NMI Holdings, Inc.
US ˙ NasdaqGM ˙ US6292093050

SecurityNMIH / NMI Holdings, Inc.
InstitutionFoxby Corp.
Latest Disclosed Ownership16,869 shares
Latest Disclosed Value $ 711,703
Foxby Corp. ownership in NMIH / NMI Holdings, Inc.

On August 28, 2025 - Foxby Corp. filed a NPORT-P form disclosing ownership of 16,869 shares of NMI Holdings, Inc. (US:NMIH) valued at $711,703 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 20, 2025 disclosing 16,869 shares of NMI Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $608,634 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP NMI Holdings EC US6292093050 16,869 0 0.00 712 16.94 4.8161
2025-05-20 2025-03-31 NP NMI Holdings EC US6292093050 16,869 0 0.00 608 -1.94 4.5547
2025-02-26 2024-12-31 NP NMI Holdings EC US6292093050 16,869 0 0.00 620 -10.66 4.5853
2024-11-29 2024-09-30 NP NMI Holdings EC US6292093050 16,869 0 0.00 695 20.91 4.8077
2024-08-26 2024-06-30 NP NMI Holdings EC US6292093050 16,869 0 0.00 574 5.32 4.2214
2024-05-30 2024-03-31 NP NMI Holdings EC US6292093050 16,869 3,569 26.83 546 38.32 3.8101
2024-02-20 2023-12-31 NP NMI Holdings EC US6292093050 13,300 0 0.00 395 14.87 3.1993
2023-08-22 2023-06-30 NP NMI Holdings EC US6292093050 13,300 0 0.00 343 15.88 3.1489
2023-05-30 2023-03-31 NP NMI Holdings EC US6292093050 13,300 3,800 40.00 297 49.49 2.8966
2023-02-22 2022-12-31 NP NMI Holdings EC US6292093050 9,500 4,800 102.13 199 86.79 2.0329
2021-02-25 2020-12-31 NP NMI Holdings EC US6292093050 4,700 0 0.00 106 27.71 1.1422
2020-11-23 2020-09-30 NP NMI Holdings EC US6292093050 4,700 0 0.00 84 10.67 1.0734
2020-08-27 2020-06-30 NP NMI Holdings EC US6292093050 4,700 0 0.00 76 38.89 1.0338
2020-05-29 2020-03-31 NP NMI Holdings EC US6292093050 4,700 4,700 55 0.9551
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.