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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
SPOT icon
1
Spotify
SPOT
$105B
$15.1M 2.92%
21,637
-2,722
-11% -$1.9M
NFLX icon
2
Netflix
NFLX
$301B
$14.2M 2.76%
118,840
-17,830
-13% -$2.18M
TSM icon
3
TSMC
TSM
$2.03T
$14.2M 2.76%
50,949
-4,414
-8% -$1.08M
UBS icon
4
UBS Group
UBS
$171B
$13.3M 2.58%
324,359
-21,022
-6% -$816K
JPM icon
5
JPMorgan Chase
JPM
$950B
$12.9M 2.5%
40,946
-1,994
-5% -$593K
BAC icon
6
Bank of America
BAC
$439B
$11.7M 2.26%
225,878
-9,805
-4% -$478K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$11.5M 2.23%
47,225
-2,200
-4% -$462K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$10.9M 2.1%
14,783
-669
-4% -$498K
CTAS icon
9
Cintas
CTAS
$86B
$10.7M 2.08%
52,362
-1,866
-3% -$399K
TSLA icon
10
Tesla
TSLA
$1.21T
$10.7M 2.08%
24,135
+23,586
+4,296% +$8.18M
RTX icon
11
RTX Corp
RTX
$295B
$10.6M 2.05%
63,373
-2,711
-4% -$421K
LH icon
12
Labcorp
LH
$25.8B
$10.6M 2.05%
36,931
-1,431
-4% -$383K
AAPL icon
13
Apple
AAPL
$4.99T
$10.6M 2.04%
41,434
-5,017
-11% -$1.13M
AXP icon
14
American Express
AXP
$227B
$10.1M 1.95%
30,259
-1,434
-5% -$456K
GS icon
15
Goldman Sachs
GS
$305B
$10M 1.94%
12,577
-517
-4% -$383K
AMZN icon
16
Amazon
AMZN
$2.48T
$9.9M 1.92%
45,071
-1,224
-3% -$277K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$9.81M 1.9%
52,595
+47,183
+872% +$8.22M
COST icon
18
Costco
COST
$429B
$9.8M 1.9%
10,587
-350
-3% -$335K
AFL icon
19
Aflac
AFL
$65.9B
$9.79M 1.9%
87,666
-3,313
-4% -$348K
SHOP icon
20
Shopify
SHOP
$169B
$9.76M 1.89%
+65,648
New +$8.9M
MA icon
21
Mastercard
MA
$497B
$9.76M 1.89%
17,150
-429
-2% -$246K
HWM icon
22
Howmet Aerospace
HWM
$114B
$9.49M 1.84%
48,361
+38,414
+386% +$7M
IBM icon
23
IBM
IBM
$214B
$9.28M 1.8%
32,884
-1,170
-3% -$306K
CMS icon
24
CMS Energy
CMS
$23B
$9.25M 1.79%
126,292
-4,527
-3% -$325K
BCS icon
25
Barclays
BCS
$91B
$9.09M 1.76%
439,840
-13,798
-3% -$273K
1
2 3 4 5

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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.