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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
UBS icon
1
UBS Group
UBS
$171B
$14.3M 2.84%
309,569
-14,790
-5% -$598K
TSM icon
2
TSMC
TSM
$2.03T
$13.7M 2.71%
45,011
-5,938
-12% -$1.74M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$13.3M 2.64%
42,510
-4,715
-10% -$1.35M
JPM icon
4
JPMorgan Chase
JPM
$950B
$12.6M 2.5%
39,196
-1,750
-4% -$542K
BAC icon
5
Bank of America
BAC
$439B
$11.9M 2.36%
216,858
-9,020
-4% -$477K
SPOT icon
6
Spotify
SPOT
$105B
$11.8M 2.34%
20,381
-1,256
-6% -$785K
GS icon
7
Goldman Sachs
GS
$305B
$11.3M 2.24%
12,872
+295
+2% +$241K
RTX icon
8
RTX Corp
RTX
$295B
$11.3M 2.23%
61,406
-1,967
-3% -$342K
AAPL icon
9
Apple
AAPL
$4.99T
$11.2M 2.21%
41,076
-358
-0.9% -$96.1K
BCS icon
10
Barclays
BCS
$91B
$10.9M 2.15%
426,716
-13,124
-3% -$291K
AXP icon
11
American Express
AXP
$227B
$10.8M 2.14%
29,133
-1,126
-4% -$403K
NFLX icon
12
Netflix
NFLX
$301B
$10.4M 2.07%
111,380
-7,460
-6% -$804K
TSLA icon
13
Tesla
TSLA
$1.21T
$10.4M 2.06%
23,161
-974
-4% -$432K
SHOP icon
14
Shopify
SHOP
$169B
$10.1M 2.01%
62,940
-2,708
-4% -$435K
AMZN icon
15
Amazon
AMZN
$2.48T
$10M 1.99%
43,477
-1,594
-4% -$365K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$9.75M 1.93%
52,262
-333
-0.6% -$62K
HWM icon
17
Howmet Aerospace
HWM
$114B
$9.59M 1.9%
46,793
-1,568
-3% -$312K
CTAS icon
18
Cintas
CTAS
$86B
$9.57M 1.9%
50,876
-1,486
-3% -$280K
KLAC icon
19
KLA
KLAC
$249B
$9.56M 1.89%
78,680
-2,410
-3% -$283K
MA icon
20
Mastercard
MA
$497B
$9.51M 1.88%
16,663
-487
-3% -$272K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$9.49M 1.88%
14,375
-408
-3% -$272K
IBM icon
22
IBM
IBM
$214B
$9.48M 1.88%
32,014
-870
-3% -$261K
AFL icon
23
Aflac
AFL
$65.9B
$9.35M 1.85%
84,797
-2,869
-3% -$316K
CEG icon
24
Constellation Energy
CEG
$92.8B
$9.01M 1.78%
25,493
+1,464
+6% +$532K
LH icon
25
Labcorp
LH
$25.8B
$8.98M 1.78%
35,803
-1,128
-3% -$300K
1
2 3 4 5

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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.