Interval Partners’s NMI Holdings NMIH Stock Holding History

Interval 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
2025 Q4	–	Sell	-64,890	Closed	-$2.49M	–	459
2025 Q3	$2.49M	Buy	64,890 +33,449	+106%	+$1.31M	0.05%	300
2025 Q2	$1.33M	Sell	31,441 -43,425	-58%	-$1.63M	0.03%	307
2025 Q1	$2.7M	Buy	74,866 +38,331	+105%	+$1.39M	0.1%	241
2024 Q4	$1.34M	Buy	+36,535	New	+$1.42M	0.03%	301
2023 Q2	–	Sell	-23,262	Closed	-$519K	–	343
2023 Q1	$519K	Buy	23,262 +24	+0.1%	+$538	0.03%	243
2022 Q4	$486K	Sell	23,238 -76,788	-77%	-$1.61M	0.04%	209
2022 Q3	$2.04M	Buy	100,026 +23,048	+30%	+$458K	0.12%	200
2022 Q2	$1.28M	Buy	+76,978	New	+$1.4M	0.09%	215
2022 Q1	–	Sell	-105,217	Closed	-$2.3M	–	332
2021 Q4	$2.3M	Sell	105,217 -110,078	-51%	-$2.44M	0.16%	178
2021 Q3	$4.87M	Buy	215,295 +24,453	+13%	+$538K	0.29%	137
2021 Q2	$4.29M	Buy	+190,842	New	+$4.55M	0.26%	146
2020 Q1	–	Sell	-21,585	Closed	-$716K	–	269
2019 Q4	$716K	Buy	+21,585	New	+$674K	0.03%	192
2018 Q2	–	Sell	-30,000	Closed	-$497K	–	252
2018 Q1	$497K	Buy	+30,000	New	+$559K	0.03%	195

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return