Cornercap Investment Counsel’s NMI Holdings NMIH Stock Holding History

Cornercap 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 Q1	–	Sell	-8,715	Closed	-$320K	–	349
2024 Q4	$320K	Hold	8,715	–	–	0.1%	340
2024 Q3	$359K	Sell	8,715 -10,813	-55%	-$417K	0.11%	320
2024 Q2	$665K	Hold	19,528	–	–	0.11%	325
2024 Q1	$632K	Buy	+19,528	New	+$589K	0.1%	345
2023 Q2	–	Sell	-51,751	Closed	-$1.16M	–	635
2023 Q1	$1.16M	Hold	51,751	–	–	0.2%	136
2022 Q4	$1.08M	Hold	51,751	–	–	0.19%	176
2022 Q3	$1.05M	Hold	51,751	–	–	0.2%	150
2022 Q2	$862K	Hold	51,751	–	–	0.15%	294
2022 Q1	$1.07M	Buy	51,751 +24,989	+93%	+$583K	0.12%	279
2021 Q4	$585K	Sell	26,762 -344	-1%	-$7.64K	0.08%	419
2021 Q3	$613K	Buy	27,106 +139	+0.5%	+$3.06K	0.07%	425
2021 Q2	$606K	Buy	26,967 +419	+2%	+$10K	0.07%	427
2021 Q1	$628K	Buy	+26,548	New	+$618K	0.07%	415

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cornercap Investment Counsel's NMIH Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of NMI Holdings (NMIH) in Q1 2025, closing a stake of 8,715 shares — an estimated $320K sold.

Cornercap Investment Counsel first reported a position in NMIH in Q1 2021 and held it in 13 quarters. The position peaked at $1.16M in Q1 2023. 352 funds tracked by Wall St. Rank hold NMIH as of Q1 2025.

Cornercap Investment Counsel reported no remaining NMI Holdings position as of Q1 2025 after selling out during the quarter.
Cornercap Investment Counsel sold 8,715 NMI Holdings shares in Q1 2025, an estimated $320K.
Cornercap Investment Counsel first reported a position in NMI Holdings in Q1 2021 and held it in 13 quarters.
Cornercap Investment Counsel's NMI Holdings position peaked at $1.16M in Q1 2023.
352 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.