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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
+3.89%
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
$488M
AUM Growth
-$16.7M
Cap. Flow
-$12.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
24.18%
Holding
436
New
75
Increased
50
Reduced
159
Closed
70

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$9.18M
2
TGT icon
Target
TGT
+$8.61M
3
DVN icon
Devon Energy
DVN
+$8.4M
4
COR icon
Cencora
COR
+$8.27M
5
BIIB icon
Biogen
BIIB
+$8.23M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$11.8M
2
NFLX icon
Netflix
NFLX
+$10.4M
3
SHOP icon
Shopify
SHOP
+$10.1M
4
CEG icon
Constellation Energy
CEG
+$9.01M
5
COST icon
Costco
COST
+$8.88M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 18.66%
3 Industrials 11.39%
4 Healthcare 11.19%
5 Energy 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
201
Ceco Environmental
CECO
$4.11B
$231K 0.05%
+3,885
New +$250K
CHEF icon
202
Chefs' Warehouse
CHEF
$4.44B
$223K 0.05%
3,748
– –
PG icon
203
Procter & Gamble
PG
$340B
$218K 0.04%
1,510
+77
+5% +$11.7K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$217K 0.04%
352
-1
-0.3% -$634
SLB icon
205
SLB Ltd
SLB
$78.9B
$217K 0.04%
4,214
+414
+11% +$20.1K
GPGI
206
GPGI Inc
GPGI
$4.16B
$207K 0.04%
12,106
– –
ADPT icon
207
Adaptive Biotechnologies
ADPT
$4.05B
$202K 0.04%
+14,575
New +$232K
ACMR icon
208
ACM Research
ACMR
$5.49B
$201K 0.04%
5,101
– –
HURN icon
209
Huron Consulting
HURN
$2.42B
$201K 0.04%
1,574
– –
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$74.6B
$199K 0.04%
7,748
-5,097
-40% -$137K
XMTR icon
211
Xometry
XMTR
$5.19B
$193K 0.04%
4,730
– –
KO icon
212
Coca-Cola
KO
$374B
$187K 0.04%
2,465
-880
-26% -$66.5K
PLUS icon
213
ePlus
PLUS
$2.35B
$187K 0.04%
2,484
– –
HCI icon
214
HCI Group
HCI
$2.36B
$186K 0.04%
1,205
– –
ATEC icon
215
Alphatec Holdings
ATEC
$1.47B
$185K 0.04%
17,023
-28
-0.2% -$408
RCL icon
216
Royal Caribbean
RCL
$82.4B
$182K 0.04%
663
-2,786
-81% -$830K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$158K 0.03%
1,987
– –
SCHO icon
218
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$156K 0.03%
6,420
– –
ALB icon
219
Albemarle
ALB
$15.5B
$153K 0.03%
854
-153
-15% -$26.1K
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$145K 0.03%
222
-17
-7% -$11.6K
KTOS icon
221
Kratos Defense & Security Solutions
KTOS
$11.7B
$143K 0.03%
2,021
-393
-16% -$37.7K
DNP icon
222
DNP Select Income Fund
DNP
$4.09B
$142K 0.03%
13,800
-23,825
-63% -$243K
INOD icon
223
Innodata
INOD
$2.03B
$133K 0.03%
3,439
– –
MET icon
224
MetLife
MET
$61.7B
$123K 0.03%
1,734
– –
ABT icon
225
Abbott
ABT
$188B
$113K 0.02%
1,100
-2,577
-70% -$291K
7 8
9
10 11

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Contravisory Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Contravisory Investment Management held 436 positions worth $488M, down 3.3% from $505M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Contravisory Investment Management's Q1 2026 filing shows 75 new, 50 increased, 159 reduced and 70 closed positions. Its largest new stake was Target: 76,407 shares worth $9.26M. The largest sale was Spotify, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Contravisory Investment Management's largest Q1 2026 buy was Target: 76,407 shares worth $9.26M.
  • Contravisory Investment Management added most to APA Corp in Q1 2026, an estimated $9.18M increase.
  • Contravisory Investment Management's biggest Q1 2026 reduction was CMS Energy, cutting an estimated $8.62M.
  • Contravisory Investment Management fully exited Spotify in Q1 2026, selling an estimated $11.8M.
  • Contravisory Investment Management's ten largest holdings make up 24% of its $488M portfolio in Q1 2026.
  • Contravisory Investment Management opened 75 new positions and closed 70 in Q1 2026.
  • Contravisory Investment Management's portfolio value fell 3.3% quarter-over-quarter to $488M.

Based on Contravisory Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.