$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | Boeing Co/The | $1,175,000 | – | 3,502 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| ULTA | New | Ulta Beauty | $613,000 | – | 2,625 | +100.0% | 0.21% | – |
| SPLK | New | Splunk Inc. | $597,000 | – | 6,023 | +100.0% | 0.21% | – |
| EBAY | New | Ebay, Inc. | $546,000 | – | 15,053 | +100.0% | 0.19% | – |
| TREE | New | Lending Tree Inc | $485,000 | – | 2,268 | +100.0% | 0.17% | – |
| GRUB | New | Grubhub Inc | $420,000 | – | 3,999 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| BLK | New | Blackrock Inc | $379,000 | – | 760 | +100.0% | 0.13% | – |
| CAT | New | Caterpillar Inc. | $368,000 | – | 2,709 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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.