PEAK6 Investments’s NMI Holdings NMIH Stock Holding History

PEAK6 Investments’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
2022 Q4	–	Sell	-1,664	Closed	-$34K	–	5248
2022 Q3	$34K	Buy	1,664 +868	+109%	+$17.2K	﹤0.01%	4427
2022 Q2	$13K	Buy	+796	New	+$14.5K	﹤0.01%	5790
2022 Q1	–	Hold	0	–	–	–	6089
2021 Q4	–	Sell	-12,362	Closed	-$275K	–	5923
2021 Q3	$280K	Buy	+12,362	New	+$272K	0.01%	3725
2021 Q2	–	Sell	-2,905	Closed	-$69K	–	5841
2021 Q1	$69K	Buy	+2,905	New	+$67.7K	﹤0.01%	4413
2020 Q4	–	Sell	-13,859	Closed	-$316K	–	5223
2020 Q3	$247K	Buy	13,859 +2,895	+26%	+$47.3K	0.01%	3364
2020 Q2	$176K	Sell	10,964 -1,407	-11%	-$20K	0.01%	3489
2020 Q1	$144K	Buy	+12,371	New	+$327K	0.01%	3091
2019 Q4	–	Hold	0	–	–	–	4097
2019 Q3	–	Hold	0	–	–	–	4409
2019 Q2	–	Hold	0	–	–	–	4392
2019 Q1	–	Sell	-31,649	Closed	-$722K	–	4650
2018 Q4	$565K	Buy	+31,649	New	+$616K	0.03%	2245
2018 Q3	–	Hold	0	–	–	–	4452

Other funds holding NMIH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Fidelity Investments

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

Macquarie Group

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

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

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

Wellington Management Group

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return