$273 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 278 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | IShares S&P 500 Indexfnd | $55,771,792 | -11.2% | 129,874 | -7.9% | 20.42% | -4.5% |
IJH | IShares S&P MidCap 400fnd | $14,477,261 | -4.6% | 58,060 | 0.0% | 5.30% | +2.6% | |
IJR | IShares S&P SmCap 600fnd | $10,354,038 | -5.3% | 109,764 | 0.0% | 3.79% | +1.8% | |
AAPL | Sell | Apple Inc | $8,716,130 | -13.5% | 50,909 | -2.0% | 3.19% | -7.0% |
IEFA | Sell | IShares Core MSCI EAFE ETFfnd | $6,747,612 | -4.9% | 104,858 | -0.2% | 2.47% | +2.3% |
NVDA | Sell | NVIDIA Corporation | $6,623,158 | +0.8% | 15,226 | -2.0% | 2.42% | +8.4% |
MSFT | Sell | Microsoft Corp | $5,987,883 | -9.2% | 18,964 | -2.1% | 2.19% | -2.3% |
TSLA | Sell | Tesla Motors Inc | $4,838,754 | -6.2% | 19,338 | -1.9% | 1.77% | +0.9% |
GOOGL | Sell | Alphabet Inc-Cl A | $4,371,509 | +7.1% | 33,406 | -2.0% | 1.60% | +15.2% |
EFA | Sell | IShares MSCI EAFE Index ETFfnd | $3,738,428 | -5.2% | 54,243 | -0.3% | 1.37% | +1.9% |
AMZN | Sell | Amazon.Com Inc | $3,457,028 | -4.6% | 27,195 | -2.1% | 1.27% | +2.7% |
FB | Sell | Meta Platforms Inc. | $2,620,533 | -31.4% | 8,729 | -34.5% | 0.96% | -26.3% |
GOOG | Sell | Alphabet Inc-Cl C | $2,488,543 | +6.7% | 18,874 | -2.1% | 0.91% | +14.7% |
NFLX | Sell | Netflix Inc | $2,407,955 | -16.2% | 6,377 | -2.2% | 0.88% | -9.8% |
HD | Sell | Home Depot Inc | $2,356,848 | -4.9% | 7,800 | -2.3% | 0.86% | +2.3% |
XLU | Sell | Utilities Select Sector SPDR | $2,161,611 | -12.1% | 36,681 | -2.3% | 0.79% | -5.5% |
JPM | Sell | JPMorgan Chase & Co | $1,965,456 | -2.6% | 13,553 | -2.3% | 0.72% | +4.8% |
AVGO | Sell | Broadcom LTD | $1,866,313 | -6.3% | 2,247 | -2.1% | 0.68% | +0.7% |
XOM | Sell | Exxon Mobil Corp | $1,806,852 | +7.3% | 15,367 | -2.1% | 0.66% | +15.5% |
TMO | Sell | Thermo Fisher Scientific Inc | $1,796,903 | -5.0% | 3,550 | -2.1% | 0.66% | +2.2% |
MU | Sell | Micron Technology Inc | $1,595,916 | +5.7% | 23,459 | -1.9% | 0.58% | +13.6% |
COST | Sell | Costco Wholesale Corp | $1,578,498 | +2.7% | 2,794 | -2.2% | 0.58% | +10.5% |
STZ | Sell | Constellation Brands, Inc | $1,513,509 | +0.2% | 6,022 | -1.8% | 0.55% | +7.8% |
BRKB | Buy | Berkshire Hathaway Inc-Cl B | $1,461,802 | +84.5% | 4,173 | +79.6% | 0.54% | +98.1% |
UNH | Sell | UnitedHealth Group Inc | $1,431,395 | +2.7% | 2,839 | -2.1% | 0.52% | +10.5% |
ADBE | Sell | Adobe Systems | $1,422,621 | +2.1% | 2,790 | -2.1% | 0.52% | +9.9% |
DLR | Sell | Digital Realy Trust Inc | $1,406,857 | +3.7% | 11,625 | -2.4% | 0.52% | +11.5% |
LDOS | Sell | Leidos Holdings Inc. | $1,313,741 | +1.9% | 14,255 | -2.2% | 0.48% | +9.6% |
WM | Sell | Waste Mgmt Holding | $1,269,825 | -13.8% | 8,330 | -1.9% | 0.46% | -7.2% |
JNJ | Sell | Johnson & Johnson | $1,239,614 | -7.9% | 7,959 | -2.1% | 0.45% | -0.9% |
UNP | Sell | Union Pacific Corp | $1,204,879 | -2.7% | 5,917 | -2.2% | 0.44% | +4.5% |
PG | Buy | Procter & Gamble Co/The | $1,192,551 | +68.4% | 8,176 | +75.2% | 0.44% | +81.3% |
EQIX | Sell | Equinix Inc. | $1,172,184 | -9.4% | 1,614 | -2.2% | 0.43% | -2.7% |
TTWO | Sell | Take-Two Interactive Software | $1,168,466 | -6.7% | 8,323 | -2.2% | 0.43% | +0.5% |
LLY | Sell | Lilly (ELI) Co. | $1,163,424 | +12.3% | 2,166 | -1.9% | 0.43% | +20.7% |
CVX | Sell | Chevron Corp | $1,145,773 | +4.7% | 6,795 | -2.3% | 0.42% | +12.6% |
GNRC | Sell | Generac Holdings Inc. | $1,130,896 | -28.6% | 10,379 | -2.3% | 0.41% | -23.2% |
MA | Sell | MasterCard Inc-Class A | $1,093,899 | -1.3% | 2,763 | -1.9% | 0.40% | +6.1% |
CAT | Sell | Caterpillar Inc. | $1,085,994 | +8.4% | 3,978 | -2.3% | 0.40% | +16.7% |
INTC | Sell | Intel Corp | $1,085,341 | +3.9% | 30,530 | -2.3% | 0.40% | +11.5% |
ENPH | Sell | Enphase Energy | $1,071,498 | -29.8% | 8,918 | -2.1% | 0.39% | -24.5% |
BA | Sell | Boeing Co/The | $1,064,591 | -11.4% | 5,554 | -2.4% | 0.39% | -4.6% |
AMD | Sell | Adv Micro Device | $1,037,865 | -11.4% | 10,094 | -1.8% | 0.38% | -4.8% |
AKAM | Sell | Akamai Technologies | $1,027,472 | -39.2% | 9,644 | -48.7% | 0.38% | -34.6% |
NUE | Sell | Nucor Corporation | $1,025,343 | -6.7% | 6,558 | -2.1% | 0.38% | +0.3% |
TGT | Sell | Target Corp. | $1,018,129 | -17.8% | 9,208 | -1.9% | 0.37% | -11.4% |
BLK | Sell | Blackrock Inc | $1,003,352 | -8.7% | 1,552 | -2.4% | 0.37% | -1.9% |
AMT | Buy | American Tower Corp | $1,002,981 | +195.0% | 6,099 | +247.9% | 0.37% | +216.4% |
MKTX | Buy | Marketaxess Holdings Inc | $996,417 | +66.3% | 4,664 | +103.5% | 0.36% | +78.9% |
V | Sell | Visa Inc-Class A Shares | $988,123 | -5.1% | 4,296 | -2.0% | 0.36% | +2.3% |
F | Sell | Ford Motor Co | $973,032 | -19.9% | 78,344 | -2.4% | 0.36% | -13.8% |
PEP | Sell | Pepsico Inc | $939,545 | -10.7% | 5,545 | -2.4% | 0.34% | -3.9% |
DOW | Sell | Dow Inc | $930,813 | -5.4% | 18,053 | -2.3% | 0.34% | +1.8% |
ACN | Sell | Accenture Ltd-Cl A | $915,802 | -2.8% | 2,982 | -2.3% | 0.34% | +4.4% |
WMT | Buy | Wal-Mart Stores Inc | $913,360 | +152.3% | 5,711 | +148.0% | 0.33% | +171.5% |
TFX | Sell | Teleflex Inc. | $896,808 | -20.7% | 4,566 | -2.2% | 0.33% | -14.8% |
Sell | Jacobs Engineering Group Inc | $894,348 | +12.2% | 6,552 | -2.3% | 0.33% | +20.7% | |
MRK | Sell | Merck & Co. Inc. | $890,620 | -12.7% | 8,651 | -2.2% | 0.33% | -6.1% |
ORCL | Sell | Oracle Systems Corp. | $888,033 | -13.1% | 8,384 | -2.3% | 0.32% | -6.6% |
BMY | Sell | Bristol Myers Squibb Co | $888,883 | -11.2% | 15,315 | -2.1% | 0.32% | -4.7% |
QCOM | Sell | Qualcomm Inc | $887,147 | -8.6% | 7,988 | -2.1% | 0.32% | -1.8% |
LEN | Sell | Lennar Corp-A | $877,639 | -12.6% | 7,820 | -2.4% | 0.32% | -6.1% |
PRU | Sell | Prudential Financial Inc | $872,324 | +5.2% | 9,193 | -2.2% | 0.32% | +13.1% |
XRAY | Sell | Dentsply Intl | $868,825 | -16.6% | 25,434 | -2.3% | 0.32% | -10.2% |
UAA | Sell | Under Armour Inc. | $869,621 | -6.8% | 126,952 | -1.8% | 0.32% | 0.0% |
RTX | Sell | Raytheon Technologies Corp. | $858,170 | -28.1% | 11,924 | -2.2% | 0.31% | -22.7% |
FCX | Sell | Freeport-McMoran Inc | $856,887 | -8.7% | 22,979 | -2.1% | 0.31% | -1.9% |
ON | Sell | On Semiconductor Corp. | $846,403 | -4.0% | 9,106 | -2.3% | 0.31% | +3.3% |
CSCO | Sell | Cisco Systems Inc | $841,667 | +1.5% | 15,656 | -2.4% | 0.31% | +9.2% |
DE | Sell | Deere & Company | $835,142 | -9.1% | 2,213 | -2.4% | 0.31% | -2.2% |
TYL | Sell | Tyler Technologies Inc | $830,973 | -9.2% | 2,152 | -2.0% | 0.30% | -2.3% |
TER | Sell | Teradyne, Inc. | $815,936 | -11.8% | 8,122 | -2.3% | 0.30% | -5.1% |
OXY | Sell | Occidental Petroleum Corp | $802,630 | +8.1% | 12,371 | -2.1% | 0.29% | +16.2% |
BIIB | Sell | Biogen Inc | $790,563 | -11.8% | 3,076 | -2.3% | 0.29% | -5.2% |
FDX | Sell | Fedex Corp | $758,201 | +4.6% | 2,862 | -2.2% | 0.28% | +12.6% |
WST | Sell | West Pharmaceutical Services | $754,923 | -4.0% | 2,012 | -2.2% | 0.28% | +3.0% |
CI | Sell | Cigna Corp | $747,787 | +0.1% | 2,614 | -1.8% | 0.27% | +7.9% |
CB | Sell | Chubb Corp. | $728,422 | +5.5% | 3,499 | -2.4% | 0.27% | +13.6% |
WYNN | Sell | Wynn Resorts LTD | $721,815 | -14.3% | 7,811 | -2.0% | 0.26% | -8.0% |
NOW | Sell | Servicenow Inc. | $719,940 | -60.3% | 1,288 | -60.0% | 0.26% | -57.1% |
DIS | Sell | Walt Disney Co/The | $704,324 | -11.4% | 8,690 | -2.4% | 0.26% | -4.4% |
EBAY | Sell | Ebay, Inc. | $699,664 | -3.7% | 15,869 | -2.4% | 0.26% | +3.6% |
PPG | Sell | PPG Industries Inc | $696,896 | -14.5% | 5,369 | -2.4% | 0.26% | -8.3% |
MMM | Sell | 3M Co | $695,971 | -8.8% | 7,434 | -2.5% | 0.26% | -1.9% |
EQT | Sell | EQT Corp. | $688,724 | -3.7% | 16,972 | -2.4% | 0.25% | +3.7% |
AMGN | Sell | Amgen Inc | $683,994 | +18.5% | 2,545 | -2.1% | 0.25% | +27.6% |
TXN | Sell | Texas Instruments Inc | $683,425 | -13.6% | 4,298 | -2.2% | 0.25% | -7.1% |
KMB | New | Kimberly-Clark Corp | $673,134 | – | 5,570 | +100.0% | 0.25% | – |
MS | Sell | Morgan Stanley | $657,035 | -6.5% | 8,045 | -2.2% | 0.24% | +0.8% |
LRCX | Sell | LAM Research Corp | $655,601 | -4.5% | 1,046 | -2.1% | 0.24% | +2.6% |
BSX | Sell | Boston Scientific | $649,915 | -4.7% | 12,309 | -2.4% | 0.24% | +2.6% |
KLAC | Sell | KLA-Tencor Corp. | $644,876 | -7.4% | 1,406 | -2.1% | 0.24% | -0.4% |
HCA | Sell | HCA Healthcare Inc. | $632,415 | -20.6% | 2,571 | -2.1% | 0.23% | -14.4% |
LVS | Sell | Las Vegas Sands Corp. | $632,134 | -22.6% | 13,790 | -2.0% | 0.23% | -16.9% |
MDT | Sell | Medtronic PLC | $627,742 | -13.2% | 8,011 | -2.4% | 0.23% | -6.5% |
CMI | Sell | Cummins Inc. | $619,812 | -51.8% | 2,713 | -48.3% | 0.23% | -48.2% |
COP | Sell | ConocoPhillips | $612,657 | +12.9% | 5,114 | -2.4% | 0.22% | +21.1% |
KO | Sell | Coca Cola Co/The | $609,006 | -8.9% | 10,879 | -2.0% | 0.22% | -2.2% |
PFE | Sell | Pfizer Inc | $597,856 | -11.4% | 18,024 | -2.0% | 0.22% | -4.8% |
BIO | Sell | Bio-Rad Labs-A | $590,009 | -7.6% | 1,646 | -2.3% | 0.22% | -0.5% |
GS | Sell | Goldman Sachs Grp Inc | $584,367 | -2.1% | 1,806 | -2.4% | 0.21% | +5.4% |
CL | New | Colgate-Palmolive Co. | $577,982 | – | 8,128 | +100.0% | 0.21% | – |
BDX | Sell | Becton Dickinson and Co | $570,576 | -4.3% | 2,207 | -2.3% | 0.21% | +3.0% |
HON | Sell | Honeywell International Inc | $560,316 | -13.1% | 3,033 | -2.4% | 0.20% | -6.4% |
DXCM | Sell | Dexcom Inc. | $558,027 | -28.8% | 5,981 | -2.0% | 0.20% | -23.6% |
MOS | Sell | The Mosaic Company | $552,156 | -0.7% | 15,510 | -2.3% | 0.20% | +6.9% |
WHR | Sell | Whirlpool Corp | $551,780 | -12.3% | 4,127 | -2.4% | 0.20% | -5.6% |
REGN | Sell | Regeneron Pharmaceuticals | $552,206 | +12.7% | 671 | -1.6% | 0.20% | +21.0% |
AMAT | Sell | Applied Materials Inc | $550,200 | -6.3% | 3,974 | -2.1% | 0.20% | +0.5% |
LOW | Sell | Lowe's Companies | $533,317 | -10.0% | 2,566 | -2.2% | 0.20% | -3.5% |
ABT | Sell | Abbott Laboratories | $533,450 | -13.0% | 5,508 | -2.1% | 0.20% | -6.7% |
ADM | Sell | Archer-Daniels Midland | $528,015 | -2.5% | 7,001 | -2.3% | 0.19% | +4.9% |
ZTS | Sell | Zoetis Inc. | $524,898 | -1.2% | 3,017 | -2.2% | 0.19% | +6.1% |
GM | Sell | General Motors | $525,146 | -16.3% | 15,928 | -2.1% | 0.19% | -10.3% |
PYPL | Sell | Paypal Holdings Inc | $521,112 | -14.5% | 8,914 | -2.4% | 0.19% | -7.7% |
NTAP | Sell | Network App. Inc. | $520,992 | -2.8% | 6,866 | -2.2% | 0.19% | +4.9% |
LYV | Sell | Live Nation Entertainment In | $517,837 | -11.0% | 6,236 | -2.3% | 0.19% | -4.0% |
TMUS | Sell | T-Mobile Inc. | $506,141 | -1.5% | 3,614 | -2.3% | 0.18% | +5.7% |
GPN | Sell | Global Payments Inc. | $497,677 | +14.6% | 4,313 | -2.1% | 0.18% | +23.0% |
ZBH | Sell | Zimmer Biomet Holdings | $478,169 | -24.7% | 4,261 | -2.4% | 0.18% | -19.0% |
ANTM | Sell | Elevance Health Inc. | $474,172 | -4.3% | 1,089 | -2.3% | 0.17% | +3.0% |
AAL | Sell | American Airlines Group Inc | $461,480 | -30.2% | 36,025 | -2.3% | 0.17% | -24.9% |
SLB | Sell | Schlumberger LTD | $458,529 | +16.3% | 7,865 | -2.0% | 0.17% | +25.4% |
LYB | Sell | Lyondell Basell Indu-Cl A | $449,541 | +0.7% | 4,747 | -2.3% | 0.16% | +8.6% |
COG | Sell | Coterra Energy Inc. | $448,787 | +4.5% | 16,591 | -2.3% | 0.16% | +12.3% |
ZG | Sell | Zillow Group Inc - A | $448,885 | -10.6% | 10,022 | -1.8% | 0.16% | -4.1% |
SIGI | Selective Insurance Group | $447,448 | +7.5% | 4,337 | 0.0% | 0.16% | +15.5% | |
KBH | Kaufman and Broad Home Corp. | $441,465 | -10.5% | 9,539 | 0.0% | 0.16% | -3.6% | |
POOL | Sell | Pool Corp | $441,564 | -7.1% | 1,240 | -2.3% | 0.16% | 0.0% |
IWM | IShares Russell 2000 ETFfnd | $438,669 | -5.6% | 2,482 | 0.0% | 0.16% | +1.9% | |
CRM | Sell | Salesforce.com | $425,635 | -6.5% | 2,099 | -2.6% | 0.16% | +0.6% |
LNC | Sell | Lincoln National Corp | $426,075 | -6.3% | 17,257 | -2.2% | 0.16% | +0.6% |
NOC | Sell | Northrop Grumman Corp | $423,463 | -5.8% | 962 | -2.4% | 0.16% | +1.3% |
UAL | Sell | United Airlines Holding Inc. | $421,985 | -24.7% | 9,976 | -2.3% | 0.15% | -19.4% |
ENS | Enersys | $413,897 | -12.8% | 4,372 | 0.0% | 0.15% | -5.6% | |
Sell | Warner Bros Discovery Inc. | $412,552 | -15.3% | 37,988 | -2.2% | 0.15% | -9.0% | |
VZ | Sell | Verizon Communications Inc | $411,121 | -14.8% | 12,685 | -2.2% | 0.15% | -7.9% |
PINS | Sell | Pinterest Inc. | $411,478 | -3.3% | 15,223 | -2.2% | 0.15% | +4.1% |
MAR | Sell | Marriot International | $408,648 | +4.5% | 2,079 | -2.3% | 0.15% | +12.8% |
INCY | Sell | Incyte Corp. | $410,918 | -9.1% | 7,113 | -2.0% | 0.15% | -2.6% |
ODFL | Sell | Old Dominion Freight Line | $409,549 | +8.4% | 1,001 | -2.1% | 0.15% | +16.3% |
IRDM | Buy | Iridium Communications Inc. | $410,274 | +34.8% | 9,019 | +84.1% | 0.15% | +44.2% |
CMCSA | Sell | Comcast Corp.-Cl A | $405,135 | +4.2% | 9,137 | -2.4% | 0.15% | +12.1% |
AFRM | Sell | Affirm Holdings Inc. | $394,920 | +35.6% | 18,567 | -2.2% | 0.14% | +46.5% |
EPAM | Sell | EPAM Systems | $391,206 | +11.6% | 1,530 | -1.9% | 0.14% | +20.2% |
AEIS | Advance Energy Ind. | $388,350 | -7.5% | 3,766 | 0.0% | 0.14% | -0.7% | |
DD | Sell | DuPont de Nemours Inc. | $385,854 | +1.8% | 5,173 | -2.5% | 0.14% | +9.3% |
BCO | The Brinks Co. | $379,835 | +7.1% | 5,229 | 0.0% | 0.14% | +14.9% | |
WY | Sell | Weyerhaeuser Corp | $377,210 | -10.6% | 12,303 | -2.3% | 0.14% | -4.2% |
HQY | Healthequity Inc | $373,578 | +15.7% | 5,114 | 0.0% | 0.14% | +24.5% | |
WTS | New | Watts Water Tech Cl-A | $374,501 | – | 2,167 | +100.0% | 0.14% | – |
SM | SM Energy | $372,234 | +25.4% | 9,388 | 0.0% | 0.14% | +34.7% | |
ENSG | The Ensign Group Inc. | $371,627 | -2.7% | 3,999 | 0.0% | 0.14% | +4.6% | |
WFC | Sell | Wells Fargo & Co | $368,925 | -6.6% | 9,029 | -2.4% | 0.14% | +0.7% |
EW | Sell | Edwards Lifesciences Corp. | $366,630 | -28.4% | 5,292 | -2.5% | 0.13% | -23.0% |
Noble Corp | $365,693 | +22.6% | 7,220 | 0.0% | 0.13% | +31.4% | ||
COIN | Sell | Coinbase Global Inc. | $356,780 | +2.6% | 4,752 | -2.2% | 0.13% | +11.0% |
T | Sell | AT&T Inc | $355,884 | -8.0% | 23,694 | -2.3% | 0.13% | -1.5% |
MDLZ | Sell | Mondelez International Inc-A | $351,789 | -6.4% | 5,069 | -1.7% | 0.13% | +0.8% |
VIAV | New | Viavi Solutions Inc | $348,088 | – | 38,084 | +100.0% | 0.13% | – |
STAG | Stag Industrial, Inc. | $345,997 | -3.8% | 10,026 | 0.0% | 0.13% | +4.1% | |
HAL | Sell | Halliburton Co | $347,409 | +19.7% | 8,578 | -2.5% | 0.13% | +28.3% |
CNO | CNO Financial Group Inc | $348,238 | +0.3% | 14,675 | 0.0% | 0.13% | +7.6% | |
BAC | Sell | Bank of America Corp | $343,948 | -6.6% | 12,562 | -2.1% | 0.13% | +0.8% |
ACIW | New | ACI Worldwide Inc | $338,761 | – | 15,016 | +100.0% | 0.12% | – |
MEDP | Medpace Holdings, Inc. | $336,319 | +0.8% | 1,389 | 0.0% | 0.12% | +7.9% | |
SO | Sell | Southern Co/The | $330,978 | -9.8% | 5,114 | -2.1% | 0.12% | -3.2% |
EA | Sell | Electronic Arts Inc. | $331,702 | -9.0% | 2,755 | -1.9% | 0.12% | -2.4% |
MTDR | Matador Resources Co. | $327,021 | +13.7% | 5,498 | 0.0% | 0.12% | +22.4% | |
ABG | Asbury Automotive Grp. | $328,080 | -4.3% | 1,426 | 0.0% | 0.12% | +2.6% | |
SSD | Sell | Simpson Man. Co. | $326,286 | -18.9% | 2,178 | -25.0% | 0.12% | -13.1% |
UBER | Sell | UBER Technologies Inc. | $316,135 | -68.7% | 6,874 | -70.6% | 0.12% | -66.2% |
ACLS | New | Axcelis Tech Inc | $316,480 | – | 1,941 | +100.0% | 0.12% | – |
LTHM | Livent Corp. | $313,927 | -32.9% | 17,052 | 0.0% | 0.12% | -27.7% | |
WDFC | WD 40 Company | $311,770 | +7.7% | 1,534 | 0.0% | 0.11% | +16.3% | |
SWKS | Sell | Skyworks Solutions Inc | $310,164 | -13.0% | 3,146 | -2.4% | 0.11% | -5.8% |
CTVA | Sell | Corteva Inc. | $307,779 | -12.9% | 6,016 | -2.4% | 0.11% | -5.8% |
GILD | Sell | Gilead Sciences Inc | $308,453 | -4.4% | 4,116 | -1.7% | 0.11% | +2.7% |
HALO | Halozyme Therapeutics, Inc. | $305,256 | +5.9% | 7,991 | 0.0% | 0.11% | +14.3% | |
MMSI | Merit Medical Systems Inc | $302,377 | -17.5% | 4,381 | 0.0% | 0.11% | -11.2% | |
DUK | Sell | Duke Energy Corp | $302,026 | -3.7% | 3,422 | -2.1% | 0.11% | +3.7% |
IRBT | IRobot Corp | $303,086 | -16.2% | 7,997 | 0.0% | 0.11% | -9.8% | |
FHI | Federated Hermes Inc. | $299,377 | -5.5% | 8,839 | 0.0% | 0.11% | +1.9% | |
MHO | M/I Homes Inc | $298,510 | -3.6% | 3,552 | 0.0% | 0.11% | +3.8% | |
YETI | Yeti Holdings, Inc. | $295,926 | +24.2% | 6,137 | 0.0% | 0.11% | +33.3% | |
AVAV | Aeroviroment Inc. | $281,502 | +9.0% | 2,524 | 0.0% | 0.10% | +17.0% | |
MDC | MDC Holdings Inc. | $277,519 | -11.8% | 6,731 | 0.0% | 0.10% | -4.7% | |
QTWO | New | Q2 Holdings Inc. | $279,942 | – | 8,675 | +100.0% | 0.10% | – |
LITE | Lumentum Holdings Inc | $275,372 | -20.4% | 6,095 | 0.0% | 0.10% | -14.4% | |
ALB | Sell | Albemarle Corporation | $274,275 | -25.0% | 1,613 | -1.6% | 0.10% | -20.0% |
MRCY | Mercury Systems Inc. | $272,241 | +7.2% | 7,340 | 0.0% | 0.10% | +16.3% | |
EOG | Sell | EOG Resources Inc | $272,788 | +8.8% | 2,152 | -1.7% | 0.10% | +17.6% |
FOXF | Fox Factory Holdings Corp | $273,560 | -8.7% | 2,761 | 0.0% | 0.10% | -2.0% | |
AIT | New | Applied Industrial Tech Inc. | $270,877 | – | 1,752 | +100.0% | 0.10% | – |
AVNT | Avient Corp. | $270,410 | -13.6% | 7,656 | 0.0% | 0.10% | -7.5% | |
PRG | New | PROG Holdings, Inc. | $268,503 | – | 8,085 | +100.0% | 0.10% | – |
WIRE | Encore Wire Corp | $266,392 | -1.9% | 1,460 | 0.0% | 0.10% | +6.5% | |
UFPI | UFP Industries, Inc. | $265,421 | +5.5% | 2,592 | 0.0% | 0.10% | +12.8% | |
JBLU | New | JetBlue Airlines | $264,486 | – | 57,497 | +100.0% | 0.10% | – |
CRUS | New | Cirrus Logic Inc. | $265,295 | – | 3,587 | +100.0% | 0.10% | – |
C | Sell | Citigroup Inc | $265,206 | -12.8% | 6,448 | -2.4% | 0.10% | -5.8% |
RLJ | RLJ Lodging Trust | $261,843 | -4.7% | 26,746 | 0.0% | 0.10% | +3.2% | |
EME | Sell | Emcor Group Inc | $258,990 | -43.2% | 1,231 | -50.1% | 0.10% | -38.7% |
BL | Blackline Inc. | $260,210 | +3.1% | 4,691 | 0.0% | 0.10% | +10.5% | |
FIS | Sell | Fidelity National Info Serv In | $257,005 | -1.3% | 4,650 | -2.3% | 0.09% | +5.6% |
MAS | Sell | Masco Corp. | $256,293 | -9.1% | 4,795 | -2.4% | 0.09% | -2.1% |
APTV | Sell | Aptiv Plc | $256,630 | -5.4% | 2,603 | -2.0% | 0.09% | +2.2% |
WERN | Werner Enterprises Inc. | $253,097 | -11.8% | 6,498 | 0.0% | 0.09% | -5.1% | |
SCU | Sculptor Capital Management In | $253,762 | +31.4% | 21,876 | 0.0% | 0.09% | +40.9% | |
BECN | Beacon Roofing Supply Inc | $254,584 | -7.0% | 3,299 | 0.0% | 0.09% | 0.0% | |
MUR | Murphy Oil Corp | $250,332 | +18.4% | 5,520 | 0.0% | 0.09% | +27.8% | |
GTLS | Chart Industries, Inc. | $250,974 | +5.8% | 1,484 | 0.0% | 0.09% | +13.6% | |
CHK | Chesapeake Energy | $247,566 | +3.0% | 2,871 | 0.0% | 0.09% | +11.0% | |
SQ | Sell | Square Inc.-A | $249,184 | -34.9% | 5,630 | -2.1% | 0.09% | -30.0% |
SHAK | Sell | Shake Shack Inc.-Class A | $247,088 | -44.0% | 4,255 | -25.0% | 0.09% | -40.0% |
AMN | AMN Healthcare Svcs. | $243,274 | -21.9% | 2,856 | 0.0% | 0.09% | -16.0% | |
FWRD | Forward Air Corp | $243,408 | -35.2% | 3,541 | 0.0% | 0.09% | -30.5% | |
SAIA | Saia Inc. | $241,582 | +16.4% | 606 | 0.0% | 0.09% | +23.9% | |
CMC | New | Commercial Metals Co | $239,441 | – | 4,846 | +100.0% | 0.09% | – |
MOGA | Moog Inc-Class A | $240,492 | +4.2% | 2,129 | 0.0% | 0.09% | +11.4% | |
TFC | Sell | Truist Financial Corp | $240,782 | -8.2% | 8,416 | -2.6% | 0.09% | -1.1% |
FOLD | Amicus Therapeutics Inc. | $240,306 | -3.2% | 19,762 | 0.0% | 0.09% | +4.8% | |
DOC | Physicians Realty Trust | $236,486 | -12.9% | 19,400 | 0.0% | 0.09% | -5.4% | |
JBT | John Bean Tech | $238,142 | -13.3% | 2,265 | 0.0% | 0.09% | -7.4% | |
TECH | Sell | Bio-Techne Corp. | $237,224 | -18.6% | 3,485 | -2.4% | 0.09% | -12.1% |
JJSF | New | J&J Snack Foods | $231,892 | – | 1,417 | +100.0% | 0.08% | – |
HOMB | Home Bancshares Inc | $233,439 | -8.2% | 11,148 | 0.0% | 0.08% | -2.3% | |
SJW | SJW Group | $233,167 | -14.3% | 3,879 | 0.0% | 0.08% | -8.6% | |
VLY | Valley National Bancorp | $232,943 | +10.5% | 27,213 | 0.0% | 0.08% | +18.1% | |
TXRH | Texas Roadhouse Inc | $227,276 | -14.4% | 2,365 | 0.0% | 0.08% | -7.8% | |
ASGN | ASGN Incorporated | $222,986 | +8.0% | 2,730 | 0.0% | 0.08% | +17.1% | |
EEFT | New | Euronet Worldwide Inc. | $222,502 | – | 2,803 | +100.0% | 0.08% | – |
MRNA | Sell | Moderna Inc. | $217,322 | -16.6% | 2,104 | -1.9% | 0.08% | -10.1% |
PEB | Pebblebrook Hotel Trust | $218,989 | -2.5% | 16,114 | 0.0% | 0.08% | +5.3% | |
TCBI | New | Texas Capital Bancshares Inc | $216,457 | – | 3,675 | +100.0% | 0.08% | – |
HI | Hillenbrand Inc. | $215,104 | -17.5% | 5,084 | 0.0% | 0.08% | -11.2% | |
ACAD | Acadia Pharma | $213,652 | -13.0% | 10,252 | 0.0% | 0.08% | -7.1% | |
DY | Dycom Industries Inc. | $214,045 | -21.7% | 2,405 | 0.0% | 0.08% | -16.1% | |
ATEN | A10 Networks, Inc. | $212,254 | +3.0% | 14,122 | 0.0% | 0.08% | +11.4% | |
HUBG | Hub Group | $213,393 | -2.2% | 2,717 | 0.0% | 0.08% | +5.4% | |
RHP | Ryman Hospitality Prop. | $210,449 | -10.4% | 2,527 | 0.0% | 0.08% | -3.8% | |
DOMO | Domo Inc. | $210,454 | -33.1% | 21,453 | 0.0% | 0.08% | -28.0% | |
IWV | Sell | IShares Russell 3000 ETFfnd | $210,507 | -7.5% | 859 | -3.9% | 0.08% | 0.0% |
FORM | Formfactor Inc. | $209,780 | +2.1% | 6,004 | 0.0% | 0.08% | +10.0% | |
AX | Axos Financial, Inc. | $206,905 | -4.0% | 5,465 | 0.0% | 0.08% | +4.1% | |
NOVA | Sunnova Energy International | $205,704 | -42.8% | 19,647 | 0.0% | 0.08% | -38.5% | |
FLR | New | Fluor Corporation | $204,602 | – | 5,575 | +100.0% | 0.08% | – |
VNO | New | Vornado Realty Trust | $203,508 | – | 8,973 | +100.0% | 0.08% | – |
IQV | Sell | Iqvia Holdings Inc. | $202,062 | -14.8% | 1,027 | -2.7% | 0.07% | -8.6% |
Coherent Inc. | $202,531 | -36.0% | 6,205 | 0.0% | 0.07% | -31.5% | ||
ASAN | Asana Inc. | $198,682 | -16.9% | 10,851 | 0.0% | 0.07% | -9.9% | |
AVD | New | American Vanguard Corp | $199,691 | – | 18,270 | +100.0% | 0.07% | – |
IRTC | iRhythm Technologies Inc. | $200,585 | -9.6% | 2,128 | 0.0% | 0.07% | -3.9% | |
LILAK | Liberty Latin America Ltd. | $195,636 | -5.3% | 23,975 | 0.0% | 0.07% | +2.9% | |
SAVE | Spirit Airlines Inc | $193,066 | -3.8% | 11,701 | 0.0% | 0.07% | +4.4% | |
HAIN | Hain Celestial Group Inc. | $188,475 | -17.1% | 18,175 | 0.0% | 0.07% | -10.4% | |
Healthcare Realty Trust Inc | $185,805 | -19.0% | 12,168 | 0.0% | 0.07% | -12.8% | ||
FCF | First Commonwealth | $173,992 | -3.5% | 14,250 | 0.0% | 0.06% | +4.9% | |
SKIN | New | The Beauty Company | $169,800 | – | 28,206 | +100.0% | 0.06% | – |
YEXT | Yext Inc | $160,086 | -44.0% | 25,290 | 0.0% | 0.06% | -39.2% | |
CLNE | Clean Energy Fuels Corp. | $157,716 | -22.8% | 41,179 | 0.0% | 0.06% | -17.1% | |
TTMI | TTM Technologies | $150,851 | -7.3% | 11,712 | 0.0% | 0.06% | 0.0% | |
RDFN | Redfin Corp. | $149,452 | -43.3% | 21,229 | 0.0% | 0.06% | -38.9% | |
DHC | Diversified Heathcare Trust. | $138,167 | -13.8% | 71,220 | 0.0% | 0.05% | -7.3% | |
PACB | Pacific Biosciences of Califor | $134,744 | -37.2% | 16,137 | 0.0% | 0.05% | -32.9% | |
CPRX | Catalyst Pharmaceuticals Inc | $127,281 | -13.0% | 10,888 | 0.0% | 0.05% | -6.0% | |
HOPE | Hope Bancorp Inc. | $127,042 | +5.1% | 14,355 | 0.0% | 0.05% | +14.6% | |
LFST | LifeStance Health Grp. | $107,914 | -24.8% | 15,708 | 0.0% | 0.04% | -18.4% | |
ATOM | Atomera Inc. | $89,556 | -28.6% | 14,306 | 0.0% | 0.03% | -23.3% | |
YMAB | Y-mAbs Therapeutics Inc. | $83,456 | -19.7% | 15,313 | 0.0% | 0.03% | -11.4% | |
SPWR | Sunpower Corp. | $73,818 | -37.0% | 11,964 | 0.0% | 0.03% | -32.5% | |
BLNK | Blink Charging Co. | $70,720 | -48.9% | 23,111 | 0.0% | 0.03% | -44.7% | |
IOVA | Iovance Biotherapeutics Inc. | $62,667 | -35.4% | 13,773 | 0.0% | 0.02% | -30.3% | |
OPK | Opko Health Inc. | $54,126 | -26.3% | 33,829 | 0.0% | 0.02% | -20.0% | |
PTON | Sell | Peloton Interactive | $54,868 | -35.7% | 10,865 | -2.1% | 0.02% | -31.0% |
TWOU | 2U Inc | $42,057 | -38.7% | 17,027 | 0.0% | 0.02% | -34.8% | |
GRWG | GrowGeneration Corp. | $36,774 | -14.1% | 12,594 | 0.0% | 0.01% | -13.3% | |
DM | Buy | Desktop Metail Inc. | $14,778 | -16.7% | 10,122 | +1.0% | 0.01% | -16.7% |
Exit | Leafly Holdings | $0 | – | -17,803 | -100.0% | -0.00% | – | |
APPH | Exit | Appharvest, Inc. | $0 | – | -49,475 | -100.0% | -0.01% | – |
WKHS | Exit | Workhorse Group, Inc | $0 | – | -23,589 | -100.0% | -0.01% | – |
BNGO | Exit | Bionano Genomics Inc. | $0 | – | -43,461 | -100.0% | -0.01% | – |
QUOT | Exit | Quotient Tech Inc. | $0 | – | -26,275 | -100.0% | -0.03% | – |
JWN | Exit | Nordstrom Inc | $0 | – | -9,787 | -100.0% | -0.07% | – |
NJR | Exit | New Jersey Resources Corp | $0 | – | -4,306 | -100.0% | -0.07% | – |
RDN | Exit | Radian Group | $0 | – | -7,974 | -100.0% | -0.07% | – |
MMS | Exit | Maximus Inc | $0 | – | -2,403 | -100.0% | -0.07% | – |
TMDX | Exit | Transmedics Group, Inc. | $0 | – | -2,516 | -100.0% | -0.07% | – |
TTEK | Exit | Tetra Tech Inc | $0 | – | -1,301 | -100.0% | -0.07% | – |
ESNT | Exit | Essent Group LTD | $0 | – | -4,572 | -100.0% | -0.07% | – |
COF | Exit | Capital One Financial Corp | $0 | – | -2,023 | -100.0% | -0.08% | – |
VRNT | Exit | Verint Systems Inc | $0 | – | -6,786 | -100.0% | -0.08% | – |
CROX | Exit | Crocs, Inc. | $0 | – | -2,161 | -100.0% | -0.08% | – |
LUV | Exit | Southwest Airlines Co | $0 | – | -7,379 | -100.0% | -0.09% | – |
SDGR | Exit | Schrodinger, LLC | $0 | – | -5,763 | -100.0% | -0.10% | – |
QLYS | Exit | Qualys Inc. | $0 | – | -2,354 | -100.0% | -0.10% | – |
YELP | Exit | Yelp Inc. | $0 | – | -9,679 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 33.1% |
ISHARES TR | 42 | Q3 2023 | 5.7% |
ISHARES TR | 42 | Q3 2023 | 4.2% |
APPLE INC | 42 | Q3 2023 | 3.7% |
ISHARES TR | 42 | Q3 2023 | 3.3% |
Microsoft Corporation | 42 | Q3 2023 | 3.2% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
BANK OF AMERICA CORPORATION | 42 | Q3 2023 | 1.7% |
AT&T INC | 42 | Q3 2023 | 1.9% |
Visa Inc-Class A Shares | 42 | Q3 2023 | 1.2% |
View CIM INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-16 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-14 |
MA-A | 2023-01-27 |
MA-I/A | 2023-01-26 |
MA-I/A | 2023-01-26 |
MA-I/A | 2023-01-26 |
MA-I/A | 2023-01-25 |
View CIM INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.