Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s NMI Holdings NMIH Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$1.06M Sell
28,144
-13,718
-33% -$531K 0.01% 1658
2025
Q4 		$1.71M Buy
41,862
+8,084
+24% +$306K 0.02% 1781
2025
Q3 		$1.3M Buy
33,778
+3,020
+10% +$118K 0.01% 1975
2025
Q2 		$1.3M Buy
+30,758
New +$1.16M 0.01% 1895
2021
Q1 		– Sell
-18,251
Closed -$413K – 1628
2020
Q4 		$413K Buy
+18,251
New +$416K 0.01% 1155
2020
Q2 		– Sell
-19,515
Closed -$227K – 1483
2020
Q1 		$227K Buy
19,515
+10,115
+108% +$267K 0.01% 1357
2019
Q4 		$312K Sell
9,400
-2,400
-20% -$75K 0.01% 1582
2019
Q3 		$310K Buy
+11,800
New +$323K 0.01% 1420
2018
Q4 		– Sell
-23,100
Closed -$523K – 2191
2018
Q3 		$523K Buy
+23,100
New +$482K 0.01% 1575
2018
Q2 		– Sell
-29,100
Closed -$482K – 2312
2018
Q1 		$482K Buy
+29,100
New +$542K 0.01% 1468

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VPM
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Geode Capital Management
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VBA
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NAMI
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return