CIM INVESTMENT MANAGEMENT INC - Q3 2023 holdings

$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 SellIShares 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%
58,0600.0%5.30%
+2.6%
IJR  IShares S&P SmCap 600fnd$10,354,038
-5.3%
109,7640.0%3.79%
+1.8%
AAPL SellApple Inc$8,716,130
-13.5%
50,909
-2.0%
3.19%
-7.0%
IEFA SellIShares Core MSCI EAFE ETFfnd$6,747,612
-4.9%
104,858
-0.2%
2.47%
+2.3%
NVDA SellNVIDIA Corporation$6,623,158
+0.8%
15,226
-2.0%
2.42%
+8.4%
MSFT SellMicrosoft Corp$5,987,883
-9.2%
18,964
-2.1%
2.19%
-2.3%
TSLA SellTesla Motors Inc$4,838,754
-6.2%
19,338
-1.9%
1.77%
+0.9%
GOOGL SellAlphabet Inc-Cl A$4,371,509
+7.1%
33,406
-2.0%
1.60%
+15.2%
EFA SellIShares MSCI EAFE Index ETFfnd$3,738,428
-5.2%
54,243
-0.3%
1.37%
+1.9%
AMZN SellAmazon.Com Inc$3,457,028
-4.6%
27,195
-2.1%
1.27%
+2.7%
FB SellMeta Platforms Inc.$2,620,533
-31.4%
8,729
-34.5%
0.96%
-26.3%
GOOG SellAlphabet Inc-Cl C$2,488,543
+6.7%
18,874
-2.1%
0.91%
+14.7%
NFLX SellNetflix Inc$2,407,955
-16.2%
6,377
-2.2%
0.88%
-9.8%
HD SellHome Depot Inc$2,356,848
-4.9%
7,800
-2.3%
0.86%
+2.3%
XLU SellUtilities Select Sector SPDR$2,161,611
-12.1%
36,681
-2.3%
0.79%
-5.5%
JPM SellJPMorgan Chase & Co$1,965,456
-2.6%
13,553
-2.3%
0.72%
+4.8%
AVGO SellBroadcom LTD$1,866,313
-6.3%
2,247
-2.1%
0.68%
+0.7%
XOM SellExxon Mobil Corp$1,806,852
+7.3%
15,367
-2.1%
0.66%
+15.5%
TMO SellThermo Fisher Scientific Inc$1,796,903
-5.0%
3,550
-2.1%
0.66%
+2.2%
MU SellMicron Technology Inc$1,595,916
+5.7%
23,459
-1.9%
0.58%
+13.6%
COST SellCostco Wholesale Corp$1,578,498
+2.7%
2,794
-2.2%
0.58%
+10.5%
STZ SellConstellation Brands, Inc$1,513,509
+0.2%
6,022
-1.8%
0.55%
+7.8%
BRKB BuyBerkshire Hathaway Inc-Cl B$1,461,802
+84.5%
4,173
+79.6%
0.54%
+98.1%
UNH SellUnitedHealth Group Inc$1,431,395
+2.7%
2,839
-2.1%
0.52%
+10.5%
ADBE SellAdobe Systems$1,422,621
+2.1%
2,790
-2.1%
0.52%
+9.9%
DLR SellDigital Realy Trust Inc$1,406,857
+3.7%
11,625
-2.4%
0.52%
+11.5%
LDOS SellLeidos Holdings Inc.$1,313,741
+1.9%
14,255
-2.2%
0.48%
+9.6%
WM SellWaste Mgmt Holding$1,269,825
-13.8%
8,330
-1.9%
0.46%
-7.2%
JNJ SellJohnson & Johnson$1,239,614
-7.9%
7,959
-2.1%
0.45%
-0.9%
UNP SellUnion Pacific Corp$1,204,879
-2.7%
5,917
-2.2%
0.44%
+4.5%
PG BuyProcter & Gamble Co/The$1,192,551
+68.4%
8,176
+75.2%
0.44%
+81.3%
EQIX SellEquinix Inc.$1,172,184
-9.4%
1,614
-2.2%
0.43%
-2.7%
TTWO SellTake-Two Interactive Software$1,168,466
-6.7%
8,323
-2.2%
0.43%
+0.5%
LLY SellLilly (ELI) Co.$1,163,424
+12.3%
2,166
-1.9%
0.43%
+20.7%
CVX SellChevron Corp$1,145,773
+4.7%
6,795
-2.3%
0.42%
+12.6%
GNRC SellGenerac Holdings Inc.$1,130,896
-28.6%
10,379
-2.3%
0.41%
-23.2%
MA SellMasterCard Inc-Class A$1,093,899
-1.3%
2,763
-1.9%
0.40%
+6.1%
CAT SellCaterpillar Inc.$1,085,994
+8.4%
3,978
-2.3%
0.40%
+16.7%
INTC SellIntel Corp$1,085,341
+3.9%
30,530
-2.3%
0.40%
+11.5%
ENPH SellEnphase Energy$1,071,498
-29.8%
8,918
-2.1%
0.39%
-24.5%
BA SellBoeing Co/The$1,064,591
-11.4%
5,554
-2.4%
0.39%
-4.6%
AMD SellAdv Micro Device$1,037,865
-11.4%
10,094
-1.8%
0.38%
-4.8%
AKAM SellAkamai Technologies$1,027,472
-39.2%
9,644
-48.7%
0.38%
-34.6%
NUE SellNucor Corporation$1,025,343
-6.7%
6,558
-2.1%
0.38%
+0.3%
TGT SellTarget Corp.$1,018,129
-17.8%
9,208
-1.9%
0.37%
-11.4%
BLK SellBlackrock Inc$1,003,352
-8.7%
1,552
-2.4%
0.37%
-1.9%
AMT BuyAmerican Tower Corp$1,002,981
+195.0%
6,099
+247.9%
0.37%
+216.4%
MKTX BuyMarketaxess Holdings Inc$996,417
+66.3%
4,664
+103.5%
0.36%
+78.9%
V SellVisa Inc-Class A Shares$988,123
-5.1%
4,296
-2.0%
0.36%
+2.3%
F SellFord Motor Co$973,032
-19.9%
78,344
-2.4%
0.36%
-13.8%
PEP SellPepsico Inc$939,545
-10.7%
5,545
-2.4%
0.34%
-3.9%
DOW SellDow Inc$930,813
-5.4%
18,053
-2.3%
0.34%
+1.8%
ACN SellAccenture Ltd-Cl A$915,802
-2.8%
2,982
-2.3%
0.34%
+4.4%
WMT BuyWal-Mart Stores Inc$913,360
+152.3%
5,711
+148.0%
0.33%
+171.5%
TFX SellTeleflex Inc.$896,808
-20.7%
4,566
-2.2%
0.33%
-14.8%
SellJacobs Engineering Group Inc$894,348
+12.2%
6,552
-2.3%
0.33%
+20.7%
MRK SellMerck & Co. Inc.$890,620
-12.7%
8,651
-2.2%
0.33%
-6.1%
ORCL SellOracle Systems Corp.$888,033
-13.1%
8,384
-2.3%
0.32%
-6.6%
BMY SellBristol Myers Squibb Co$888,883
-11.2%
15,315
-2.1%
0.32%
-4.7%
QCOM SellQualcomm Inc$887,147
-8.6%
7,988
-2.1%
0.32%
-1.8%
LEN SellLennar Corp-A$877,639
-12.6%
7,820
-2.4%
0.32%
-6.1%
PRU SellPrudential Financial Inc$872,324
+5.2%
9,193
-2.2%
0.32%
+13.1%
XRAY SellDentsply Intl$868,825
-16.6%
25,434
-2.3%
0.32%
-10.2%
UAA SellUnder Armour Inc.$869,621
-6.8%
126,952
-1.8%
0.32%0.0%
RTX SellRaytheon Technologies Corp.$858,170
-28.1%
11,924
-2.2%
0.31%
-22.7%
FCX SellFreeport-McMoran Inc$856,887
-8.7%
22,979
-2.1%
0.31%
-1.9%
ON SellOn Semiconductor Corp.$846,403
-4.0%
9,106
-2.3%
0.31%
+3.3%
CSCO SellCisco Systems Inc$841,667
+1.5%
15,656
-2.4%
0.31%
+9.2%
DE SellDeere & Company$835,142
-9.1%
2,213
-2.4%
0.31%
-2.2%
TYL SellTyler Technologies Inc$830,973
-9.2%
2,152
-2.0%
0.30%
-2.3%
TER SellTeradyne, Inc.$815,936
-11.8%
8,122
-2.3%
0.30%
-5.1%
OXY SellOccidental Petroleum Corp$802,630
+8.1%
12,371
-2.1%
0.29%
+16.2%
BIIB SellBiogen Inc$790,563
-11.8%
3,076
-2.3%
0.29%
-5.2%
FDX SellFedex Corp$758,201
+4.6%
2,862
-2.2%
0.28%
+12.6%
WST SellWest Pharmaceutical Services$754,923
-4.0%
2,012
-2.2%
0.28%
+3.0%
CI SellCigna Corp$747,787
+0.1%
2,614
-1.8%
0.27%
+7.9%
CB SellChubb Corp.$728,422
+5.5%
3,499
-2.4%
0.27%
+13.6%
WYNN SellWynn Resorts LTD$721,815
-14.3%
7,811
-2.0%
0.26%
-8.0%
NOW SellServicenow Inc.$719,940
-60.3%
1,288
-60.0%
0.26%
-57.1%
DIS SellWalt Disney Co/The$704,324
-11.4%
8,690
-2.4%
0.26%
-4.4%
EBAY SellEbay, Inc.$699,664
-3.7%
15,869
-2.4%
0.26%
+3.6%
PPG SellPPG Industries Inc$696,896
-14.5%
5,369
-2.4%
0.26%
-8.3%
MMM Sell3M Co$695,971
-8.8%
7,434
-2.5%
0.26%
-1.9%
EQT SellEQT Corp.$688,724
-3.7%
16,972
-2.4%
0.25%
+3.7%
AMGN SellAmgen Inc$683,994
+18.5%
2,545
-2.1%
0.25%
+27.6%
TXN SellTexas Instruments Inc$683,425
-13.6%
4,298
-2.2%
0.25%
-7.1%
KMB NewKimberly-Clark Corp$673,1345,570
+100.0%
0.25%
MS SellMorgan Stanley$657,035
-6.5%
8,045
-2.2%
0.24%
+0.8%
LRCX SellLAM Research Corp$655,601
-4.5%
1,046
-2.1%
0.24%
+2.6%
BSX SellBoston Scientific$649,915
-4.7%
12,309
-2.4%
0.24%
+2.6%
KLAC SellKLA-Tencor Corp.$644,876
-7.4%
1,406
-2.1%
0.24%
-0.4%
HCA SellHCA Healthcare Inc.$632,415
-20.6%
2,571
-2.1%
0.23%
-14.4%
LVS SellLas Vegas Sands Corp.$632,134
-22.6%
13,790
-2.0%
0.23%
-16.9%
MDT SellMedtronic PLC$627,742
-13.2%
8,011
-2.4%
0.23%
-6.5%
CMI SellCummins Inc.$619,812
-51.8%
2,713
-48.3%
0.23%
-48.2%
COP SellConocoPhillips$612,657
+12.9%
5,114
-2.4%
0.22%
+21.1%
KO SellCoca Cola Co/The$609,006
-8.9%
10,879
-2.0%
0.22%
-2.2%
PFE SellPfizer Inc$597,856
-11.4%
18,024
-2.0%
0.22%
-4.8%
BIO SellBio-Rad Labs-A$590,009
-7.6%
1,646
-2.3%
0.22%
-0.5%
GS SellGoldman Sachs Grp Inc$584,367
-2.1%
1,806
-2.4%
0.21%
+5.4%
CL NewColgate-Palmolive Co.$577,9828,128
+100.0%
0.21%
BDX SellBecton Dickinson and Co$570,576
-4.3%
2,207
-2.3%
0.21%
+3.0%
HON SellHoneywell International Inc$560,316
-13.1%
3,033
-2.4%
0.20%
-6.4%
DXCM SellDexcom Inc.$558,027
-28.8%
5,981
-2.0%
0.20%
-23.6%
MOS SellThe Mosaic Company$552,156
-0.7%
15,510
-2.3%
0.20%
+6.9%
WHR SellWhirlpool Corp$551,780
-12.3%
4,127
-2.4%
0.20%
-5.6%
REGN SellRegeneron Pharmaceuticals$552,206
+12.7%
671
-1.6%
0.20%
+21.0%
AMAT SellApplied Materials Inc$550,200
-6.3%
3,974
-2.1%
0.20%
+0.5%
LOW SellLowe's Companies$533,317
-10.0%
2,566
-2.2%
0.20%
-3.5%
ABT SellAbbott Laboratories$533,450
-13.0%
5,508
-2.1%
0.20%
-6.7%
ADM SellArcher-Daniels Midland$528,015
-2.5%
7,001
-2.3%
0.19%
+4.9%
ZTS SellZoetis Inc.$524,898
-1.2%
3,017
-2.2%
0.19%
+6.1%
GM SellGeneral Motors$525,146
-16.3%
15,928
-2.1%
0.19%
-10.3%
PYPL SellPaypal Holdings Inc$521,112
-14.5%
8,914
-2.4%
0.19%
-7.7%
NTAP SellNetwork App. Inc.$520,992
-2.8%
6,866
-2.2%
0.19%
+4.9%
LYV SellLive Nation Entertainment In$517,837
-11.0%
6,236
-2.3%
0.19%
-4.0%
TMUS SellT-Mobile Inc.$506,141
-1.5%
3,614
-2.3%
0.18%
+5.7%
GPN SellGlobal Payments Inc.$497,677
+14.6%
4,313
-2.1%
0.18%
+23.0%
ZBH SellZimmer Biomet Holdings$478,169
-24.7%
4,261
-2.4%
0.18%
-19.0%
ANTM SellElevance Health Inc.$474,172
-4.3%
1,089
-2.3%
0.17%
+3.0%
AAL SellAmerican Airlines Group Inc$461,480
-30.2%
36,025
-2.3%
0.17%
-24.9%
SLB SellSchlumberger LTD$458,529
+16.3%
7,865
-2.0%
0.17%
+25.4%
LYB SellLyondell Basell Indu-Cl A$449,541
+0.7%
4,747
-2.3%
0.16%
+8.6%
COG SellCoterra Energy Inc.$448,787
+4.5%
16,591
-2.3%
0.16%
+12.3%
ZG SellZillow Group Inc - A$448,885
-10.6%
10,022
-1.8%
0.16%
-4.1%
SIGI  Selective Insurance Group$447,448
+7.5%
4,3370.0%0.16%
+15.5%
KBH  Kaufman and Broad Home Corp.$441,465
-10.5%
9,5390.0%0.16%
-3.6%
POOL SellPool Corp$441,564
-7.1%
1,240
-2.3%
0.16%0.0%
IWM  IShares Russell 2000 ETFfnd$438,669
-5.6%
2,4820.0%0.16%
+1.9%
CRM SellSalesforce.com$425,635
-6.5%
2,099
-2.6%
0.16%
+0.6%
LNC SellLincoln National Corp$426,075
-6.3%
17,257
-2.2%
0.16%
+0.6%
NOC SellNorthrop Grumman Corp$423,463
-5.8%
962
-2.4%
0.16%
+1.3%
UAL SellUnited Airlines Holding Inc.$421,985
-24.7%
9,976
-2.3%
0.15%
-19.4%
ENS  Enersys$413,897
-12.8%
4,3720.0%0.15%
-5.6%
SellWarner Bros Discovery Inc.$412,552
-15.3%
37,988
-2.2%
0.15%
-9.0%
VZ SellVerizon Communications Inc$411,121
-14.8%
12,685
-2.2%
0.15%
-7.9%
PINS SellPinterest Inc.$411,478
-3.3%
15,223
-2.2%
0.15%
+4.1%
MAR SellMarriot International$408,648
+4.5%
2,079
-2.3%
0.15%
+12.8%
INCY SellIncyte Corp.$410,918
-9.1%
7,113
-2.0%
0.15%
-2.6%
ODFL SellOld Dominion Freight Line$409,549
+8.4%
1,001
-2.1%
0.15%
+16.3%
IRDM BuyIridium Communications Inc.$410,274
+34.8%
9,019
+84.1%
0.15%
+44.2%
CMCSA SellComcast Corp.-Cl A$405,135
+4.2%
9,137
-2.4%
0.15%
+12.1%
AFRM SellAffirm Holdings Inc.$394,920
+35.6%
18,567
-2.2%
0.14%
+46.5%
EPAM SellEPAM Systems$391,206
+11.6%
1,530
-1.9%
0.14%
+20.2%
AEIS  Advance Energy Ind.$388,350
-7.5%
3,7660.0%0.14%
-0.7%
DD SellDuPont de Nemours Inc.$385,854
+1.8%
5,173
-2.5%
0.14%
+9.3%
BCO  The Brinks Co.$379,835
+7.1%
5,2290.0%0.14%
+14.9%
WY SellWeyerhaeuser Corp$377,210
-10.6%
12,303
-2.3%
0.14%
-4.2%
HQY  Healthequity Inc$373,578
+15.7%
5,1140.0%0.14%
+24.5%
WTS NewWatts Water Tech Cl-A$374,5012,167
+100.0%
0.14%
SM  SM Energy$372,234
+25.4%
9,3880.0%0.14%
+34.7%
ENSG  The Ensign Group Inc.$371,627
-2.7%
3,9990.0%0.14%
+4.6%
WFC SellWells Fargo & Co$368,925
-6.6%
9,029
-2.4%
0.14%
+0.7%
EW SellEdwards Lifesciences Corp.$366,630
-28.4%
5,292
-2.5%
0.13%
-23.0%
 Noble Corp$365,693
+22.6%
7,2200.0%0.13%
+31.4%
COIN SellCoinbase Global Inc.$356,780
+2.6%
4,752
-2.2%
0.13%
+11.0%
T SellAT&T Inc$355,884
-8.0%
23,694
-2.3%
0.13%
-1.5%
MDLZ SellMondelez International Inc-A$351,789
-6.4%
5,069
-1.7%
0.13%
+0.8%
VIAV NewViavi Solutions Inc$348,08838,084
+100.0%
0.13%
STAG  Stag Industrial, Inc.$345,997
-3.8%
10,0260.0%0.13%
+4.1%
HAL SellHalliburton Co$347,409
+19.7%
8,578
-2.5%
0.13%
+28.3%
CNO  CNO Financial Group Inc$348,238
+0.3%
14,6750.0%0.13%
+7.6%
BAC SellBank of America Corp$343,948
-6.6%
12,562
-2.1%
0.13%
+0.8%
ACIW NewACI Worldwide Inc$338,76115,016
+100.0%
0.12%
MEDP  Medpace Holdings, Inc.$336,319
+0.8%
1,3890.0%0.12%
+7.9%
SO SellSouthern Co/The$330,978
-9.8%
5,114
-2.1%
0.12%
-3.2%
EA SellElectronic Arts Inc.$331,702
-9.0%
2,755
-1.9%
0.12%
-2.4%
MTDR  Matador Resources Co.$327,021
+13.7%
5,4980.0%0.12%
+22.4%
ABG  Asbury Automotive Grp.$328,080
-4.3%
1,4260.0%0.12%
+2.6%
SSD SellSimpson Man. Co.$326,286
-18.9%
2,178
-25.0%
0.12%
-13.1%
UBER SellUBER Technologies Inc.$316,135
-68.7%
6,874
-70.6%
0.12%
-66.2%
ACLS NewAxcelis Tech Inc$316,4801,941
+100.0%
0.12%
LTHM  Livent Corp.$313,927
-32.9%
17,0520.0%0.12%
-27.7%
WDFC  WD 40 Company$311,770
+7.7%
1,5340.0%0.11%
+16.3%
SWKS SellSkyworks Solutions Inc$310,164
-13.0%
3,146
-2.4%
0.11%
-5.8%
CTVA SellCorteva Inc.$307,779
-12.9%
6,016
-2.4%
0.11%
-5.8%
GILD SellGilead Sciences Inc$308,453
-4.4%
4,116
-1.7%
0.11%
+2.7%
HALO  Halozyme Therapeutics, Inc.$305,256
+5.9%
7,9910.0%0.11%
+14.3%
MMSI  Merit Medical Systems Inc$302,377
-17.5%
4,3810.0%0.11%
-11.2%
DUK SellDuke Energy Corp$302,026
-3.7%
3,422
-2.1%
0.11%
+3.7%
IRBT  IRobot Corp$303,086
-16.2%
7,9970.0%0.11%
-9.8%
FHI  Federated Hermes Inc.$299,377
-5.5%
8,8390.0%0.11%
+1.9%
MHO  M/I Homes Inc$298,510
-3.6%
3,5520.0%0.11%
+3.8%
YETI  Yeti Holdings, Inc.$295,926
+24.2%
6,1370.0%0.11%
+33.3%
AVAV  Aeroviroment Inc.$281,502
+9.0%
2,5240.0%0.10%
+17.0%
MDC  MDC Holdings Inc.$277,519
-11.8%
6,7310.0%0.10%
-4.7%
QTWO NewQ2 Holdings Inc.$279,9428,675
+100.0%
0.10%
LITE  Lumentum Holdings Inc$275,372
-20.4%
6,0950.0%0.10%
-14.4%
ALB SellAlbemarle Corporation$274,275
-25.0%
1,613
-1.6%
0.10%
-20.0%
MRCY  Mercury Systems Inc.$272,241
+7.2%
7,3400.0%0.10%
+16.3%
EOG SellEOG Resources Inc$272,788
+8.8%
2,152
-1.7%
0.10%
+17.6%
FOXF  Fox Factory Holdings Corp$273,560
-8.7%
2,7610.0%0.10%
-2.0%
AIT NewApplied Industrial Tech Inc.$270,8771,752
+100.0%
0.10%
AVNT  Avient Corp.$270,410
-13.6%
7,6560.0%0.10%
-7.5%
PRG NewPROG Holdings, Inc.$268,5038,085
+100.0%
0.10%
WIRE  Encore Wire Corp$266,392
-1.9%
1,4600.0%0.10%
+6.5%
UFPI  UFP Industries, Inc.$265,421
+5.5%
2,5920.0%0.10%
+12.8%
JBLU NewJetBlue Airlines$264,48657,497
+100.0%
0.10%
CRUS NewCirrus Logic Inc.$265,2953,587
+100.0%
0.10%
C SellCitigroup Inc$265,206
-12.8%
6,448
-2.4%
0.10%
-5.8%
RLJ  RLJ Lodging Trust$261,843
-4.7%
26,7460.0%0.10%
+3.2%
EME SellEmcor Group Inc$258,990
-43.2%
1,231
-50.1%
0.10%
-38.7%
BL  Blackline Inc.$260,210
+3.1%
4,6910.0%0.10%
+10.5%
FIS SellFidelity National Info Serv In$257,005
-1.3%
4,650
-2.3%
0.09%
+5.6%
MAS SellMasco Corp.$256,293
-9.1%
4,795
-2.4%
0.09%
-2.1%
APTV SellAptiv Plc$256,630
-5.4%
2,603
-2.0%
0.09%
+2.2%
WERN  Werner Enterprises Inc.$253,097
-11.8%
6,4980.0%0.09%
-5.1%
SCU  Sculptor Capital Management In$253,762
+31.4%
21,8760.0%0.09%
+40.9%
BECN  Beacon Roofing Supply Inc$254,584
-7.0%
3,2990.0%0.09%0.0%
MUR  Murphy Oil Corp$250,332
+18.4%
5,5200.0%0.09%
+27.8%
GTLS  Chart Industries, Inc.$250,974
+5.8%
1,4840.0%0.09%
+13.6%
CHK  Chesapeake Energy$247,566
+3.0%
2,8710.0%0.09%
+11.0%
SQ SellSquare Inc.-A$249,184
-34.9%
5,630
-2.1%
0.09%
-30.0%
SHAK SellShake Shack Inc.-Class A$247,088
-44.0%
4,255
-25.0%
0.09%
-40.0%
AMN  AMN Healthcare Svcs.$243,274
-21.9%
2,8560.0%0.09%
-16.0%
FWRD  Forward Air Corp$243,408
-35.2%
3,5410.0%0.09%
-30.5%
SAIA  Saia Inc.$241,582
+16.4%
6060.0%0.09%
+23.9%
CMC NewCommercial Metals Co$239,4414,846
+100.0%
0.09%
MOGA  Moog Inc-Class A$240,492
+4.2%
2,1290.0%0.09%
+11.4%
TFC SellTruist Financial Corp$240,782
-8.2%
8,416
-2.6%
0.09%
-1.1%
FOLD  Amicus Therapeutics Inc.$240,306
-3.2%
19,7620.0%0.09%
+4.8%
DOC  Physicians Realty Trust$236,486
-12.9%
19,4000.0%0.09%
-5.4%
JBT  John Bean Tech$238,142
-13.3%
2,2650.0%0.09%
-7.4%
TECH SellBio-Techne Corp.$237,224
-18.6%
3,485
-2.4%
0.09%
-12.1%
JJSF NewJ&J Snack Foods$231,8921,417
+100.0%
0.08%
HOMB  Home Bancshares Inc$233,439
-8.2%
11,1480.0%0.08%
-2.3%
SJW  SJW Group$233,167
-14.3%
3,8790.0%0.08%
-8.6%
VLY  Valley National Bancorp$232,943
+10.5%
27,2130.0%0.08%
+18.1%
TXRH  Texas Roadhouse Inc$227,276
-14.4%
2,3650.0%0.08%
-7.8%
ASGN  ASGN Incorporated$222,986
+8.0%
2,7300.0%0.08%
+17.1%
EEFT NewEuronet Worldwide Inc.$222,5022,803
+100.0%
0.08%
MRNA SellModerna Inc.$217,322
-16.6%
2,104
-1.9%
0.08%
-10.1%
PEB  Pebblebrook Hotel Trust$218,989
-2.5%
16,1140.0%0.08%
+5.3%
TCBI NewTexas Capital Bancshares Inc$216,4573,675
+100.0%
0.08%
HI  Hillenbrand Inc.$215,104
-17.5%
5,0840.0%0.08%
-11.2%
ACAD  Acadia Pharma$213,652
-13.0%
10,2520.0%0.08%
-7.1%
DY  Dycom Industries Inc.$214,045
-21.7%
2,4050.0%0.08%
-16.1%
ATEN  A10 Networks, Inc.$212,254
+3.0%
14,1220.0%0.08%
+11.4%
HUBG  Hub Group$213,393
-2.2%
2,7170.0%0.08%
+5.4%
RHP  Ryman Hospitality Prop.$210,449
-10.4%
2,5270.0%0.08%
-3.8%
DOMO  Domo Inc.$210,454
-33.1%
21,4530.0%0.08%
-28.0%
IWV SellIShares Russell 3000 ETFfnd$210,507
-7.5%
859
-3.9%
0.08%0.0%
FORM  Formfactor Inc.$209,780
+2.1%
6,0040.0%0.08%
+10.0%
AX  Axos Financial, Inc.$206,905
-4.0%
5,4650.0%0.08%
+4.1%
NOVA  Sunnova Energy International$205,704
-42.8%
19,6470.0%0.08%
-38.5%
FLR NewFluor Corporation$204,6025,575
+100.0%
0.08%
VNO NewVornado Realty Trust$203,5088,973
+100.0%
0.08%
IQV SellIqvia Holdings Inc.$202,062
-14.8%
1,027
-2.7%
0.07%
-8.6%
 Coherent Inc.$202,531
-36.0%
6,2050.0%0.07%
-31.5%
ASAN  Asana Inc.$198,682
-16.9%
10,8510.0%0.07%
-9.9%
AVD NewAmerican Vanguard Corp$199,69118,270
+100.0%
0.07%
IRTC  iRhythm Technologies Inc.$200,585
-9.6%
2,1280.0%0.07%
-3.9%
LILAK  Liberty Latin America Ltd.$195,636
-5.3%
23,9750.0%0.07%
+2.9%
SAVE  Spirit Airlines Inc$193,066
-3.8%
11,7010.0%0.07%
+4.4%
HAIN  Hain Celestial Group Inc.$188,475
-17.1%
18,1750.0%0.07%
-10.4%
 Healthcare Realty Trust Inc$185,805
-19.0%
12,1680.0%0.07%
-12.8%
FCF  First Commonwealth$173,992
-3.5%
14,2500.0%0.06%
+4.9%
SKIN NewThe Beauty Company$169,80028,206
+100.0%
0.06%
YEXT  Yext Inc$160,086
-44.0%
25,2900.0%0.06%
-39.2%
CLNE  Clean Energy Fuels Corp.$157,716
-22.8%
41,1790.0%0.06%
-17.1%
TTMI  TTM Technologies$150,851
-7.3%
11,7120.0%0.06%0.0%
RDFN  Redfin Corp.$149,452
-43.3%
21,2290.0%0.06%
-38.9%
DHC  Diversified Heathcare Trust.$138,167
-13.8%
71,2200.0%0.05%
-7.3%
PACB  Pacific Biosciences of Califor$134,744
-37.2%
16,1370.0%0.05%
-32.9%
CPRX  Catalyst Pharmaceuticals Inc$127,281
-13.0%
10,8880.0%0.05%
-6.0%
HOPE  Hope Bancorp Inc.$127,042
+5.1%
14,3550.0%0.05%
+14.6%
LFST  LifeStance Health Grp.$107,914
-24.8%
15,7080.0%0.04%
-18.4%
ATOM  Atomera Inc.$89,556
-28.6%
14,3060.0%0.03%
-23.3%
YMAB  Y-mAbs Therapeutics Inc.$83,456
-19.7%
15,3130.0%0.03%
-11.4%
SPWR  Sunpower Corp.$73,818
-37.0%
11,9640.0%0.03%
-32.5%
BLNK  Blink Charging Co.$70,720
-48.9%
23,1110.0%0.03%
-44.7%
IOVA  Iovance Biotherapeutics Inc.$62,667
-35.4%
13,7730.0%0.02%
-30.3%
OPK  Opko Health Inc.$54,126
-26.3%
33,8290.0%0.02%
-20.0%
PTON SellPeloton Interactive$54,868
-35.7%
10,865
-2.1%
0.02%
-31.0%
TWOU  2U Inc$42,057
-38.7%
17,0270.0%0.02%
-34.8%
GRWG  GrowGeneration Corp.$36,774
-14.1%
12,5940.0%0.01%
-13.3%
DM BuyDesktop Metail Inc.$14,778
-16.7%
10,122
+1.0%
0.01%
-16.7%
ExitLeafly Holdings$0-17,803
-100.0%
-0.00%
APPH ExitAppharvest, Inc.$0-49,475
-100.0%
-0.01%
WKHS ExitWorkhorse Group, Inc$0-23,589
-100.0%
-0.01%
BNGO ExitBionano Genomics Inc.$0-43,461
-100.0%
-0.01%
QUOT ExitQuotient Tech Inc.$0-26,275
-100.0%
-0.03%
JWN ExitNordstrom Inc$0-9,787
-100.0%
-0.07%
NJR ExitNew Jersey Resources Corp$0-4,306
-100.0%
-0.07%
RDN ExitRadian Group$0-7,974
-100.0%
-0.07%
MMS ExitMaximus Inc$0-2,403
-100.0%
-0.07%
TMDX ExitTransmedics Group, Inc.$0-2,516
-100.0%
-0.07%
TTEK ExitTetra Tech Inc$0-1,301
-100.0%
-0.07%
ESNT ExitEssent Group LTD$0-4,572
-100.0%
-0.07%
COF ExitCapital One Financial Corp$0-2,023
-100.0%
-0.08%
VRNT ExitVerint Systems Inc$0-6,786
-100.0%
-0.08%
CROX ExitCrocs, Inc.$0-2,161
-100.0%
-0.08%
LUV ExitSouthwest Airlines Co$0-7,379
-100.0%
-0.09%
SDGR ExitSchrodinger, LLC$0-5,763
-100.0%
-0.10%
QLYS ExitQualys Inc.$0-2,354
-100.0%
-0.10%
YELP ExitYelp 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202333.1%
ISHARES TR42Q3 20235.7%
ISHARES TR42Q3 20234.2%
APPLE INC42Q3 20233.7%
ISHARES TR42Q3 20233.3%
Microsoft Corporation42Q3 20233.2%
JPMORGAN CHASE & CO42Q3 20231.8%
BANK OF AMERICA CORPORATION42Q3 20231.7%
AT&T INC42Q3 20231.9%
Visa Inc-Class A Shares42Q3 20231.2%

View CIM INVESTMENT MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-16
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-16
13F-HR2023-02-14
MA-A2023-01-27
MA-I/A2023-01-26
MA-I/A2023-01-26
MA-I/A2023-01-26
MA-I/A2023-01-25

View CIM INVESTMENT MANAGEMENT INC's complete filings history.

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