CIM
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Contravisory Investment Management’s Fair Isaac FICO Stock Holding History

Contravisory Investment Management’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-697
Closed -$1.27M – 389
2025
Q2 		$1.27M Buy
697
+233
+50% +$438K 0.25% 50
2025
Q1 		$856K Sell
464
-7
-1% -$13K 0.18% 83
2024
Q4 		$938K Sell
471
-4
-0.8% -$8.54K 0.2% 61
2024
Q3 		$923K Sell
475
-9
-2% -$15.4K 0.2% 63
2024
Q2 		$721K Sell
484
-2
-0.4% -$2.58K 0.16% 82
2024
Q1 		$607K Sell
486
-2
-0.4% -$2.5K 0.13% 96
2023
Q4 		$568K Buy
+488
New +$491K 0.14% 100
2021
Q2 		– Sell
-367
Closed -$178K – 278
2021
Q1 		$178K Hold
367
– – 0.06% 176
2020
Q4 		$188K Sell
367
-11
-3% -$5.12K 0.06% 158
2020
Q3 		$161K Hold
378
– – 0.05% 168
2020
Q2 		$161K Buy
+378
New +$138K 0.06% 161

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State Street
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Capital World Investors
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VFCM
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Edgewood Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return