CIM LLC’s NMI Holdings NMIH Stock Holding History

CIM LLC’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 Q1	–	Sell	-6,287	Closed	-$209K	–	111
2019 Q4	$209K	Buy	+6,287	New	+$196K	0.07%	104
2019 Q3	–	Sell	-7,595	Closed	-$216K	–	109
2019 Q2	$216K	Buy	+7,595	New	+$211K	0.07%	101

Other funds holding NMIH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIM LLC's NMIH Position: Q1 2020 in Review

CIM LLC sold out of NMI Holdings (NMIH) in Q1 2020, closing a stake of 6,287 shares — an estimated $209K sold.

CIM LLC first reported a position in NMIH in Q2 2019 and held it in 2 quarters. The position peaked at $216K in Q2 2019. 217 funds tracked by Wall St. Rank hold NMIH as of Q1 2020.

CIM LLC reported no remaining NMI Holdings position as of Q1 2020 after selling out during the quarter.
CIM LLC sold 6,287 NMI Holdings shares in Q1 2020, an estimated $209K.
CIM LLC first reported a position in NMI Holdings in Q2 2019 and held it in 2 quarters.
CIM LLC's NMI Holdings position peaked at $216K in Q2 2019.
217 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2020.

Based on CIM LLC's 13F filing for Q1 2020, filed 5 May 2020.