Ashton Thomas Private Wealth, LLC NMIH — NMI HLDGS INC COM

Ownership history in Ashton Thomas Private Wealth, LLC  ·  5 quarters on record

AI Ownership Summary

Ashton Thomas Private Wealth, LLC reported NMI HLDGS INC COM (NMIH) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows NMIH at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NMIH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ashton Thomas Private Wealth, LLC's position in NMI HLDGS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NMIH was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NMIH stock page Ashton Thomas Private Wealth, LLC fund profile Ashton Thomas Private Wealth, LLC full holdings
How Ashton Thomas Private Wealth, LLC held NMIH — position size vs. price
% of Fund (quarterly)    NMIH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 7,385 +1,557 +26.7% 0.01% $283K 2025-11-04 $37.52
2025 Q2 ADDED — — — 5,828 +191 +3.4% 0.01% $246K 2025-08-01 $37.19
2025 Q1 ADDED — — — 5,637 +416 +8.0% 0.01% $203K 2025-05-16 $38.41
2024 Q3 ADDED — — — 5,221 +78 +1.5% 0.01% $215K 2024-11-05 $37.56
2024 Q2 INITIATED — — — 5,143 — — 0.01% $175K 2024-08-07 $36.50

🏢 Other funds also holding NMIH

As of 2026 Q1 — sorted by position size

TEALWOOD ASSET MANAGEMENT INC 3Y 7Y 0.51% Leeward Investments, LLC - MA 3Y 0.46% Legend Financial Advisors, Inc. 3Y 0.45% Steadtrust LLC 0.43% Davidson Capital Management Inc. 3Y 0.22% Polaris Capital Management, LLC 3Y 7Y 0.15% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.11% CWA Asset Management Group, LLC 3Y 7Y 0.07% HUDSON EDGE INVESTMENT PARTNERS INC. 3Y 7Y 0.07% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.06%

FAQ About Ashton Thomas Private Wealth, LLC and NMIH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ashton Thomas Private Wealth, LLC reported owning NMIH?

Ashton Thomas Private Wealth, LLC reported NMIH across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported NMIH position in Ashton Thomas Private Wealth, LLC's portfolio?

The largest reported portfolio weight for NMIH was 0.01% in 2024 Q3.

What is the latest reported NMIH position on this page?

The most recent filing on this page is 2025 Q3, when Ashton Thomas Private Wealth, LLC reported 7,385 shares, equal to 0.01% of portfolio, with an estimated market value of $283K.

What does the chart on this NMIH ownership page compare?

The chart compares Ashton Thomas Private Wealth, LLC's quarterly NMIH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ashton Thomas Private Wealth, LLC time their NMIH position?

Based on 13F filing dates vs. subsequent NMIH price moves, Ashton Thomas Private Wealth, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on NMIH relative to SPY over the holding period was -26.2%.

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