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SFM
Systematic Financial Management’s
NMI Holdings
NMIH
Stock Holding History
Systematic Financial 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
2019
Q3
–
Sell
-19,925
Closed
-$566K
–
611
2019
Q2
$566K
Sell
19,925
-21,940
-52%
-$611K
0.02%
512
2019
Q1
$1.08M
Sell
41,865
-345
-0.8%
-$7.87K
0.04%
467
2018
Q4
$753K
Sell
42,210
-19,365
-31%
-$377K
0.02%
541
2018
Q3
$1.4M
Buy
61,575
+5,925
+11%
+$124K
0.03%
397
2018
Q2
$907K
Hold
55,650
–
–
0.02%
559
2018
Q1
$921K
Buy
55,650
+30
+0.1%
+$559
0.02%
556
2017
Q4
$946K
Sell
55,620
-21,750
-28%
-$340K
0.02%
548
2017
Q3
$959K
Sell
77,370
-479,255
-86%
-$5.55M
0.02%
551
2017
Q2
$6.37M
Sell
556,625
-2,415
-0.4%
-$27.1K
0.12%
216
2017
Q1
$6.37M
Sell
559,040
-4,535
-0.8%
-$49.7K
0.11%
224
2016
Q4
$6M
Sell
563,575
-3,940
-0.7%
-$34.8K
0.1%
244
2016
Q3
$4.32M
Buy
567,515
+86,570
+18%
+$606K
0.06%
279
2016
Q2
$2.63M
Buy
+480,945
New
+$2.73M
0.04%
304
Other funds holding NMIH
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
OCM
Oaktree Capital Management
Los Angeles, California
$5.91B AUM
42.97%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Primecap Management
Pasadena, California
$127B AUM
44.11%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
EAM
Eagle Asset Management
St Petersburg, Florida
$19.6B AUM
41.58%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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