Optimum Investment Advisors’s Nova NVMI Stock Holding History

Optimum Investment Advisors’s Portfolio NVMI Stock Details NVMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.31M	Sell	4,100 -200	-5%	-$55.2K	0.52%	37
2025 Q2	$1.18M	Sell	4,300 -600	-12%	-$122K	0.51%	39
2025 Q1	$903K	Sell	4,900 -400	-8%	-$92.4K	0.43%	54
2024 Q4	$1.04M	Sell	5,300 -100	-2%	-$19.2K	0.46%	44
2024 Q3	$1.13M	Hold	5,400	–	–	0.49%	41
2024 Q2	$1.27M	Hold	5,400	–	–	0.57%	34
2024 Q1	$958K	Hold	5,400	–	–	0.44%	53
2023 Q4	$742K	Hold	5,400	–	–	0.37%	64
2023 Q3	$607K	Hold	5,400	–	–	0.31%	80
2023 Q2	$633K	Hold	5,400	–	–	0.31%	77
2023 Q1	$564K	Hold	5,400	–	–	0.3%	83
2022 Q4	$441K	Hold	5,400	–	–	0.24%	103
2022 Q3	$461K	Sell	5,400 -100	-2%	-$9.82K	0.25%	94
2022 Q2	$487K	Sell	5,500 -500	-8%	-$49.8K	0.24%	96
2022 Q1	$653K	Buy	6,000 +500	+9%	+$58.4K	0.28%	78
2021 Q4	$806K	Hold	5,500	–	–	0.31%	73
2021 Q3	$563K	Hold	5,500	–	–	0.24%	97
2021 Q2	$566K	Sell	5,500 -250	-4%	-$24.1K	0.18%	127
2021 Q1	$523K	Sell	5,750 -50	-0.9%	-$4.04K	0.15%	139
2020 Q4	$409K	Hold	5,800	–	–	0.12%	154
2020 Q3	$302K	Hold	5,800	–	–	0.1%	176
2020 Q2	$280K	Buy	5,800 +50	+0.9%	+$2.13K	0.1%	193
2020 Q1	$188K	Buy	5,750 +250	+5%	+$9.12K	0.08%	223
2019 Q4	$208K	Hold	5,500	–	–	0.06%	263
2019 Q3	$175K	Hold	5,500	–	–	0.06%	290
2019 Q2	$141K	Hold	5,500	–	–	0.05%	320
2019 Q1	$138K	Hold	5,500	–	–	0.05%	330
2018 Q4	$125K	Sell	5,500 -500	-8%	-$11.8K	0.04%	330
2018 Q3	$158K	Hold	6,000	–	–	0.04%	331
2018 Q2	$164K	Hold	6,000	–	–	0.05%	325
2018 Q1	$163K	Buy	+6,000	New	+$164K	0.05%	320

Other funds holding NVMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimum Investment Advisors's NVMI Position: Q3 2025 in Review

Optimum Investment Advisors reduced its Nova (NVMI) stake by 4.7% in Q3 2025, selling an estimated $55.2K and leaving 4,100 shares worth $1.31M. The position accounts for 0.52% of the portfolio, ranked #37.

Optimum Investment Advisors first reported a position in NVMI in Q1 2018 and has held it in 31 quarters since. 255 funds tracked by Wall St. Rank hold NVMI as of Q3 2025.

Optimum Investment Advisors held 4,100 shares of Nova worth $1.31M as of Q3 2025.
Optimum Investment Advisors sold 200 Nova shares in Q3 2025, an estimated $55.2K.
Nova made up 0.52% of Optimum Investment Advisors's portfolio in Q3 2025, its #37 holding.
Optimum Investment Advisors first reported a position in Nova in Q1 2018 and has held it in 31 quarters since.
255 funds tracked by Wall St. Rank held Nova as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.