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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
HURN icon
201
Huron Consulting
HURN
$2.42B
$272K 0.05%
1,574
-72
-4% -$11.8K
MLI icon
202
Mueller Industries
MLI
$15.3B
$272K 0.05%
4,740
-264
-5% -$14.2K
SONY icon
203
Sony
SONY
$140B
$265K 0.05%
10,335
+152
+1% +$4.27K
OCUL icon
204
Ocular Therapeutix
OCUL
$2.02B
$258K 0.05%
+21,241
New +$258K
AXON
205
Axon Enterprise
AXON
$48B
$257K 0.05%
453
-12
-3% -$7.45K
CUBI icon
206
Customers Bancorp
CUBI
$2.78B
$257K 0.05%
+3,514
New +$241K
GLD icon
207
SPDR Gold Trust
GLD
$143B
$255K 0.05%
644
– –
TRMK icon
208
Trustmark
TRMK
$2.73B
$252K 0.05%
6,463
-260
-4% -$10.1K
SPNT icon
209
SiriusPoint
SPNT
$2.62B
$246K 0.05%
11,256
-506
-4% -$10.1K
KLIC icon
210
Kulicke & Soffa
KLIC
$4.61B
$245K 0.05%
+5,379
New +$227K
CVI icon
211
CVR Energy
CVI
$3.28B
$240K 0.05%
9,437
-380
-4% -$12.9K
INSW icon
212
International Seaways
INSW
$4.54B
$239K 0.05%
+4,932
New +$244K
KO icon
213
Coca-Cola
KO
$374B
$234K 0.05%
3,345
-2,138
-39% -$149K
CHEF icon
214
Chefs' Warehouse
CHEF
$4.47B
$234K 0.05%
3,748
-154
-4% -$9.26K
GPGI
215
GPGI Inc
GPGI
$4.18B
$233K 0.05%
+12,106
New +$242K
HCI icon
216
HCI Group
HCI
$2.35B
$231K 0.05%
+1,205
New +$227K
SE icon
217
Sea Limited
SE
$70.3B
$229K 0.05%
1,793
+36
+2% +$5.33K
MTRN icon
218
Materion
MTRN
$5.93B
$227K 0.05%
+1,827
New +$225K
WOR icon
219
Worthington Enterprises
WOR
$2.81B
$221K 0.04%
4,289
-164
-4% -$9.05K
PBI icon
220
Pitney Bowes
PBI
$2.36B
$220K 0.04%
20,800
-834
-4% -$8.65K
PLUS icon
221
ePlus
PLUS
$2.38B
$218K 0.04%
+2,484
New +$205K
EXTR icon
222
Extreme Networks
EXTR
$3.17B
$215K 0.04%
12,941
-540
-4% -$9.92K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$213K 0.04%
353
-6
-2% -$3.59K
PG icon
224
Procter & Gamble
PG
$339B
$205K 0.04%
1,433
– –
ACMR icon
225
ACM Research
ACMR
$5.62B
$201K 0.04%
+5,101
New +$190K
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 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.