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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
SPOT icon
1
Spotify
SPOT
$99.2B
$18.7M 3.68%
24,359
-832
-3% -$534K
NFLX icon
2
Netflix
NFLX
$292B
$18.3M 3.6%
136,670
-6,320
-4% -$715K
TSM icon
3
TSMC
TSM
$2.09T
$12.5M 2.47%
55,363
-1,031
-2% -$191K
JPM icon
4
JPMorgan Chase
JPM
$939B
$12.4M 2.45%
42,940
+93
+0.2% +$23.7K
CTAS icon
5
Cintas
CTAS
$82.4B
$12.1M 2.38%
54,228
+266
+0.5% +$57.3K
UBS icon
6
UBS Group
UBS
$170B
$11.7M 2.3%
345,381
-2,479
-0.7% -$76.7K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$11.4M 2.24%
15,452
-118
-0.8% -$72.9K
BAC icon
8
Bank of America
BAC
$435B
$11.2M 2.19%
235,683
+658
+0.3% +$27.7K
COST icon
9
Costco
COST
$415B
$10.8M 2.13%
10,937
+114
+1% +$113K
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.15B
$10.8M 2.12%
109,747
+566
+0.5% +$50.7K
AMZN icon
11
Amazon
AMZN
$2.5T
$10.2M 2%
46,295
-10
-0% -$1.98K
AXP icon
12
American Express
AXP
$223B
$10.1M 1.99%
31,693
+143
+0.5% +$40.2K
LH icon
13
Labcorp
LH
$24.3B
$10.1M 1.98%
38,362
+37,147
+3,057% +$9.05M
IBM icon
14
IBM
IBM
$202B
$10M 1.97%
34,054
+30,703
+916% +$7.91M
MA icon
15
Mastercard
MA
$477B
$9.88M 1.94%
17,579
-121
-0.7% -$66.9K
RTX icon
16
RTX Corp
RTX
$287B
$9.65M 1.9%
66,084
+62,014
+1,524% +$8.26M
AFL icon
17
Aflac
AFL
$63.9B
$9.59M 1.89%
90,979
-633
-0.7% -$66.5K
AAPL icon
18
Apple
AAPL
$4.89T
$9.53M 1.88%
46,451
+1,887
+4% +$381K
GS icon
19
Goldman Sachs
GS
$313B
$9.27M 1.82%
13,094
+13,088
+218,133% +$7.58M
BJ icon
20
BJs Wholesale Club
BJ
$11.9B
$9.25M 1.82%
85,781
-152
-0.2% -$17.3K
CMS icon
21
CMS Energy
CMS
$23.1B
$9.06M 1.78%
130,819
+9,420
+8% +$671K
CPAY icon
22
Corpay
CPAY
$24.2B
$8.79M 1.73%
26,493
-186
-0.7% -$60.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$8.77M 1.72%
49,425
-579
-1% -$95.7K
MSI icon
24
Motorola Solutions
MSI
$69.4B
$8.73M 1.72%
20,754
-216
-1% -$90.4K
USFD icon
25
US Foods
USFD
$21.4B
$8.44M 1.66%
109,535
+109,198
+32,403% +$7.79M
1
2 3 4 5

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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.