CONTRAVISORY INVESTMENT MANAGEMENT, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CONTRAVISORY INVESTMENT MANAGEMENT, INC. with $516.4M in long positions as of Q3 2025, 21% allocated to Technology, and 24% concentrated in top 10 positions.

Portfolio Value: $516.4M
Top 10 Concentration: 24%
Top Sector: Technology (21%)
US Exposure: 87%
Market Cap Focus: Large Cap
Countries: 16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

20.80%

Financial Services

18.20%

Industrials

11.20%

Communication Services

11.00%

Consumer Defensive

7.50%

Healthcare

7.00%

Consumer Cyclical

6.70%

Utilities

6.40%

ETF

5.10%

Energy

1.90%

Basic Materials

1.10%

Real Estate

0.50%

Industry Breakdown

94 industries across all sectors

Banks - Diversified

Financial Services

7.40%

Internet Content & Information

Communication Services

7.34%

Semiconductors

Technology

6.80%

Discount Stores

Consumer Defensive

5.17%

ETF

5.11%

Regulated Electric

Utilities

4.33%

Software - Infrastructure

Technology

4.17%

Financial - Credit Services

Financial Services

4.12%

Entertainment

Communication Services

3.19%

Aerospace & Defense

Industrials

2.73%

Software - Application

Technology

2.69%

Specialty Retail

Consumer Cyclical

2.55%

Market Cap Distribution

Mega Cap (> $200B)

39.89%

Large Cap ($10B - $200B)

46.02%

Mid Cap ($2B - $10B)

3.10%

Small Cap ($300M - $2B)

0.29%

Nano Cap (< $50M)

0.35%

N/A (ETF or Unknown)

10.35%

Portfolio Concentration

Top 10 Holdings %

24.26%

Top 20 Holdings %

43.79%

Top 50 Holdings %

77.35%

Top 100 Holdings %

86.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

86.82%

International

13.18%

Countries

Largest Int'l Market

Canada - 3.47%

United States of America

86.82% ($448.4M)

337 holdings

Canada

3.47% ($17.9M)

6 holdings

Luxembourg

2.99% ($15.4M)

3 holdings

Switzerland

2.97% ($15.3M)

3 holdings

Taiwan

2.76% ($14.2M)

1 holdings

Ireland

0.35% ($1.8M)

5 holdings

United Kingdom

0.17% ($852.7K)

1 holdings

Israel

0.11% ($549.3K)

1 holdings

Germany

0.09% ($442.2K)

1 holdings

Uruguay

0.07% ($350.5K)

1 holdings

Netherlands

0.06% ($316.8K)

1 holdings

Italy

0.06% ($298.4K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 11.4 quarters
Avg. Top 20: 10.1 quarters
Avg. All Positions: 7.4 quarters
Median Holding Period: 3 quarters
Persistence Rate: 44.66%
Persistent Holdings Weight: 66.47%
Persistent Positions: 163
Longest Held: NextEra Energy, Inc.NEE - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.04%
Avg. Position Weight: 0.27%
Largest Position: Spotify Technology S.A.SPOT - 2.92%
Largest Ownership Stake: BJs Wholesale Club Holdings, Inc. Common StockBJ - 0.06%
Avg. Ownership Stake: 0.008%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q2 2013)

Avg. New Position: 0.28%
Avg. Ownership Stake: 0.03%
Largest Position: Gilead Sciences IncGILD - 6.28% (Q3 2014)
Largest Ownership Stake: Progress Software Corp (DE)PRGS - 1.02% (Q4 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio: 19.1%
Value Traded: $98.56M
Positions Added: 24
Positions Exited: 67

Historical (Since Q2 2013)

Avg. Turnover Ratio: 17.5%
Avg. Positions Added: 36
Avg. Positions Exited: 55
Highest Turnover: 32.7%
Q1 2017
Lowest Turnover: 5.7%
Q3 2021

CONTRAVISORY INVESTMENT MANAGEMENT, INC. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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