CIM Investment Management’s Fluor FLR Stock Holding History

CIM Investment Management’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$505K	Buy	10,819 +3,074	+40%	+$143K	0.13%	132
2025 Q4	$307K	Hold	7,745	–	–	0.08%	176
2025 Q3	$326K	Sell	7,745 -8,341	-52%	-$384K	0.09%	174
2025 Q2	$809K	Buy	16,086 +8,073	+101%	+$322K	0.15%	125
2025 Q1	$287K	Sell	8,013 -191	-2%	-$8.25K	0.07%	185
2024 Q4	$405K	Hold	8,204	–	–	0.12%	143
2024 Q3	$391K	Buy	+8,204	New	+$387K	0.12%	147
2024 Q2	–	Sell	-5,575	Closed	-$236K	–	267
2024 Q1	$236K	Hold	5,575	–	–	0.07%	236
2023 Q4	$218K	Hold	5,575	–	–	0.07%	252
2023 Q3	$205K	Buy	+5,575	New	+$187K	0.07%	247
2017 Q4	–	Sell	-15,656	Closed	-$659K	–	329
2017 Q3	$659K	Sell	15,656 -905	-5%	-$37.5K	0.24%	103
2017 Q2	$758K	Sell	16,561 -260	-2%	-$12.4K	0.27%	87
2017 Q1	$885K	Sell	16,821 -1,567	-9%	-$85.5K	0.3%	73
2016 Q4	$966K	Buy	+18,388	New	+$955K	0.35%	63

Other funds holding FLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

CIM Investment Management's FLR Position: Q1 2026 in Review

CIM Investment Management increased its Fluor (FLR) stake by 40% in Q1 2026, buying an estimated $143K and bringing the position to 10,819 shares worth $505K. The position accounts for 0.13% of the portfolio, ranked #132.

CIM Investment Management first reported a position in FLR in Q4 2016 and has held it in 14 quarters since. The position peaked at $966K in Q4 2016. 525 funds tracked by Wall St. Rank hold FLR as of Q1 2026.

CIM Investment Management held 10,819 shares of Fluor worth $505K as of Q1 2026.
CIM Investment Management bought 3,074 Fluor shares in Q1 2026, an estimated $143K.
Fluor made up 0.13% of CIM Investment Management's portfolio in Q1 2026, its #132 holding.
CIM Investment Management first reported a position in Fluor in Q4 2016 and has held it in 14 quarters since.
CIM Investment Management's Fluor position peaked at $966K in Q4 2016.
525 funds tracked by Wall St. Rank held Fluor as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.