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CIM

Contravisory Investment Management Portfolio holdings

AUM $552M Turnover 30.78%
1-Year Est. Return 32.44%
This Fund
S&P 500
This Quarter Est. Return
+24.12%
1 Year Est. Return
+32.44%
3 Year Est. Return
+135.49%
5 Year Est. Return
+198.15%
10 Year Est. Return
+594.33%
AUM
$566M
AUM Growth
+$78M
Cap. Flow
+$2.82M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.36%
Holding
445
New
79
Increased
113
Reduced
130
Closed
54
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$8.92M
2
EME icon
Emcor
EME
+$8.5M
3
TEX icon
Terex
TEX
+$8.24M
4
APH icon
Amphenol
APH
+$7.92M
5
ROK icon
Rockwell Automation
ROK
+$7.81M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.2M
2
COR icon
Cencora
COR
+$9.09M
3
AXP icon
American Express
AXP
+$8.86M
4
META icon
Meta Platforms (Facebook)
META
+$8.46M
5
MA icon
Mastercard
MA
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Industrials 17.4%
3 Financials 13.51%
4 Healthcare 10.06%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
1
KLA
KLAC
$220B
$23.6M 4.17%
78,226
-3,554
-4% -$706K
2025 Q3
3 quarters
TSM icon
2
TSMC
TSM
$2.14T
$19.9M 3.52%
41,758
+403
+1% +$164K
2023 Q2
12 quarters
UBS icon
3
UBS Group
UBS
$145B
$13.7M 2.42%
276,622
-13,924
-5% -$634K
2021 Q1
21 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$13.5M 2.38%
38,104
-1,430
-4% -$511K
2023 Q3
11 quarters
CSCO icon
5
Cisco
CSCO
$424B
$13.3M 2.35%
113,244
-2,604
-2% -$272K
2024 Q4
6 quarters
JPM icon
6
JPMorgan Chase
JPM
$898B
$12.7M 2.24%
38,707
-228
-0.6% -$70.8K
2023 Q3
11 quarters
GS icon
7
Goldman Sachs
GS
$256B
$12.2M 2.15%
12,041
-269
-2% -$262K
2024 Q3
7 quarters
HWM icon
8
Howmet Aerospace
HWM
$88.2B
$12.1M 2.13%
44,935
-831
-2% -$213K
2022 Q3
15 quarters
RTX icon
9
RTX Corp
RTX
$260B
$11.4M 2.02%
60,256
-98
-0.2% -$18K
2024 Q4
6 quarters
ASML icon
10
ASML
ASML
$635B
$11.2M 1.97%
5,614
+5,605
+62,278% +$8.92M
2025 Q4
2 quarters
APH icon
11
Amphenol
APH
$196B
$11.2M 1.97%
126,610
+109,896
+658% +$7.92M
2022 Q1
17 quarters
APA icon
12
APA Corp
APA
$17.1B
$11.1M 1.96%
340,156
-6,368
-2% -$239K
2025 Q3
3 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$11M 1.94%
37,980
-442
-1% -$126K
2017 Q3
35 quarters
BCS icon
14
Barclays
BCS
$75.9B
$10.7M 1.88%
396,837
-6,868
-2% -$166K
2024 Q4
6 quarters
NVDA icon
15
NVIDIA
NVDA
$5.18T
$10.5M 1.86%
52,559
-294
-0.6% -$60.4K
2023 Q1
13 quarters
TSLA icon
16
Tesla
TSLA
$1.39T
$10.3M 1.83%
24,592
-73
-0.3% -$29K
2023 Q3
11 quarters
GE icon
17
GE Aerospace
GE
$326B
$10.3M 1.82%
27,584
-253
-0.9% -$79.2K
2023 Q3
11 quarters
TGT icon
18
Target
TGT
$69.9B
$9.93M 1.75%
75,991
-416
-0.5% -$52.9K
2026 Q1
1 quarter
TEX icon
19
Terex
TEX
$5.81B
$9.88M 1.75%
136,535
+131,735
+2,744% +$8.24M
2026 Q1
1 quarter
MRK icon
20
Merck
MRK
$362B
$9.85M 1.74%
76,643
-655
-0.8% -$76.7K
2025 Q1
5 quarters
USFD icon
21
US Foods
USFD
$21.9B
$9.82M 1.74%
96,061
-1,574
-2% -$140K
2024 Q3
7 quarters
AMZN icon
22
Amazon
AMZN
$2.69T
$9.79M 1.73%
41,083
-727
-2% -$182K
2023 Q2
12 quarters
AVGO icon
23
Broadcom
AVGO
$1.58T
$9.67M 1.71%
25,586
-303
-1% -$121K
2023 Q4
10 quarters
EME icon
24
Emcor
EME
$31.9B
$9.64M 1.7%
11,622
+10,044
+637% +$8.5M
2026 Q1
1 quarter
BIIB icon
25
Biogen
BIIB
$34.8B
$9.58M 1.69%
44,329
-348
-0.8% -$66.6K
2026 Q1
1 quarter
1
2 3 4 5

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PWMG
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IG
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LECM
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Contravisory Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Contravisory Investment Management held 445 positions worth $566M, up 16% from $488M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Contravisory Investment Management's Q2 2026 filing shows 79 new, 113 increased, 130 reduced and 54 closed positions. Its largest new stake was Otter Tail: 86,441 shares worth $7.78M. The largest sale was Bank of America, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Contravisory Investment Management's largest Q2 2026 buy was Otter Tail: 86,441 shares worth $7.78M.
  • Contravisory Investment Management added most to ASML in Q2 2026, an estimated $8.92M increase.
  • Contravisory Investment Management's biggest Q2 2026 reduction was Bank of America, cutting an estimated $10.2M.
  • Contravisory Investment Management fully exited Cencora in Q2 2026, selling an estimated $9.09M.
  • Contravisory Investment Management's ten largest holdings make up 25% of its $566M portfolio in Q2 2026.
  • Contravisory Investment Management opened 79 new positions and closed 54 in Q2 2026.
  • Contravisory Investment Management's portfolio value rose 16% quarter-over-quarter to $566M.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.