Vima LLC
NEM icon

Vima LLC’s Newmont NEM Stock Holding History

Vima LLC’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
Q3 		$1.43M Sell
12,383
-16
-0.1% -$1.79K 1.46% 20
2026
Q2 		$1.16M Buy
+12,399
New +$1.35M 1.13% 30
2024
Q3 		$695K Buy
13,006
+129
+1% +$6.41K 1.42% 26
2024
Q2 		$539K Buy
12,877
+608
+5% +$24.9K 1.17% 27
2024
Q1 		$601K Sell
12,269
-616
-5% -$21.2K 0.69% 18
2023
Q4 		$533K Buy
+12,885
New +$497K 1.23% 24

Other funds holding NEM

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Vima LLC's NEM Position: Q3 2026 in Review

Vima LLC reduced its Newmont (NEM) stake by 0.13% in Q3 2026, selling an estimated $1.79K and leaving 12,383 shares worth $1.43M. The position accounts for 1.46% of the portfolio, ranked #20.

Vima LLC first reported a position in NEM in Q4 2023 and has held it in 6 quarters since. 728 funds tracked by Wall St. Rank hold NEM as of Q3 2026.

  • Vima LLC held 12,383 shares of Newmont worth $1.43M as of Q3 2026.
  • Vima LLC sold 16 Newmont shares in Q3 2026, an estimated $1.79K.
  • Newmont made up 1.46% of Vima LLC's portfolio in Q3 2026, its #20 holding.
  • Vima LLC first reported a position in Newmont in Q4 2023 and has held it in 6 quarters since.
  • 728 funds tracked by Wall St. Rank held Newmont as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.