FJ Capital Management’s NMI Holdings NMIH Stock Holding History

FJ Capital Management’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 Q3	–	Sell	-63,610	Closed	-$2.68M	–	171
2025 Q2	$2.68M	Buy	+63,610	New	+$2.39M	0.28%	54
2024 Q2	–	Sell	-87,165	Closed	-$2.82M	–	125
2024 Q1	$2.82M	Buy	87,165 +14,030	+19%	+$423K	0.29%	48
2023 Q4	$2.17M	Buy	+73,135	New	+$2.04M	0.22%	60
2023 Q3	–	Sell	-20,548	Closed	-$531K	–	126
2023 Q2	$531K	Buy	+20,548	New	+$498K	0.07%	88
2022 Q2	–	Sell	-32,174	Closed	-$663K	–	107
2022 Q1	$663K	Buy	+32,174	New	+$751K	0.06%	93
2020 Q3	–	Sell	-14,000	Closed	-$217K	–	90
2020 Q2	$217K	Buy	+14,000	New	+$199K	0.03%	72
2017 Q4	–	Sell	-500,000	Closed	-$6.2M	–	111
2017 Q3	$6.2M	Hold	500,000	–	–	0.75%	43
2017 Q2	$5.72M	Hold	500,000	–	–	0.72%	43
2017 Q1	$5.7M	Sell	500,000 -50,000	-9%	-$548K	0.78%	37
2016 Q4	$5.86M	Sell	550,000 -8,000	-1%	-$70.7K	0.87%	32
2016 Q3	$4.25M	Sell	558,000 -5,000	-0.9%	-$35K	0.81%	37
2016 Q2	$3.08M	Sell	563,000 -1,000	-0.2%	-$5.67K	0.61%	42
2016 Q1	$2.85M	Buy	564,000 +509,000	+925%	+$2.65M	0.56%	42
2015 Q4	$371K	Buy	55,000 +20,000	+57%	+$147K	0.07%	94
2015 Q3	$266K	Buy	35,000 +10,000	+40%	+$82K	0.06%	90
2015 Q2	$201K	Buy	+25,000	New	+$198K	0.05%	90
2015 Q1	–	Sell	-40,000	Closed	-$402K	–	87
2014 Q4	$402K	Buy	40,000 +10,000	+33%	+$88.6K	0.12%	72
2014 Q3	$260K	Sell	30,000 -10,000	-25%	-$97.6K	0.1%	72
2014 Q2	$420K	Buy	+40,000	New	+$438K	0.16%	62

Other funds holding NMIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return