CL
NVEE

CIM LLC’s NV5 Global NVEE Stock Holding History

CIM LLC’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,548
Closed -$206K – 156
2023
Q4 		$206K Buy
+7,548
New +$192K 0.03% 150
2023
Q3 		– Sell
-7,352
Closed -$204K – 152
2023
Q2 		$204K Buy
+7,352
New +$180K 0.04% 152
2023
Q1 		– Sell
-7,404
Closed -$238K – 154
2022
Q4 		$238K Sell
7,404
-296
-4% -$10.3K 0.05% 137
2022
Q3 		$278K Sell
7,700
-780
-9% -$25.5K 0.06% 130
2022
Q2 		$251K Sell
8,480
-228
-3% -$6.83K 0.05% 128
2022
Q1 		$291K Sell
8,708
-1,988
-19% -$58.4K 0.05% 122
2021
Q4 		$276K Buy
10,696
+540
+5% +$15.6K 0.05% 126
2021
Q3 		$291K Buy
10,156
+640
+7% +$15.8K 0.05% 132
2021
Q2 		$225K Buy
+9,516
New +$216K 0.04% 144
2021
Q1 		– Sell
-9,260
Closed -$226K – 172
2020
Q4 		$226K Buy
+9,260
New +$156K 0.04% 151
2019
Q3 		– Sell
-9,836
Closed -$200K – 111
2019
Q2 		$200K Buy
+9,836
New +$176K 0.07% 108

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM LLC's NVEE Position: Q1 2024 in Review

CIM LLC sold out of NV5 Global (NVEE) in Q1 2024, closing a stake of 7,548 shares — an estimated $206K sold.

CIM LLC first reported a position in NVEE in Q2 2019 and held it in 11 quarters. The position peaked at $291K in Q1 2022. 208 funds tracked by Wall St. Rank hold NVEE as of Q1 2024.

  • CIM LLC reported no remaining NV5 Global position as of Q1 2024 after selling out during the quarter.
  • CIM LLC sold 7,548 NV5 Global shares in Q1 2024, an estimated $206K.
  • CIM LLC first reported a position in NV5 Global in Q2 2019 and held it in 11 quarters.
  • CIM LLC's NV5 Global position peaked at $291K in Q1 2022.
  • 208 funds tracked by Wall St. Rank held NV5 Global as of Q1 2024.

Based on CIM LLC's 13F filing for Q1 2024, filed 20 May 2024.