Centiva Capital’s NMI Holdings NMIH Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-14,318	Closed	-$604K	–	1672
2025 Q2	$604K	Buy	14,318 +6,940	+94%	+$261K	0.04%	876
2025 Q1	$266K	Sell	7,378 -1,210	-14%	-$44K	0.02%	1152
2024 Q4	$316K	Sell	8,588 -16,294	-65%	-$633K	0.01%	1100
2024 Q3	$1.02M	Buy	24,882 +17,154	+222%	+$662K	0.05%	834
2024 Q2	$263K	Sell	7,728 -3,798	-33%	-$122K	0.01%	1528
2024 Q1	$373K	Sell	11,526 -5,072	-31%	-$153K	0.02%	1133
2023 Q4	$493K	Buy	16,598 +6,705	+68%	+$187K	0.03%	970
2023 Q3	$268K	Buy	9,893 +451	+5%	+$12.6K	0.01%	1235
2023 Q2	$244K	Sell	9,442 -3,526	-27%	-$85.4K	0.01%	1231
2023 Q1	$290K	Buy	+12,968	New	+$291K	0.02%	1071
2022 Q3	–	Sell	-12,385	Closed	-$206K	–	1741
2022 Q2	$206K	Buy	+12,385	New	+$225K	0.01%	1278
2022 Q1	–	Sell	-10,559	Closed	-$231K	–	1790
2021 Q4	$231K	Buy	+10,559	New	+$235K	0.01%	969
2021 Q1	–	Sell	-9,457	Closed	-$214K	–	1367
2020 Q4	$214K	Buy	+9,457	New	+$215K	0.03%	761
2020 Q3	–	Sell	-34,068	Closed	-$548K	–	845
2020 Q2	$548K	Buy	34,068 +21,052	+162%	+$299K	0.12%	269
2020 Q1	$151K	Buy	+13,016	New	+$344K	0.02%	470

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

Dimensional Fund Advisors

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return