$290 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 336 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 145.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Buy | IShares MSCI EAFE Index ETFfnd | $7,957,000 | -2.4% | 118,815 | +1.6% | 2.75% | -1.0% |
AAPL | Buy | Apple Inc | $4,316,000 | +25.9% | 23,314 | +14.1% | 1.49% | +27.6% |
AMZN | Buy | Amazon.Com Inc | $3,369,000 | +44.8% | 1,982 | +23.3% | 1.16% | +46.7% |
INTC | Buy | Intel Corp | $1,575,000 | +55.8% | 31,692 | +63.3% | 0.54% | +57.8% |
SYF | Buy | Synchrony Financial | $1,496,000 | +103.3% | 44,804 | +104.0% | 0.52% | +105.6% |
BA | New | Boeing Co/The | $1,175,000 | – | 3,502 | +100.0% | 0.40% | – |
MNST | Buy | Monster Beverage Corp | $1,129,000 | +59.0% | 19,706 | +58.8% | 0.39% | +61.2% |
WMT | New | Wal-Mart Stores Inc | $1,079,000 | – | 12,598 | +100.0% | 0.37% | – |
LLL | New | L-3 Comm Holdings | $1,065,000 | – | 5,539 | +100.0% | 0.37% | – |
PANW | New | Palo Alto NetworksInc. | $1,053,000 | – | 5,123 | +100.0% | 0.36% | – |
XRAY | Buy | Dentsply Intl | $1,014,000 | +27.9% | 23,170 | +46.9% | 0.35% | +29.6% |
HON | Buy | Honeywell International Inc | $992,000 | +75.6% | 6,887 | +76.1% | 0.34% | +78.1% |
AYI | Buy | Acuity Brands Inc. | $989,000 | +26.0% | 8,536 | +51.3% | 0.34% | +27.7% |
T | Buy | AT&T Inc | $951,000 | -9.9% | 29,632 | +0.2% | 0.33% | -8.6% |
BMY | Buy | Bristol Myers Squibb Co | $937,000 | +133.1% | 16,930 | +166.4% | 0.32% | +135.8% |
ADBE | New | Adobe Systems | $799,000 | – | 3,279 | +100.0% | 0.28% | – |
RHT | New | Red Hat Inc | $668,000 | – | 4,970 | +100.0% | 0.23% | – |
FSLR | New | First Solar Inc | $645,000 | – | 12,255 | +100.0% | 0.22% | – |
SSD | Buy | Simpson Man. Co. | $647,000 | +55.5% | 10,403 | +44.1% | 0.22% | +57.0% |
HOMB | Buy | Home Bancshares Inc | $630,000 | +34.9% | 27,930 | +36.4% | 0.22% | +36.5% |
WMGI | Buy | Wright Medical Group NV | $620,000 | +185.7% | 23,883 | +118.8% | 0.21% | +189.2% |
ULTA | New | Ulta Beauty | $613,000 | – | 2,625 | +100.0% | 0.21% | – |
SPLK | New | Splunk Inc. | $597,000 | – | 6,023 | +100.0% | 0.21% | – |
KNX | Buy | Knight-Swift Transportation Hl | $589,000 | +84.6% | 15,404 | +122.1% | 0.20% | +86.2% |
FR | Buy | First Industrial Realty TR | $583,000 | +70.5% | 17,500 | +49.5% | 0.20% | +73.3% |
EBAY | New | Ebay, Inc. | $546,000 | – | 15,053 | +100.0% | 0.19% | – |
MTDR | Buy | Matador Resources Co. | $525,000 | +38.5% | 17,472 | +38.0% | 0.18% | +40.3% |
COR | Buy | Coresite Realty Corp | $487,000 | +67.9% | 4,391 | +51.9% | 0.17% | +69.7% |
TREE | New | Lending Tree Inc | $485,000 | – | 2,268 | +100.0% | 0.17% | – |
BDC | Buy | Belden Inc | $480,000 | +51.4% | 7,847 | +70.5% | 0.17% | +53.7% |
OASPQ | Buy | Oasis Petroleum Inc | $471,000 | +243.8% | 36,291 | +115.0% | 0.16% | +246.8% |
WAGE | Buy | Wageworks Inc | $457,000 | +117.6% | 9,136 | +97.1% | 0.16% | +122.5% |
STMP | Buy | Stamps.com | $422,000 | +27.5% | 1,667 | +1.2% | 0.15% | +29.2% |
UNFI | Buy | United Natural Foods Inc | $424,000 | +91.0% | 9,935 | +92.1% | 0.15% | +92.1% |
GRUB | New | Grubhub Inc | $420,000 | – | 3,999 | +100.0% | 0.14% | – |
MSBI | Buy | Midland States Bancorp | $421,000 | +42.7% | 12,279 | +31.1% | 0.14% | +45.0% |
DDD | Buy | 3D Systems Corp | $418,000 | +140.2% | 30,275 | +101.9% | 0.14% | +144.1% |
INOV | Buy | Inovalon Holdings Inc. | $411,000 | +144.6% | 41,458 | +161.9% | 0.14% | +149.1% |
QTNT | New | Quotient LTD | $407,000 | – | 50,643 | +100.0% | 0.14% | – |
PNC | New | PNC Financial Services Group | $403,000 | – | 2,981 | +100.0% | 0.14% | – |
VYGR | New | Voyager Therapeutics, Inc. | $400,000 | – | 20,490 | +100.0% | 0.14% | – |
MS | New | Morgan Stanley | $401,000 | – | 8,462 | +100.0% | 0.14% | – |
FIVE | New | Five Below | $394,000 | – | 4,036 | +100.0% | 0.14% | – |
TREX | New | Trex Company Inc | $391,000 | – | 6,254 | +100.0% | 0.14% | – |
ECHO | Buy | Echo Global Logistics Inc | $390,000 | +95.0% | 13,349 | +83.8% | 0.14% | +98.5% |
PWR | New | Quanta Services Inc | $388,000 | – | 11,603 | +100.0% | 0.13% | – |
CNO | New | CNO Financial Group Inc | $384,000 | – | 20,187 | +100.0% | 0.13% | – |
CW | Buy | Curtiss-Wright Corp | $384,000 | +36.7% | 3,228 | +55.3% | 0.13% | +37.5% |
BLK | New | Blackrock Inc | $379,000 | – | 760 | +100.0% | 0.13% | – |
LITE | Buy | Lumentum Holdings Inc | $377,000 | +78.7% | 6,506 | +96.4% | 0.13% | +80.6% |
CAT | New | Caterpillar Inc. | $368,000 | – | 2,709 | +100.0% | 0.13% | – |
TEN | Buy | Tenneco Inc. | $365,000 | +43.7% | 8,294 | +78.9% | 0.13% | +46.5% |
CMC | New | Commercial Metals Co | $359,000 | – | 17,010 | +100.0% | 0.12% | – |
FELE | New | Franklin Electric Co. Inc. | $357,000 | – | 7,909 | +100.0% | 0.12% | – |
PLNT | New | Planet Fitness | $357,000 | – | 8,129 | +100.0% | 0.12% | – |
SNPS | New | Synopsys Inc | $355,000 | – | 4,150 | +100.0% | 0.12% | – |
GPRO | Buy | GoPro Inc-Class A | $349,000 | +142.4% | 54,190 | +80.1% | 0.12% | +144.9% |
ALE | New | Allete Inc | $343,000 | – | 4,435 | +100.0% | 0.12% | – |
CCBG | New | Capital City Bank Grp. | $334,000 | – | 14,131 | +100.0% | 0.12% | – |
FHI | New | Federated Investors Inc-Cl B | $331,000 | – | 14,198 | +100.0% | 0.11% | – |
EBIX | New | Ebix Inc | $327,000 | – | 4,282 | +100.0% | 0.11% | – |
SEMG | New | Semgroup Corp-Class A | $322,000 | – | 12,678 | +100.0% | 0.11% | – |
OSPN | New | OneSpan Inc. | $322,000 | – | 16,364 | +100.0% | 0.11% | – |
ZEN | New | Zendesk Inc. | $314,000 | – | 5,769 | +100.0% | 0.11% | – |
HLI | New | Houlihan Lokey Inc | $309,000 | – | 6,037 | +100.0% | 0.11% | – |
LAD | New | Lithia Motors Inc. | $293,000 | – | 3,100 | +100.0% | 0.10% | – |
AEO | New | American Eagle Outfitters | $275,000 | – | 11,842 | +100.0% | 0.10% | – |
CORT | New | Corcept Therapeutics Inc | $263,000 | – | 16,713 | +100.0% | 0.09% | – |
PLCE | New | Children's Place | $260,000 | – | 2,153 | +100.0% | 0.09% | – |
COKE | Buy | Coca Cola Bottling Co. | $249,000 | +6.0% | 1,840 | +35.3% | 0.09% | +7.5% |
DY | Buy | Dycom Industries Inc. | $246,000 | +17.1% | 2,599 | +33.3% | 0.08% | +19.7% |
INBK | New | First Internet Bancorp | $242,000 | – | 7,084 | +100.0% | 0.08% | – |
LPI | New | Laredo Petroleum Inc | $234,000 | – | 24,356 | +100.0% | 0.08% | – |
LNT | New | Alliant Energy Corp | $228,000 | – | 5,391 | +100.0% | 0.08% | – |
HQY | New | Healthequity Inc | $226,000 | – | 3,010 | +100.0% | 0.08% | – |
ACAD | New | Acadia Pharma | $227,000 | – | 14,872 | +100.0% | 0.08% | – |
BLD | New | Topbuild Corp | $210,000 | – | 2,680 | +100.0% | 0.07% | – |
BKH | New | Black Hills Corp. | $205,000 | – | 3,346 | +100.0% | 0.07% | – |
LLNW | New | Limelight Networks, Inc. | $182,000 | – | 40,681 | +100.0% | 0.06% | – |
BBX | New | BBX Capital Corp | $171,000 | – | 18,985 | +100.0% | 0.06% | – |
SRCI | New | SRC Energy Inc | $138,000 | – | 12,506 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.