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Home > Institutional Investor > Contravisory Investment Management, Inc. > Profile

Instuitional Investor - Contravisory Investment Management, Inc.

Fund Profile
Filing Period:
Fund Name: Contravisory Investment Management, Inc.
Portfolio Value $566,077,377
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Kla Corp
 KLAC 78,226 $23,601,566 4.17%
2.
Taiwan Semiconductor Manufacturing Co Ltd
 TSM 41,758 $19,942,368 3.52%
3.
U B S Ag
 UBS 276,622 $13,709,386 2.42%
4.
Alphabet Inc.
 GOOGL 38,104 $13,463,286 2.38%
5.
Cisco Systems Inc.
 CSCO 113,244 $13,301,640 2.35%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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