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IMS Capital Management’s Newmont NEM Stock Holding History

IMS Capital 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
2023
Q1 		– Sell
-6,255
Closed -$295K – 147
2022
Q4 		$295K Buy
+6,255
New +$279K 0.19% 107
2020
Q4 		– Sell
-10,500
Closed -$666K – 138
2020
Q3 		$666K Sell
10,500
-300
-3% -$19.6K 0.48% 59
2020
Q2 		$667K Buy
+10,800
New +$639K 0.52% 57

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

IMS Capital Management's NEM Position: Q1 2023 in Review

IMS Capital Management sold out of Newmont (NEM) in Q1 2023, closing a stake of 6,255 shares — an estimated $295K sold.

IMS Capital Management first reported a position in NEM in Q2 2020 and held it in 3 quarters. The position peaked at $667K in Q2 2020. 1,079 funds tracked by Wall St. Rank hold NEM as of Q1 2023.

  • IMS Capital Management reported no remaining Newmont position as of Q1 2023 after selling out during the quarter.
  • IMS Capital Management sold 6,255 Newmont shares in Q1 2023, an estimated $295K.
  • IMS Capital Management first reported a position in Newmont in Q2 2020 and held it in 3 quarters.
  • IMS Capital Management's Newmont position peaked at $667K in Q2 2020.
  • 1,079 funds tracked by Wall St. Rank held Newmont as of Q1 2023.

Based on IMS Capital Management's 13F filing for Q1 2023, filed 14 Sep 2023.