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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
APA icon
1
APA Corp
APA
$12.3B
$14.7M 3.01%
346,524
+303,539
+706% +$9.18M
TSM icon
2
TSMC
TSM
$2.03T
$14M 2.86%
41,355
-3,656
-8% -$1.26M
KLAC icon
3
KLA
KLAC
$249B
$12M 2.47%
81,780
+3,100
+4% +$454K
RTX icon
4
RTX Corp
RTX
$295B
$11.6M 2.39%
60,354
-1,052
-2% -$209K
JPM icon
5
JPMorgan Chase
JPM
$950B
$11.5M 2.35%
38,935
-261
-0.7% -$79.2K
UBS icon
6
UBS Group
UBS
$171B
$11.4M 2.33%
290,546
-19,023
-6% -$814K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$11.3M 2.32%
39,534
-2,976
-7% -$935K
BAC icon
8
Bank of America
BAC
$439B
$10.5M 2.16%
216,372
-486
-0.2% -$25.1K
HWM icon
9
Howmet Aerospace
HWM
$114B
$10.5M 2.16%
45,766
-1,027
-2% -$239K
GS icon
10
Goldman Sachs
GS
$305B
$10.4M 2.13%
12,310
-562
-4% -$501K
DVN icon
11
Devon Energy
DVN
$49.2B
$9.86M 2.02%
+196,012
New +$8.4M
AAPL icon
12
Apple
AAPL
$4.99T
$9.75M 2%
38,422
-2,654
-6% -$691K
MRK icon
13
Merck
MRK
$326B
$9.3M 1.91%
77,298
+6,385
+9% +$737K
TGT icon
14
Target
TGT
$65.5B
$9.26M 1.9%
+76,407
New +$8.61M
NVDA icon
15
NVIDIA
NVDA
$4.77T
$9.22M 1.89%
52,853
+591
+1% +$108K
TSLA icon
16
Tesla
TSLA
$1.21T
$9.17M 1.88%
24,665
+1,504
+6% +$620K
WMT icon
17
Walmart Inc
WMT
$900B
$9.09M 1.86%
73,148
-3,067
-4% -$377K
COR icon
18
Cencora
COR
$62.2B
$9.09M 1.86%
28,926
+23,682
+452% +$8.27M
USFD icon
19
US Foods
USFD
$22.3B
$9M 1.84%
97,635
-5,072
-5% -$449K
CSCO icon
20
Cisco
CSCO
$456B
$8.99M 1.84%
115,848
+1,308
+1% +$102K
AMZN icon
21
Amazon
AMZN
$2.48T
$8.71M 1.78%
41,810
-1,667
-4% -$367K
AFL icon
22
Aflac
AFL
$65.9B
$8.57M 1.76%
78,093
-6,704
-8% -$743K
BCS icon
23
Barclays
BCS
$91B
$8.54M 1.75%
403,705
-23,011
-5% -$561K
PFE icon
24
Pfizer
PFE
$144B
$8.46M 1.73%
+301,402
New +$8.02M
AXP icon
25
American Express
AXP
$227B
$8.46M 1.73%
27,975
-1,158
-4% -$388K
1
2 3 4 5

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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.