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AlphaMark Advisors’s NMI Holdings NMIH Stock Holding History

AlphaMark Advisors’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
2024
Q4 		– Sell
-8,653
Closed -$356K – 698
2024
Q3 		$356K Sell
8,653
-1,043
-11% -$40.2K 0.12% 119
2024
Q2 		$330K Sell
9,696
-563
-5% -$18.1K 0.11% 130
2024
Q1 		$332K Buy
10,259
+1,391
+16% +$42K 0.12% 137
2023
Q4 		$263K Buy
+8,868
New +$248K 0.1% 183

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AlphaMark Advisors's NMIH Position: Q4 2024 in Review

AlphaMark Advisors sold out of NMI Holdings (NMIH) in Q4 2024, closing a stake of 8,653 shares — an estimated $356K sold.

AlphaMark Advisors first reported a position in NMIH in Q4 2023 and held it in 4 quarters. The position peaked at $356K in Q3 2024. 328 funds tracked by Wall St. Rank hold NMIH as of Q4 2024.

  • AlphaMark Advisors reported no remaining NMI Holdings position as of Q4 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 8,653 NMI Holdings shares in Q4 2024, an estimated $356K.
  • AlphaMark Advisors first reported a position in NMI Holdings in Q4 2023 and held it in 4 quarters.
  • AlphaMark Advisors's NMI Holdings position peaked at $356K in Q3 2024.
  • 328 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.