Bowling Portfolio Management’s NMI Holdings NMIH Stock Holding History

Bowling Portfolio 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
2020 Q3	–	Sell	-27,971	Closed	-$450K	–	459
2020 Q2	$450K	Sell	27,971 -4,957	-15%	-$70.5K	0.1%	261
2020 Q1	$382K	Sell	32,928 -6,283	-16%	-$166K	0.09%	271
2019 Q4	$1.3M	Sell	39,211 -17,612	-31%	-$550K	0.22%	131
2019 Q3	$1.49M	Sell	56,823 -2,799	-5%	-$76.5K	0.25%	132
2019 Q2	$1.69M	Sell	59,622 -19,002	-24%	-$529K	0.28%	116
2019 Q1	$2.03M	Sell	78,624 -200	-0.3%	-$4.56K	0.32%	94
2018 Q4	$1.41M	Sell	78,824 -24,324	-24%	-$473K	0.25%	131
2018 Q3	$2.34M	Buy	103,148 +45,279	+78%	+$945K	0.33%	94
2018 Q2	$943K	Buy	+57,869	New	+$937K	0.13%	246

Other funds holding NMIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return