Number of Shares
39,405.00
Current Holdings Value*
$1.44 Mil
% of Portfolio
1.26%
Total Estimate Gain
$676,126.20
% of Total Estimate Gain
45.37%

SGI Small Cap Core Fund's NMI Holdings Inc Holding Summary

As of 2025-02-28, SGI Small Cap Core Fund held 39,405.00 shares of NMI Holdings Inc(NMIH), totaling $1.44 Mil. This investment constitutes 1.26% of their stock portfolio, and SGI Small Cap Core Fund now holds 0.05% of the outstanding NMI Holdings Inc(NMIH) stock.

The initial trade took place in 2022Q1. And since then SGI Small Cap Core Fund has made 5 purchases of NMIH, at an average price of $23.50, for a total of 63,399.00 shares. In addition, there have been 5 sales at an average price of $28.11 for 23,994.00 shares. Based on historical transaction data and NMIH's current price of $37.86, SGI Small Cap Core Fund's estimated gain on his NMIH holdings is $676,126.20, reflecting a 45.37% gain to date.

SGI Small Cap Core Fund NMIH ($37.86) Holding Chart

SGI Small Cap Core Fund NMIH ($37.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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