CIM
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CIM Investment Management’s Nucor NUE Stock Holding History

CIM Investment Management’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.05M Sell
6,210
-28
-0.4% -$4.88K 0.28% 59
2025
Q4 		$1.02M Hold
6,238
– – 0.27% 62
2025
Q3 		$845K Sell
6,238
-6,387
-51% -$904K 0.23% 76
2025
Q2 		$1.55M Buy
12,625
+6,302
+100% +$736K 0.3% 69
2025
Q1 		$761K Sell
6,323
-4
-0.1% -$515 0.17% 81
2024
Q4 		$738K Sell
6,327
-14
-0.2% -$2.01K 0.22% 84
2024
Q3 		$953K Sell
6,341
-164
-3% -$24.7K 0.28% 65
2024
Q2 		$1.03M Sell
6,505
-53
-0.8% -$9.21K 0.32% 57
2024
Q1 		$1.3M Hold
6,558
– – 0.39% 42
2023
Q4 		$1.14M Hold
6,558
– – 0.37% 49
2023
Q3 		$1.03M Sell
6,558
-143
-2% -$23.7K 0.38% 45
2023
Q2 		$1.1M Buy
6,701
+15
+0.2% +$2.19K 0.37% 46
2023
Q1 		$1.03M Buy
6,686
+298
+5% +$47.4K 0.38% 45
2022
Q4 		$842K Sell
6,388
-168
-3% -$22.8K 0.33% 57
2022
Q3 		$701K Hold
6,556
– – 0.31% 64
2022
Q2 		$685K Sell
6,556
-33
-0.5% -$4.47K 0.28% 73
2022
Q1 		$979K Sell
6,589
-6
-0.1% -$736 0.33% 63
2021
Q4 		$753K Sell
6,595
-112
-2% -$12.2K 0.23% 90
2021
Q3 		$661K Buy
+6,707
New +$713K 0.21% 101

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CIM Investment Management reduced its Nucor (NUE) stake by 0.45% in Q1 2026, selling an estimated $4.88K and leaving 6,210 shares worth $1.05M. The position accounts for 0.28% of the portfolio, ranked #59.

CIM Investment Management first reported a position in NUE in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.55M in Q2 2025. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • CIM Investment Management held 6,210 shares of Nucor worth $1.05M as of Q1 2026.
  • CIM Investment Management sold 28 Nucor shares in Q1 2026, an estimated $4.88K.
  • Nucor made up 0.28% of CIM Investment Management's portfolio in Q1 2026, its #59 holding.
  • CIM Investment Management first reported a position in Nucor in Q3 2021 and has held it in 19 quarters since.
  • CIM Investment Management's Nucor position peaked at $1.55M in Q2 2025.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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