AIM
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Assured Investment Management’s NMI Holdings NMIH Stock Holding History

Assured 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
2019
Q1 		– Sell
-7,368
Closed -$132K – 1289
2018
Q4 		$132K Sell
7,368
-14,660
-67% -$285K ﹤0.01% 942
2018
Q3 		$499K Sell
22,028
-11,943
-35% -$249K 0.01% 768
2018
Q2 		$554K Sell
33,971
-18,246
-35% -$296K 0.01% 787
2018
Q1 		$864K Buy
+52,217
New +$972K 0.02% 594

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assured Investment Management's NMIH Position: Q1 2019 in Review

Assured Investment Management sold out of NMI Holdings (NMIH) in Q1 2019, closing a stake of 7,368 shares — an estimated $132K sold.

Assured Investment Management first reported a position in NMIH in Q1 2018 and held it in 4 quarters. The position peaked at $864K in Q1 2018. 206 funds tracked by Wall St. Rank hold NMIH as of Q1 2019.

  • Assured Investment Management reported no remaining NMI Holdings position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 7,368 NMI Holdings shares in Q1 2019, an estimated $132K.
  • Assured Investment Management first reported a position in NMI Holdings in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's NMI Holdings position peaked at $864K in Q1 2018.
  • 206 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.