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EME icon

CIM LLC’s Emcor EME Stock Holding History

CIM LLC’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.2M Sell
30,021
-2,919
-9% -$2.12M 3.2% 4
2025
Q4 		$20.2M Buy
32,940
+9,326
+39% +$6.04M 2.64% 12
2025
Q3 		$15.3M Sell
23,614
-83
-0.4% -$50.4K 2.01% 20
2025
Q2 		$12.7M Buy
23,697
+156
+0.7% +$68.8K 1.71% 22
2025
Q1 		$8.7M Buy
23,541
+20,530
+682% +$8.88M 1.29% 26
2024
Q4 		$1.37M Buy
3,011
+22
+0.7% +$10.4K 0.19% 83
2024
Q3 		$1.29M Buy
+2,989
New +$1.13M 0.19% 85

Other funds holding EME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIM LLC's EME Position: Q1 2026 in Review

CIM LLC reduced its Emcor (EME) stake by 8.9% in Q1 2026, selling an estimated $2.12M and leaving 30,021 shares worth $22.2M. The position accounts for 3.2% of the portfolio, ranked #4.

CIM LLC first reported a position in EME in Q3 2024 and has held it in 7 quarters since. 1,158 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • CIM LLC held 30,021 shares of Emcor worth $22.2M as of Q1 2026.
  • CIM LLC sold 2,919 Emcor shares in Q1 2026, an estimated $2.12M.
  • Emcor made up 3.2% of CIM LLC's portfolio in Q1 2026, its #4 holding.
  • CIM LLC first reported a position in Emcor in Q3 2024 and has held it in 7 quarters since.
  • 1,158 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.