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Smith Graham & Co Investment Advisors’s NMI Holdings NMIH Stock Holding History

Smith Graham & Co Investment 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
2023
Q4 		$6.89M Sell
232,044
-1,351
-0.6% -$37.7K 0.79% 45
2023
Q3 		$6.32M Sell
233,395
-2,167
-0.9% -$60.4K 0.79% 46
2023
Q2 		$6.08M Sell
235,562
-10,175
-4% -$247K 0.74% 57
2023
Q1 		$5.49M Sell
245,737
-759
-0.3% -$17K 0.67% 64
2022
Q4 		$5.15M Buy
+246,496
New +$5.16M 0.63% 72

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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Smith Graham & Co Investment Advisors's NMIH Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its NMI Holdings (NMIH) stake by 0.58% in Q4 2023, selling an estimated $37.7K and leaving 232,044 shares worth $6.89M. The position accounts for 0.79% of the portfolio, ranked #45.

Smith Graham & Co Investment Advisors first reported a position in NMIH in Q4 2022 and has held it in 5 quarters since. 279 funds tracked by Wall St. Rank hold NMIH as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 232,044 shares of NMI Holdings worth $6.89M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 1,351 NMI Holdings shares in Q4 2023, an estimated $37.7K.
  • NMI Holdings made up 0.79% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #45 holding.
  • Smith Graham & Co Investment Advisors first reported a position in NMI Holdings in Q4 2022 and has held it in 5 quarters since.
  • 279 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.