CSTM icon
215
Constellium
CSTM
$3.98B
$274K 0.05%
+18,382
New +$263K
PCT icon
216
PureCycle Technologies
PCT
$1.46B
$268K 0.05%
+20,391
New +$283K
LRCX icon
217
Lam Research
LRCX
$384B
$268K 0.05%
2,000
– –
TRMK icon
218
Trustmark
TRMK
$2.74B
$266K 0.05%
+6,723
New +$262K
ENVA icon
219
Enova International
ENVA
$6.28B
$265K 0.05%
2,302
-54
-2% -$6.17K
CAKE icon
220
Cheesecake Factory
CAKE
$5.52B
$265K 0.05%
4,844
-106
-2% -$6.49K
ALLE icon
221
Allegion
ALLE
$14.1B
$261K 0.05%
1,470
-1,856
-56% -$306K
RELX icon
222
RELX
RELX
$62.1B
$260K 0.05%
5,444
+169
+3% +$8.36K
ATEC icon
223
Alphatec Holdings
ATEC
$1.46B
$257K 0.05%
+17,682
New +$246K
PRDO icon
224
Perdoceo Education
PRDO
$1.98B
$257K 0.05%
6,820
-125
-2% -$4K
MLI icon
225
Mueller Industries
MLI
$15.2B
$253K 0.05%
5,004
-218
-4% -$10K
7 8
9
10 11

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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.