MCM
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Matarin Capital Management’s NMI Holdings NMIH Stock Holding History

Matarin 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
2018
Q4 		– Sell
-58,025
Closed -$1.31M – 276
2018
Q3 		$1.31M Sell
58,025
-1,129
-2% -$23.6K 0.08% 201
2018
Q2 		$964K Buy
59,154
+14,284
+32% +$231K 0.07% 209
2018
Q1 		$743K Sell
44,870
-25,605
-36% -$477K 0.06% 223
2017
Q4 		$1.2M Sell
70,475
-9,965
-12% -$156K 0.09% 202
2017
Q3 		$997K Hold
80,440
– – 0.08% 197
2017
Q2 		$921K Hold
80,440
– – 0.09% 189
2017
Q1 		$917K Buy
+80,440
New +$882K 0.09% 196

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return