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Neo Ivy Capital Management’s NMI Holdings NMIH Stock Holding History

Neo Ivy 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
2025
Q2 		– Sell
-1,302
Closed -$46.9K – 435
2025
Q1 		$46.9K Buy
+1,302
New +$47.3K 0.01% 246
2023
Q4 		– Sell
-536
Closed -$15K – 407
2023
Q3 		$15K Buy
+536
New +$14.9K 0.01% 294
2021
Q3 		– Sell
-1,584
Closed -$36K – 577
2021
Q2 		$36K Buy
+1,584
New +$37.8K 0.04% 340

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neo Ivy Capital Management's NMIH Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of NMI Holdings (NMIH) in Q2 2025, closing a stake of 1,302 shares — an estimated $46.9K sold.

Neo Ivy Capital Management first reported a position in NMIH in Q2 2021 and held it in 3 quarters. The position peaked at $46.9K in Q1 2025. 351 funds tracked by Wall St. Rank hold NMIH as of Q2 2025.

  • Neo Ivy Capital Management reported no remaining NMI Holdings position as of Q2 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,302 NMI Holdings shares in Q2 2025, an estimated $46.9K.
  • Neo Ivy Capital Management first reported a position in NMI Holdings in Q2 2021 and held it in 3 quarters.
  • Neo Ivy Capital Management's NMI Holdings position peaked at $46.9K in Q1 2025.
  • 351 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.