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Lindbrook Capital’s NMI Holdings NMIH Stock Holding History

Lindbrook Capital’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
Q1 		$21.2K Buy
587
+19
+3% +$691 ﹤0.01% 1322
2024
Q4 		$20.9K Sell
568
-7
-1% -$272 ﹤0.01% 1267
2024
Q3 		$23.7K Hold
575
– – ﹤0.01% 1203
2024
Q2 		$19.6K Sell
575
-25
-4% -$804 ﹤0.01% 1252
2024
Q1 		$19.4K Hold
600
– – ﹤0.01% 1226
2023
Q4 		$17.8K Buy
600
+267
+80% +$7.45K ﹤0.01% 1240
2023
Q3 		$9.02K Hold
333
– – ﹤0.01% 1469
2023
Q2 		$8.6K Buy
333
+24
+8% +$581 ﹤0.01% 1557
2023
Q1 		$6.9K Sell
309
-26
-8% -$583 ﹤0.01% 1698
2022
Q4 		$7K Sell
335
-26
-7% -$545 ﹤0.01% 1622
2022
Q3 		$7K Buy
361
+232
+180% +$4.61K ﹤0.01% 1501
2022
Q2 		$2K Sell
129
-12
-9% -$218 ﹤0.01% 2007
2022
Q1 		$3K Buy
141
+73
+107% +$1.7K ﹤0.01% 1851
2021
Q4 		$1K Hold
68
– – ﹤0.01% 1957
2021
Q3 		$2K Sell
68
-34
-33% -$748 ﹤0.01% 1575
2021
Q2 		$2K Buy
102
+34
+50% +$811 ﹤0.01% 1617
2021
Q1 		$2K Hold
68
– – ﹤0.01% 1575
2020
Q4 		$2K Hold
68
– – ﹤0.01% 1479
2020
Q3 		$1K Hold
68
– – ﹤0.01% 1603
2020
Q2 		$1K Buy
+68
New +$967 ﹤0.01% 1596

Other funds holding NMIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lindbrook Capital's NMIH Position: Q1 2025 in Review

Lindbrook Capital increased its NMI Holdings (NMIH) stake by 3.3% in Q1 2025, buying an estimated $691 and bringing the position to 587 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Lindbrook Capital first reported a position in NMIH in Q2 2020 and has held it in 20 quarters since. The position peaked at $23.7K in Q3 2024. 351 funds tracked by Wall St. Rank hold NMIH as of Q1 2025.

  • Lindbrook Capital held 587 shares of NMI Holdings worth $21.2K as of Q1 2025.
  • Lindbrook Capital bought 19 NMI Holdings shares in Q1 2025, an estimated $691.
  • NMI Holdings made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1322 holding.
  • Lindbrook Capital first reported a position in NMI Holdings in Q2 2020 and has held it in 20 quarters since.
  • Lindbrook Capital's NMI Holdings position peaked at $23.7K in Q3 2024.
  • 351 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.