Chase Investment Counsel’s NMI Holdings NMIH Stock Holding History

Chase Investment Counsel’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 Q4	–	Sell	-7,128	Closed	-$273K	–	147
2025 Q3	$273K	Sell	7,128 -18,357	-72%	-$718K	0.08%	119
2025 Q2	$1.07M	Hold	25,485	–	–	0.34%	65
2025 Q1	$918K	Sell	25,485 -3,527	-12%	-$128K	0.34%	71
2024 Q4	$1.07M	Sell	29,012 -62,351	-68%	-$2.42M	0.34%	69
2024 Q3	$3.76M	Buy	+91,363	New	+$3.52M	1.25%	38
2020 Q1	–	Sell	-47,473	Closed	-$1.57M	–	102
2019 Q4	$1.57M	Sell	47,473 -940	-2%	-$29.4K	0.8%	43
2019 Q3	$1.27M	Sell	48,413 -12,691	-21%	-$347K	0.65%	49
2019 Q2	$1.73M	Buy	61,104 +35,294	+137%	+$983K	0.88%	39
2019 Q1	$667K	Buy	+25,810	New	+$589K	0.34%	65

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

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

Geode Capital Management

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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return