Isthmus Partners’s NMI Holdings NMIH Stock Holding History

Isthmus 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 Q1	$825K	Hold	22,000	–	–	0.09%	132
2025 Q4	$897K	Hold	22,000	–	–	0.1%	124
2025 Q3	$843K	Hold	22,000	–	–	0.19%	65
2025 Q2	$928K	Hold	22,000	–	–	0.11%	118
2025 Q1	$793K	Hold	22,000	–	–	0.1%	121
2024 Q4	$809K	Hold	22,000	–	–	0.1%	119
2024 Q3	$906K	Sell	22,000 -2,000	-8%	-$77.1K	0.11%	113
2024 Q2	$817K	Hold	24,000	–	–	0.1%	116
2024 Q1	$776K	Sell	24,000 -3,867	-14%	-$117K	0.09%	123
2023 Q4	$827K	Hold	27,867	–	–	0.11%	122
2023 Q3	$755K	Buy	+27,867	New	+$776K	0.11%	120
2021 Q3	–	Sell	-1,950	Closed	-$44K	–	228
2021 Q2	$44K	Buy	+1,950	New	+$46.5K	0.01%	203
2018 Q4	–	Sell	-1,950	Closed	-$44K	–	236
2018 Q3	$44K	Hold	1,950	–	–	0.01%	191
2018 Q2	$32K	Hold	1,950	–	–	0.01%	198
2018 Q1	$32K	Buy	1,950 +1,105	+131%	+$20.6K	0.01%	195
2017 Q4	$14K	Hold	845	–	–	﹤0.01%	227
2017 Q3	$10K	Hold	845	–	–	﹤0.01%	245
2017 Q2	$10K	Hold	845	–	–	﹤0.01%	252
2017 Q1	$10K	Hold	845	–	–	﹤0.01%	257
2016 Q4	$9K	Buy	+845	New	+$7.47K	﹤0.01%	263

Other funds holding NMIH

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return