$228 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 258 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | Allergan Plc. | $1,692,000 | – | 5,575 | +100.0% | 0.74% | – |
| WFM | New | Whole Foods Market Inc | $1,091,000 | – | 27,657 | +100.0% | 0.48% | – |
| OKE | New | ONEOK Inc. | $1,066,000 | – | 27,013 | +100.0% | 0.47% | – |
| MYL | New | Mylan NV | $1,047,000 | – | 15,431 | +100.0% | 0.46% | – |
| CELG | New | Celgene Corp | $1,048,000 | – | 9,056 | +100.0% | 0.46% | – |
| STJ | New | St. Jude Medical Inc. | $934,000 | – | 12,788 | +100.0% | 0.41% | – |
| LRCX | New | LAM Research Corp. | $917,000 | – | 11,274 | +100.0% | 0.40% | – |
| COST | New | Costco Wholesale Corp. | $897,000 | – | 6,644 | +100.0% | 0.39% | – |
| WHR | New | Whirlpool Corp. | $833,000 | – | 4,815 | +100.0% | 0.37% | – |
| DUK | New | Duke Energy Corp. | $719,000 | – | 10,184 | +100.0% | 0.32% | – |
| FFIV | New | F5 Networks Inc. | $572,000 | – | 4,756 | +100.0% | 0.25% | – |
| KMB | New | Kimberly-Clark Corp. | $526,000 | – | 4,967 | +100.0% | 0.23% | – |
| RCL | New | Royal Caribbean Cruises | $447,000 | – | 5,676 | +100.0% | 0.20% | – |
| MMS | New | Maximus Inc | $338,000 | – | 5,148 | +100.0% | 0.15% | – |
| FINL | New | The Finish Line CL-A | $312,000 | – | 11,208 | +100.0% | 0.14% | – |
| FMER | New | Firstmerit Corp. | $302,000 | – | 14,499 | +100.0% | 0.13% | – |
| STE | New | Steris Corp | $299,000 | – | 4,633 | +100.0% | 0.13% | – |
| CAL | New | Caleres Inc. | $292,000 | – | 9,194 | +100.0% | 0.13% | – |
| KITE | New | Kite Pharma Inc | $286,000 | – | 4,697 | +100.0% | 0.13% | – |
| SLAB | New | Silicon Laboratories Inc. | $285,000 | – | 5,285 | +100.0% | 0.12% | – |
| MTN | New | Vail Resorts Inc. | $282,000 | – | 2,586 | +100.0% | 0.12% | – |
| FANG | New | Diamondback Energy Inc. | $270,000 | – | 3,580 | +100.0% | 0.12% | – |
| ICON | New | Iconix Brand Group Inc | $266,000 | – | 10,640 | +100.0% | 0.12% | – |
| IPAR | New | Inter Parfums | $261,000 | – | 7,687 | +100.0% | 0.12% | – |
| TRUE | New | Truecar Inc. | $256,000 | – | 21,368 | +100.0% | 0.11% | – |
| SWX | New | Southwest Gas Corp. | $253,000 | – | 4,761 | +100.0% | 0.11% | – |
| CALM | New | Cal-Maine Foods, Inc. | $250,000 | – | 4,784 | +100.0% | 0.11% | – |
| CNW | New | Con-Way Inc | $245,000 | – | 6,397 | +100.0% | 0.11% | – |
| AIRM | New | Air Methods Corp. | $238,000 | – | 5,766 | +100.0% | 0.10% | – |
| ZUMZ | New | Zumiez Inc. | $229,000 | – | 8,582 | +100.0% | 0.10% | – |
| CMC | New | Commercial Metals | $222,000 | – | 13,816 | +100.0% | 0.10% | – |
| ESPR | New | Esperion Therapeutics Inc. | $218,000 | – | 2,669 | +100.0% | 0.10% | – |
| PB | New | Prosperity Bancshares | $218,000 | – | 3,769 | +100.0% | 0.10% | – |
| AZPN | New | Aspen Tech inc. | $217,000 | – | 4,771 | +100.0% | 0.10% | – |
| TMH | New | Team Health Holdings Inc. | $210,000 | – | 3,213 | +100.0% | 0.09% | – |
| MKSI | New | MKS Instruments Inc. | $210,000 | – | 5,545 | +100.0% | 0.09% | – |
| LQ | New | LA Quinta Holdings Inc. | $208,000 | – | 9,109 | +100.0% | 0.09% | – |
| RCPT | New | Receptos Inc | $207,000 | – | 1,090 | +100.0% | 0.09% | – |
| GPI | New | Group 1 Automotive | $206,000 | – | 2,268 | +100.0% | 0.09% | – |
| ININ | New | Interactive Intelligence Grp. | $205,000 | – | 4,606 | +100.0% | 0.09% | – |
| UBNT | New | Ubiquiti Networks Inc. | $205,000 | – | 6,434 | +100.0% | 0.09% | – |
| WBS | New | Webster Financial Corp. | $204,000 | – | 5,159 | +100.0% | 0.09% | – |
| ICUI | New | ICU Medical Inc. | $201,000 | – | 2,096 | +100.0% | 0.09% | – |
| LEHJQ | New | Lehman Bros. Holdings(Escrow 5pfd | $0 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.