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Ellis Investment Partners’s NMI Holdings NMIH Stock Holding History

Ellis Investment Partners’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
2026
Q2 		$3.66M Buy
89,071
+206
+0.2% +$7.88K 0.55% 39
2026
Q1 		$3.33M Buy
88,865
+671
+0.8% +$26K 0.58% 36
2025
Q4 		$3.6M Sell
88,194
-403
-0.5% -$15.2K 0.63% 33
2025
Q3 		$3.4M Buy
88,597
+560
+0.6% +$21.9K 0.61% 39
2025
Q2 		$3.71M Hold
88,037
– – 0.72% 30
2025
Q1 		$3.17M Sell
88,037
-3,497
-4% -$127K 0.66% 34
2024
Q4 		$3.36M Sell
91,534
-893
-1% -$34.7K 0.66% 29
2024
Q3 		$3.81M Sell
92,427
-300
-0.3% -$11.6K 0.74% 27
2024
Q2 		$3.16M Buy
92,727
+871
+0.9% +$28K 0.67% 33
2024
Q1 		$2.97M Sell
91,856
-3,922
-4% -$118K 0.65% 38
2023
Q4 		$2.84M Sell
95,778
-1,187
-1% -$33.1K 0.66% 36
2023
Q3 		$2.63M Sell
96,965
-640
-0.7% -$17.8K 0.68% 36
2023
Q2 		$2.52M Sell
97,605
-1,260
-1% -$30.5K 0.62% 44
2023
Q1 		$2.21M Buy
98,865
+1,280
+1% +$28.7K 0.57% 45
2022
Q4 		$2.04M Buy
97,585
+5,536
+6% +$116K 0.56% 47
2022
Q3 		$1.88M Sell
92,049
-4,771
-5% -$94.8K 0.52% 46
2022
Q2 		$1.61M Buy
96,820
+8,736
+10% +$159K 0.43% 53
2022
Q1 		$1.82M Sell
88,084
-2,314
-3% -$54K 0.43% 52
2021
Q4 		$1.98M Sell
90,398
-10,516
-10% -$234K 0.45% 49
2021
Q3 		$2.28M Buy
100,914
+1,195
+1% +$26.3K 0.58% 41
2021
Q2 		$2.24M Buy
99,719
+1,689
+2% +$40.3K 0.57% 42
2021
Q1 		$2.32M Sell
98,030
-1,411
-1% -$32.9K 0.64% 40
2020
Q4 		$2.25M Buy
99,441
+169
+0.2% +$3.85K 0.68% 36
2020
Q3 		$1.77M Buy
99,272
+2,995
+3% +$48.9K 0.62% 38
2020
Q2 		$1.5M Buy
96,277
+5,253
+6% +$74.7K 0.56% 40
2020
Q1 		$992K Buy
91,024
+24,799
+37% +$656K 0.47% 46
2019
Q4 		$2.14M Buy
66,225
+1,303
+2% +$40.7K 0.71% 29
2019
Q3 		$1.72M Buy
64,922
+4,518
+7% +$124K 0.63% 33
2019
Q2 		$1.74M Buy
60,404
+7,760
+15% +$216K 0.65% 31
2019
Q1 		$1.4M Sell
52,644
-7,450
-12% -$170K 0.57% 40
2018
Q4 		$1.1M Buy
+60,094
New +$1.17M 0.5% 44

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ellis Investment Partners's NMIH Position: Q2 2026 in Review

Ellis Investment Partners increased its NMI Holdings (NMIH) stake by 0.23% in Q2 2026, buying an estimated $7.88K and bringing the position to 89,071 shares worth $3.66M. The position accounts for 0.55% of the portfolio, ranked #39.

Ellis Investment Partners first reported a position in NMIH in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.81M in Q3 2024. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Ellis Investment Partners held 89,071 shares of NMI Holdings worth $3.66M as of Q2 2026.
  • Ellis Investment Partners bought 206 NMI Holdings shares in Q2 2026, an estimated $7.88K.
  • NMI Holdings made up 0.55% of Ellis Investment Partners's portfolio in Q2 2026, its #39 holding.
  • Ellis Investment Partners first reported a position in NMI Holdings in Q4 2018 and has held it in 31 quarters since.
  • Ellis Investment Partners's NMI Holdings position peaked at $3.81M in Q3 2024.
  • 357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.