CIM
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CIM Investment Management’s Newmont NEM Stock Holding History

CIM Investment Management’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.06M Sell
19,034
-91
-0.5% -$10.5K 0.55% 28
2025
Q4 		$1.91M Hold
19,125
– – 0.5% 31
2025
Q3 		$1.61M Sell
19,125
-19,617
-51% -$1.37M 0.44% 34
2025
Q2 		$1.85M Buy
38,742
+19,335
+100% +$1.03M 0.35% 59
2025
Q1 		$937K Sell
19,407
-13
-0.1% -$571 0.21% 65
2024
Q4 		$723K Buy
19,420
+87
+0.5% +$3.96K 0.21% 86
2024
Q3 		$1.03M Buy
+19,333
New +$961K 0.31% 56
2017
Q2 		– Sell
-12,495
Closed -$412K – 368
2017
Q1 		$412K Sell
12,495
-1,253
-9% -$43.8K 0.14% 193
2016
Q4 		$468K Buy
13,748
+169
+1% +$5.77K 0.17% 165
2016
Q3 		$534K Sell
13,579
-1,130
-8% -$46.8K 0.2% 129
2016
Q2 		$575K Sell
14,709
-680
-4% -$22.5K 0.24% 116
2016
Q1 		$409K Sell
15,389
-2,749
-15% -$63.6K 0.18% 156
2015
Q4 		$326K Hold
18,138
– – 0.15% 162
2015
Q3 		$291K Hold
18,138
– – 0.14% 175
2015
Q2 		$424K Hold
18,138
– – 0.19% 142
2015
Q1 		$394K Hold
18,138
– – 0.17% 144
2014
Q4 		$343K Hold
18,138
– – 0.16% 145
2014
Q3 		$418K Sell
18,138
-1,530
-8% -$39K 0.21% 136
2014
Q2 		$500K Sell
19,668
-691
-3% -$16.6K 0.25% 135
2014
Q1 		$477K Sell
20,359
-828
-4% -$19.7K 0.22% 134
2013
Q4 		$488K Buy
21,187
+1,430
+7% +$36.7K 0.25% 127
2013
Q3 		$555K Hold
19,757
– – 0.33% 120
2013
Q2 		$592K Buy
+19,757
New +$663K 0.35% 111

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CIM Investment Management reduced its Newmont (NEM) stake by 0.48% in Q1 2026, selling an estimated $10.5K and leaving 19,034 shares worth $2.06M. The position accounts for 0.55% of the portfolio, ranked #28.

CIM Investment Management first reported a position in NEM in Q2 2013 and has held it in 23 quarters since. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • CIM Investment Management held 19,034 shares of Newmont worth $2.06M as of Q1 2026.
  • CIM Investment Management sold 91 Newmont shares in Q1 2026, an estimated $10.5K.
  • Newmont made up 0.55% of CIM Investment Management's portfolio in Q1 2026, its #28 holding.
  • CIM Investment Management first reported a position in Newmont in Q2 2013 and has held it in 23 quarters since.
  • 1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

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