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 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

VBA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Counterpoint Mutual Funds's NMIH Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of NMI Holdings (NMIH) in Q2 2025, closing a stake of 11,693 shares — an estimated $422K sold.

Counterpoint Mutual Funds first reported a position in NMIH in Q3 2021 and held it in 10 quarters. The position peaked at $422K in Q1 2025. 351 funds tracked by Wall St. Rank hold NMIH as of Q2 2025.

Counterpoint Mutual Funds reported no remaining NMI Holdings position as of Q2 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 11,693 NMI Holdings shares in Q2 2025, an estimated $422K.
Counterpoint Mutual Funds first reported a position in NMI Holdings in Q3 2021 and held it in 10 quarters.
Counterpoint Mutual Funds's NMI Holdings position peaked at $422K in Q1 2025.
351 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.