CIM
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Contravisory Investment Management’s NMI Holdings NMIH Stock Holding History

Contravisory Investment Management’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$306K Sell
7,439
-177
-2% -$6.77K 0.05% 186
2026
Q1 		$286K Hold
7,616
– – 0.06% 177
2025
Q4 		$311K Sell
7,616
-281
-4% -$10.6K 0.06% 187
2025
Q3 		$303K Sell
7,897
-300
-4% -$11.7K 0.06% 203
2025
Q2 		$346K Hold
8,197
– – 0.07% 188
2025
Q1 		$296K Sell
8,197
-401
-5% -$14.6K 0.06% 193
2024
Q4 		$316K Hold
8,598
– – 0.07% 186
2024
Q3 		$354K Hold
8,598
– – 0.08% 168
2024
Q2 		$293K Sell
8,598
-275
-3% -$8.85K 0.06% 172
2024
Q1 		$287K Buy
8,873
+318
+4% +$9.6K 0.06% 176
2023
Q4 		$254K Buy
+8,555
New +$239K 0.06% 183

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Contravisory Investment Management's NMIH Position: Q2 2026 in Review

Contravisory Investment Management reduced its NMI Holdings (NMIH) stake by 2.3% in Q2 2026, selling an estimated $6.77K and leaving 7,439 shares worth $306K. The position accounts for 0.05% of the portfolio, ranked #186.

Contravisory Investment Management first reported a position in NMIH in Q4 2023 and has held it in 11 quarters since. The position peaked at $354K in Q3 2024. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Contravisory Investment Management held 7,439 shares of NMI Holdings worth $306K as of Q2 2026.
  • Contravisory Investment Management sold 177 NMI Holdings shares in Q2 2026, an estimated $6.77K.
  • NMI Holdings made up 0.05% of Contravisory Investment Management's portfolio in Q2 2026, its #186 holding.
  • Contravisory Investment Management first reported a position in NMI Holdings in Q4 2023 and has held it in 11 quarters since.
  • Contravisory Investment Management's NMI Holdings position peaked at $354K in Q3 2024.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

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