Signals

NEM

86 in-universe funds with a nonzero position in NEM within the trailing 4 quarters, as of 2025Q1

Flow ranking

Rank#7854
Score / z0.000 / -0.03
Consensus30.79 over 65 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 593.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 338.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 304.5 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 191.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Employees Provident Fund Board CIK 0001600177 0.852 68 146.8 1.7% 2 +0.3 pp +1.7 pp +1.7 pp +1.7 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 95.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 88.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 87.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ALLIANZ SE CIK 0001127508 0.910 519 87.3 2.3% 1 +2.3 pp +2.3 pp +2.3 pp +2.3 pp
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 87.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Generali Asset Management SPA SGR CIK 0002046751 0.647 526 50.6 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 40.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
DANSKE BANK A/S CIK 0000800177 0.902 1138 35.3 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 29.6 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
NorthCoast Asset Management LLC CIK 0001665198 0.584 478 29.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 25.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Lansforsakringar Fondforvaltning AB (publ) CIK 0002059323 0.793 591 18.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
STRS OHIO CIK 0000820478 0.777 2154 17.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
PKO Investment Management Joint-Stock Co CIK 0002059321 0.438 228 16.5 1.9% 2 +0.1 pp +1.9 pp +1.9 pp +1.9 pp
Swiss Life Asset Management Ltd CIK 0001637689 0.827 1641 14.4 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
IFM Investors Pty Ltd CIK 0001698246 0.822 641 12.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 12.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 10.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hamilton Capital Partners Inc. CIK 2141005 0.591 214 9.5 0.6% 2 +0.2 pp +0.6 pp +0.6 pp +0.6 pp
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 9.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Evelyn Partners Investment Management LLP CIK 0002065206 0.733 410 8.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
Marex Group Ltd (MRX) CIK 0001997464 0.247 955 6.6 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
TEXAS PERMANENT SCHOOL FUND CORP CIK 0001223779 0.940 15 6.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Wealthfront Advisers LLC CIK 0001763921 0.976 1119 5.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 5.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 5.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Northwest & Ethical Investments L.P. CIK 0002033536 0.430 513 4.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
CCM INVESTMENT GROUP, LLC CIK 0002067069 0.658 207 3.4 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA CIK 0002071170 0.206 690 3.1 1.1% 2 +0.3 pp +1.1 pp +1.1 pp +1.1 pp
Greenfield Seitz Capital Management, LLC CIK 0002097528 0.356 107 2.9 1.1% 2 +0.3 pp +1.1 pp +1.1 pp +1.1 pp
Leonteq Securities AG CIK 0001535950 0.270 1190 2.6 0.2% 2 -0.7 pp +0.2 pp +0.2 pp +0.2 pp
PKO BP BANKOWY Universal Pension Society JSC CIK 0002055875 0.676 13 2.4 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
Norris Financial Group, LLC CIK 0002129318 0.094 82 1.5 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
Redwood Investment Management, LLC CIK 0001717479 0.474 306 1.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
ABN AMRO INVESTMENT SOLUTIONS CIK 0002080520 0.678 616 1.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Hara Capital LLC CIK 0002010015 0.171 307 1.3 0.9% 2 +0.2 pp +0.9 pp +0.9 pp +0.9 pp
Evelyn Partners Investment Management Services Ltd CIK 0002065205 0.390 281 1.3 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
RAHLFS CAPITAL, LLC CIK 0002056410 0.231 86 1.3 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
Western Wealth Management, LLC CIK 0001767902 0.458 1001 1.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Comprehensive Money Management Services LLC CIK 0002058921 0.127 200 1.0 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
Orion Porfolio Solutions, LLC CIK 0001360533 0.738 1864 0.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 0.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BRIGHTON JONES LLC CIK 0001360798 0.755 1422 0.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Unique Wealth Strategies, LLC CIK 2009809 0.129 214 0.6 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
MONECO ADVISORS, LLC CIK 0001765690 0.360 595 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL CIK 0000918504 0.389 90 0.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
WADDELL & ASSOCIATES, LLC CIK 0001776757 0.777 543 0.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Focus Partners Wealth CIK 0001542153 0.901 2759 0.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Gibbs Wealth Management CIK 0002081110 0.167 430 0.4 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
NorthRock Partners, LLC CIK 0001632097 0.841 669 0.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Papamarkou Wellner Asset Management inc. CIK 0002063952 0.430 75 0.4 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Severin Investments, LLC CIK 0001763454 0.048 174 0.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Chancellor Financial Group WB LP CIK 0002059742 0.315 149 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Aspetuck Financial Management LLC CIK 0002048608 0.364 79 0.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
Alpha Wealth Funds, LLC CIK 0002059327 0.681 60 0.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
INDEPENDENT FINANCIAL GROUP, LLC CIK 0000275484 0.491 1546 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Venture Visionary Partners LLC CIK 0001792283 0.558 673 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 0.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
FLAGSHIP HARBOR ADVISORS, LLC CIK 0001691766 0.512 752 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Evelyn Partners Investment Management (Europe) Ltd CIK 0002065055 0.516 187 0.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna CIK 0002079571 0.205 199 0.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 0.1 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
Caldwell Trust Co CIK 0002080218 0.488 811 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Medallion Wealth Advisors, LLC CIK 0002131139 0.061 1220 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Catherine Avery Investment Management LLC CIK 0002103454 0.174 166 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
OSTERWEIS CAPITAL MANAGEMENT INC CIK 0001007524 0.332 231 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RAFFA WEALTH MANAGEMENT, LLC CIK 1631073 0.797 1591 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
WPG Advisers, LLC CIK 0002067343 0.198 1549 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Prestige Wealth Management Group LLC CIK 0001772715 0.370 1101 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Clark Wealth Partners CIK 0002107657 0.535 571 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mattson Financial Services, LLC CIK 0002034595 0.217 235 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Copia Wealth Management CIK 0002058771 0.232 570 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Dogwood Wealth Management LLC CIK 0002056922 0.482 851 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
WINNACLE WEALTH LLC CIK 0002079687 0.197 137 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Principia Wealth Advisory, LLC CIK 0002041436 0.234 1064 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Aventura Private Wealth, LLC CIK 0002074418 0.307 986 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Semmax Financial Advisors Inc. CIK 0001767301 0.227 431 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CHESAPEAKE ASSET MANAGEMENT LLC CIK 0001079397 0.155 362 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
High Note Wealth, LLC CIK 0001807283 0.547 959 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Danica Pension, Livsforsikringsaktieselskab CIK 0002096095 0.689 184 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just NEM). Qtrs Held counts distinct quarters this fund has actually held NEM (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its NEM position size. Δ columns are the percentage-point change in NEM's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2024Q4 / 2024Q3 / 2024Q2 / 2024Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status