IIM
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Illumine Investment Management’s NMI Holdings NMIH Stock Holding History

Illumine Investment 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
2026
Q2 		– Sell
-14,884
Closed -$569K – 74
2026
Q1 		$558K Buy
14,884
+202
+1% +$7.82K 0.43% 72
2025
Q4 		$599K Sell
14,682
-110
-0.7% -$4.16K 0.44% 68
2025
Q3 		$567K Buy
14,792
+231
+2% +$9.04K 0.4% 70
2025
Q2 		$614K Buy
14,561
+199
+1% +$7.48K 0.49% 66
2025
Q1 		$518K Buy
14,362
+1,327
+10% +$48.3K 0.42% 71
2024
Q4 		$479K Buy
+13,035
New +$506K 0.39% 69

Other funds holding NMIH

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Illumine Investment Management's NMIH Position: Q2 2026 in Review

Illumine Investment Management sold out of NMI Holdings (NMIH) in Q2 2026, closing a stake of 14,884 shares — an estimated $569K sold.

Illumine Investment Management first reported a position in NMIH in Q4 2024 and held it in 6 quarters. The position peaked at $614K in Q2 2025. 85 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

  • Illumine Investment Management reported no remaining NMI Holdings position as of Q2 2026 after selling out during the quarter.
  • Illumine Investment Management sold 14,884 NMI Holdings shares in Q2 2026, an estimated $569K.
  • Illumine Investment Management first reported a position in NMI Holdings in Q4 2024 and held it in 6 quarters.
  • Illumine Investment Management's NMI Holdings position peaked at $614K in Q2 2025.
  • 85 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

Based on Illumine Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.