Quantinno Capital Management’s NMI Holdings NMIH Stock Holding History

Quantinno 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
2026 Q1	$1.26M	Sell	33,583 -5,025	-13%	-$195K	﹤0.01%	1968
2025 Q4	$1.57M	Buy	38,608 +22,184	+135%	+$839K	﹤0.01%	1486
2025 Q3	$630K	Buy	16,424 +4,718	+40%	+$185K	﹤0.01%	1810
2025 Q2	$494K	Buy	11,706 +3,318	+40%	+$125K	﹤0.01%	1658
2025 Q1	$302K	Buy	8,388 +2,605	+45%	+$94.7K	﹤0.01%	1620
2024 Q4	$213K	Buy	+5,783	New	+$225K	﹤0.01%	1518
2020 Q3	–	Sell	-14,824	Closed	-$238K	–	423
2020 Q2	$238K	Sell	14,824 -36,213	-71%	-$515K	0.23%	237
2020 Q1	$593K	Buy	+51,037	New	+$1.35M	0.37%	89

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