Moran Wealth Management, LLC NMIH — NMI HLDGS INC

Ownership history in Moran Wealth Management, LLC  ·  8 quarters on record

AI Ownership Summary

Moran Wealth Management, LLC reported NMI HLDGS INC (NMIH) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.08% in 2025 Q2. The latest visible filing shows NMIH at 0.06% 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 Moran Wealth Management, LLC's position in NMI HLDGS INC, 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
2026 Q1

NMIH was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q2

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 2026 Q1

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 Moran Wealth Management, LLC fund profile Moran Wealth Management, LLC full holdings
How Moran Wealth Management, 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 53,936 +1,978 +3.8% 0.06% $2.0M 2026-04-27 $41.59
2025 Q4 REDUCED 7.5% -8.0% ✅ 51,958 -4,237 -7.5% 0.06% $2.1M 2026-01-26 $38.36
2025 Q3 REDUCED 7.2% +8.0% ❌ 56,195 -4,336 -7.2% 0.06% $2.2M 2025-10-23 $36.82
2025 Q2 ADDED — — — 60,531 +44,664 +281.5% 0.08% $2.6M 2025-07-28 $37.81
2025 Q1 ADDED — — — 15,867 +350 +2.3% 0.02% $572K 2025-04-23 $33.49
2024 Q4 ADDED — — — 15,517 +1,273 +8.9% 0.02% $570K 2025-02-07 $36.95
2024 Q3 ADDED — — — 14,244 +3,585 +33.6% 0.02% $587K 2024-11-08 $37.10
2024 Q2 INITIATED — — — 10,659 — — 0.01% $363K 2024-08-13 $37.39

🏢 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 Moran Wealth Management, 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 Moran Wealth Management, LLC reported owning NMIH?

Moran Wealth Management, LLC reported NMIH across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported NMIH position in Moran Wealth Management, LLC's portfolio?

The largest reported portfolio weight for NMIH was 0.08% in 2025 Q2.

What is the latest reported NMIH position on this page?

The most recent filing on this page is 2026 Q1, when Moran Wealth Management, LLC reported 53,936 shares, equal to 0.06% of portfolio, with an estimated market value of $2.0M.

What does the chart on this NMIH ownership page compare?

The chart compares Moran Wealth Management, 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 Moran Wealth Management, LLC time their NMIH position?

Based on 13F filing dates vs. subsequent NMIH price moves, Moran Wealth Management, LLC correctly timed 1 out of 7 reported position changes (14%). The annualised alpha on NMIH relative to SPY over the holding period was -10.5%.

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