$230 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 257 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | New | YAHOO INC | $2,084,000 | – | 46,902 | +100.0% | 0.90% | – |
| BBTPRECL | New | BB&T Corporationpfd | $1,517,000 | – | 60,000 | +100.0% | 0.66% | – |
| MCK | New | MCKESSON CORP | $1,501,000 | – | 6,636 | +100.0% | 0.65% | – |
| TRIP | New | TRIPADVISOR INC | $1,182,000 | – | 14,207 | +100.0% | 0.51% | – |
| URI | New | UNITED RENTALS INC | $1,156,000 | – | 12,678 | +100.0% | 0.50% | – |
| HSEACL | New | HSBC Holdingspfd | $1,050,000 | – | 40,000 | +100.0% | 0.46% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,043,000 | – | 23,539 | +100.0% | 0.45% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,033,000 | – | 30,533 | +100.0% | 0.45% | – |
| BBTPRDCL | New | BB&T Corp.pfd | $1,021,000 | – | 40,000 | +100.0% | 0.44% | – |
| PSAPRUCL | New | Public Storagepfd | $1,002,000 | – | 40,000 | +100.0% | 0.44% | – |
| 3705SC | New | Commonwealth Reitpfd | $967,000 | – | 40,000 | +100.0% | 0.42% | – |
| LEN | New | LENNAR CORPcl a | $926,000 | – | 17,870 | +100.0% | 0.40% | – |
| CI | New | CIGNA CORPORATION | $924,000 | – | 7,142 | +100.0% | 0.40% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $917,000 | – | 30,563 | +100.0% | 0.40% | – |
| HPQ | New | HEWLETT PACKARD CO | $902,000 | – | 28,959 | +100.0% | 0.39% | – |
| VIAB | New | VIACOM INC NEWcl b | $899,000 | – | 13,166 | +100.0% | 0.39% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $874,000 | – | 1,935 | +100.0% | 0.38% | – |
| KR | New | KROGER CO | $870,000 | – | 11,352 | +100.0% | 0.38% | – |
| GMCR | New | KEURIG GREEN MTN INC | $768,000 | – | 6,873 | +100.0% | 0.33% | – |
| SNDK | New | SANDISK CORP | $707,000 | – | 11,112 | +100.0% | 0.31% | – |
| New | Ridgeworth FDS SEIX Fltg Raten/a | $512,000 | – | 57,732 | +100.0% | 0.22% | – | |
| LYGPRACL | New | Lloyds Banking Group PLCpfd | $508,000 | – | 20,000 | +100.0% | 0.22% | – |
| SCEPRFCL | New | SCE Trust Ipfd | $508,000 | – | 20,000 | +100.0% | 0.22% | – |
| HEI | New | HEICO CORP NEW | $363,000 | – | 5,937 | +100.0% | 0.16% | – |
| QRVO | New | QORVO INC | $336,000 | – | 4,220 | +100.0% | 0.15% | – |
| BLUE | New | BLUEBIRD BIO INC | $322,000 | – | 2,667 | +100.0% | 0.14% | – |
| PRLB | New | PROTO LABS INC | $320,000 | – | 4,567 | +100.0% | 0.14% | – |
| GIII | New | G-III APPAREL GROUP LTD | $308,000 | – | 2,732 | +100.0% | 0.13% | – |
| BDC | New | BELDEN INC | $299,000 | – | 3,199 | +100.0% | 0.13% | – |
| HIW | New | HIGHWOODS PPTYS INC | $298,000 | – | 6,519 | +100.0% | 0.13% | – |
| CLW | New | CLEARWATER PAPER CORP | $293,000 | – | 4,486 | +100.0% | 0.13% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $276,000 | – | 10,782 | +100.0% | 0.12% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $265,000 | – | 1,122 | +100.0% | 0.12% | – |
| UNFI | New | UNITED NAT FOODS INC | $261,000 | – | 3,386 | +100.0% | 0.11% | – |
| PDCE | New | PDC ENERGY INC | $258,000 | – | 4,781 | +100.0% | 0.11% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $251,000 | – | 11,654 | +100.0% | 0.11% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $251,000 | – | 17,275 | +100.0% | 0.11% | – |
| SNHNI | New | Senior Housing Prop Trust.pfd | $249,000 | – | 10,000 | +100.0% | 0.11% | – |
| CEMP | New | CEMPRA INC | $247,000 | – | 7,186 | +100.0% | 0.11% | – |
| KIMPRJCL | New | Kimco Realty Corppfd | $243,000 | – | 10,000 | +100.0% | 0.11% | – |
| DXCM | New | DEXCOM INC | $241,000 | – | 3,868 | +100.0% | 0.10% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $239,000 | – | 5,044 | +100.0% | 0.10% | – |
| MTH | New | MERITAGE HOMES CORP | $238,000 | – | 4,903 | +100.0% | 0.10% | – |
| AKRXQ | New | AKORN INC | $236,000 | – | 4,971 | +100.0% | 0.10% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $233,000 | – | 5,747 | +100.0% | 0.10% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $228,000 | – | 11,855 | +100.0% | 0.10% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $226,000 | – | 2,595 | +100.0% | 0.10% | – |
| GRUB | New | GRUBHUB INC | $223,000 | – | 4,905 | +100.0% | 0.10% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $223,000 | – | 7,277 | +100.0% | 0.10% | – |
| SAM | New | BOSTON BEER INCcl a | $224,000 | – | 838 | +100.0% | 0.10% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $222,000 | – | 6,761 | +100.0% | 0.10% | – |
| SKX | New | SKECHERS U S A INCcl a | $221,000 | – | 3,069 | +100.0% | 0.10% | – |
| CUBE | New | CUBESMART | $221,000 | – | 9,132 | +100.0% | 0.10% | – |
| IPHI | New | INPHI CORP | $218,000 | – | 12,219 | +100.0% | 0.10% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $210,000 | – | 2,363 | +100.0% | 0.09% | – |
| ENS | New | ENERSYS | $202,000 | – | 3,142 | +100.0% | 0.09% | – |
| SF | New | STIFEL FINL CORP | $201,000 | – | 3,600 | +100.0% | 0.09% | – |
| CBJCL | New | Cabco Trust JCP 7.625%pfd | $183,000 | – | 10,100 | +100.0% | 0.08% | – |
| CENX | New | CENTURY ALUM CO | $154,000 | – | 11,161 | +100.0% | 0.07% | – |
| New | GTRAX Global Total Returnn/a | $67,000 | – | 10,081 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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 | 2024-05-07 |
| MA-A | 2024-03-27 |
| 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 |
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.