CMF
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Counterpoint Mutual Funds’s NMI Holdings NMIH Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-11,693
Closed -$422K – 396
2025
Q1 		$422K Buy
+11,693
New +$425K 0.06% 137
2024
Q4 		– Sell
-6,382
Closed -$263K – 366
2024
Q3 		$263K Sell
6,382
-413
-6% -$15.9K 0.05% 178
2024
Q2 		$231K Buy
+6,795
New +$219K 0.05% 134
2023
Q3 		– Sell
-4,943
Closed -$128K – 416
2023
Q2 		$128K Buy
4,943
+291
+6% +$7.05K 0.12% 100
2023
Q1 		$104K Sell
4,652
-2,436
-34% -$54.6K 0.09% 241
2022
Q4 		$148K Sell
7,088
-4,965
-41% -$104K 0.16% 128
2022
Q3 		$246K Sell
12,053
-2,322
-16% -$46.1K 0.6% 12
2022
Q2 		$239K Buy
14,375
+11,252
+360% +$204K 0.16% 16
2022
Q1 		$64K Buy
+3,123
New +$72.9K 0.05% 143
2021
Q4 		– Sell
-925
Closed -$21K – 210
2021
Q3 		$21K Buy
+925
New +$20.3K 0.02% 38

Other funds holding NMIH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return