AJ Wealth Strategies’s NMI Holdings NMIH Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$280K	Hold	10,836	–	–	0.01%	248
2023 Q1	$242K	Buy	+10,836	New	+$243K	0.01%	259
2022 Q4	–	Sell	-10,836	Closed	-$221K	–	320
2022 Q3	$221K	Hold	10,836	–	–	0.01%	269
2022 Q2	$180K	Hold	10,836	–	–	0.01%	282
2022 Q1	$223K	Buy	+10,836	New	+$253K	0.01%	287
2020 Q1	–	Sell	-88,155	Closed	-$2.92M	–	188
2019 Q4	$2.92M	Hold	88,155	–	–	0.34%	30
2019 Q3	$2.31M	Hold	88,155	–	–	0.31%	33
2019 Q2	$2.5M	Hold	88,155	–	–	0.37%	32
2019 Q1	$2.28M	Buy	88,155 +6,159	+8%	+$140K	0.38%	27
2018 Q4	$1.46M	Buy	81,996 +15,564	+23%	+$303K	0.28%	39
2018 Q3	$1.5M	Buy	66,432 +3,000	+5%	+$62.6K	0.28%	37
2018 Q2	$1.03M	Buy	+63,432	New	+$1.03M	0.21%	45

Other funds holding NMIH

BlackRock New York $5.72T 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 $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

AJ Wealth Strategies's NMIH Position: Q2 2023 in Review

AJ Wealth Strategies held its NMI Holdings (NMIH) position steady in Q2 2023 at 10,836 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #248.

AJ Wealth Strategies first reported a position in NMIH in Q2 2018 and has held it in 12 quarters since. The position peaked at $2.92M in Q4 2019. 235 funds tracked by Wall St. Rank hold NMIH as of Q2 2023.

AJ Wealth Strategies held 10,836 shares of NMI Holdings worth $280K as of Q2 2023.
AJ Wealth Strategies left its NMI Holdings share count unchanged in Q2 2023.
NMI Holdings made up 0.01% of AJ Wealth Strategies's portfolio in Q2 2023, its #248 holding.
AJ Wealth Strategies first reported a position in NMI Holdings in Q2 2018 and has held it in 12 quarters since.
AJ Wealth Strategies's NMI Holdings position peaked at $2.92M in Q4 2019.
235 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.