CIM INVESTMENT MANAGEMENT INC - Q2 2018 holdings

$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 21.7% .

 Value Shares↓ Weighting
IVV SellIShares S&P 500 Indexfnd$52,486,000
+2.2%
192,223
-0.7%
18.11%
+3.6%
IJH SellIShares S&P MidCap 400fnd$12,078,000
-15.9%
62,009
-19.0%
4.17%
-14.7%
MSFT SellMicrosoft Corp$4,760,000
+5.3%
48,266
-2.6%
1.64%
+6.7%
IJR SellIShares S&P SmCap 600fnd$4,386,000
-53.6%
52,552
-57.2%
1.51%
-53.0%
GOOGL SellAlphabet Inc-Cl A$2,542,000
+5.9%
2,251
-2.7%
0.88%
+7.3%
V SellVisa Inc-Class A Shares$2,292,000
+7.7%
17,305
-2.8%
0.79%
+9.1%
JPM SellJPMorgan Chase & Co$2,188,000
-8.0%
20,998
-3.0%
0.76%
-6.8%
BAC SellBank of America Corp$2,148,000
-8.2%
76,191
-2.4%
0.74%
-7.0%
IBM SellInt'l Bus Machines$2,053,000
-10.8%
14,698
-2.0%
0.71%
-9.7%
XOM SellExxon Mobil Corp$1,853,000
+7.7%
22,394
-2.9%
0.64%
+9.0%
WFC SellWells Fargo & Co$1,793,000
+2.7%
32,336
-2.9%
0.62%
+4.2%
APTV SellAptiv Plc$1,602,000
+4.9%
17,484
-2.7%
0.55%
+6.3%
MA SellMasterCard Inc-Class A$1,408,000
+9.1%
7,163
-2.7%
0.49%
+10.7%
CVX SellChevron Corp$1,357,000
+7.5%
10,737
-3.0%
0.47%
+8.8%
MCD SellMcDonalds Corp.$1,350,000
-2.5%
8,615
-2.7%
0.47%
-1.1%
AMGN SellAmgen Inc$1,321,000
+5.3%
7,157
-2.8%
0.46%
+6.8%
UNH SellUnitedHealth Group Inc$1,286,000
+11.4%
5,241
-2.8%
0.44%
+13.0%
DWDP SellDowDupont Inc.$1,248,000
+0.3%
18,927
-3.1%
0.43%
+1.7%
AVGO SellBroadcom LTD$1,246,000
+0.2%
5,137
-2.7%
0.43%
+1.4%
KO SellCoca Cola Co/The$1,209,000
-1.7%
27,563
-2.7%
0.42%
-0.5%
C SellCitigroup Inc$1,208,000
-3.8%
18,057
-2.9%
0.42%
-2.6%
PFE SellPfizer Inc$1,206,000
-0.4%
33,249
-2.6%
0.42%
+1.0%
HD SellHome Depot Inc$1,181,000
+6.6%
6,051
-2.6%
0.41%
+8.0%
LOW SellLowe's Companies$1,170,000
+5.9%
12,245
-2.8%
0.40%
+7.4%
NOC SellNorthrop Grumman Corp$1,146,000
-14.3%
3,725
-2.7%
0.40%
-13.2%
UAA SellUnder Armour Inc.$1,108,000
-14.9%
49,309
-38.1%
0.38%
-13.8%
CVS SellCVS Health Corp$1,091,000
+0.7%
16,960
-2.6%
0.38%
+1.9%
PYPL SellPaypal Holdings Inc$1,067,000
+6.8%
12,808
-2.7%
0.37%
+8.2%
VZ SellVerizon Communications Inc$1,051,000
-38.6%
20,893
-41.6%
0.36%
-37.6%
UNP SellUnion Pacific Corp$1,043,000
+2.5%
7,360
-2.8%
0.36%
+3.7%
PRU SellPrudential Financial Inc$1,040,000
-12.5%
11,122
-3.1%
0.36%
-11.4%
JNJ SellJohnson & Johnson$1,032,000
-11.0%
8,503
-6.0%
0.36%
-9.9%
CSCO SellCisco Systems Inc$1,025,000
-1.9%
23,822
-2.3%
0.35%
-0.6%
BKNG SellBooking Holdings Inc.$1,009,000
-5.3%
498
-2.7%
0.35%
-4.1%
MRK SellMerck & Co. Inc.$991,000
+8.4%
16,334
-2.6%
0.34%
+10.0%
WHR SellWhirlpool Corp$988,000
-31.2%
6,759
-28.0%
0.34%
-30.3%
CRM SellSalesforce.com$982,000
+14.5%
7,197
-2.4%
0.34%
+16.1%
GILD SellGilead Sciences Inc$983,000
-8.6%
13,883
-2.7%
0.34%
-7.4%
FDX SellFedex Corp$976,000
-8.1%
4,299
-2.8%
0.34%
-6.9%
GD SellGeneral Dynamics Corp$971,000
-17.9%
5,210
-2.7%
0.34%
-16.7%
FOXA SellTwenty-First Century Fox-A$964,000
+31.7%
19,398
-2.8%
0.33%
+33.7%
PEP SellPepsico Inc$963,000
-41.9%
8,850
-41.7%
0.33%
-41.1%
PG SellProcter & Gamble Co/The$960,000
-4.5%
12,300
-2.9%
0.33%
-3.2%
GS SellGoldman Sachs Grp Inc$955,000
-15.0%
4,328
-3.0%
0.33%
-13.8%
GE SellGeneral Electric Co$929,000
-1.2%
68,224
-2.1%
0.32%
+0.3%
CMCSA SellComcast Corp.-Cl A$928,000
-6.5%
28,293
-2.7%
0.32%
-5.3%
LLY SellLilly (ELI) Co.$928,000
+7.3%
10,877
-2.7%
0.32%
+8.8%
COF SellCapital One Financial Corp$928,000
-6.9%
10,096
-3.0%
0.32%
-5.6%
GOOG SellAlphabet Inc-Cl C$922,000
+5.5%
826
-2.5%
0.32%
+6.7%
MMM Sell3M Co$920,000
-12.6%
4,675
-2.5%
0.32%
-11.5%
IP SellInternational Paper$912,000
-5.2%
17,513
-2.7%
0.32%
-4.0%
FIS SellFidelity National Info Serv In$893,000
+6.9%
8,422
-2.9%
0.31%
+8.5%
NVDA SellNVIDIA Corporation$861,000
-0.3%
3,633
-2.6%
0.30%
+1.0%
ACN SellAccenture Ltd-Cl A$839,000
+3.5%
5,128
-3.0%
0.29%
+4.7%
ALB SellAlbemarle Corporation$839,000
-1.1%
8,898
-2.7%
0.29%0.0%
CHK SellChesapeake Energy$812,000
+68.8%
154,941
-2.7%
0.28%
+70.7%
NKE SellNike Inc-Cl B$805,000
+16.7%
10,104
-2.8%
0.28%
+18.3%
JCI SellJohnson Controls Intl Plc$806,000
-7.9%
24,089
-3.0%
0.28%
-6.7%
USB SellUS Bancorp$777,000
-3.8%
15,540
-2.9%
0.27%
-2.5%
LUV SellSouthwest Airlines Co$761,000
-13.7%
14,962
-2.8%
0.26%
-12.3%
TSCO SellTractor Supply Co.$720,000
-20.7%
9,410
-34.7%
0.25%
-19.7%
MET SellMetlife Inc$715,000
-7.6%
16,398
-2.7%
0.25%
-6.1%
PPG SellPPG Industries Inc$712,000
-9.5%
6,864
-2.7%
0.25%
-8.2%
TMO SellThermo Fisher Scientific Inc$692,000
-2.3%
3,342
-2.6%
0.24%
-0.8%
DIS SellWalt Disney Co/The$686,000
+1.3%
6,541
-3.0%
0.24%
+3.0%
GLW SellCorning Inc.$680,000
-4.1%
24,718
-2.7%
0.24%
-2.5%
BRKB SellBerkshire Hathaway Inc-Cl B$679,000
-9.1%
3,636
-3.0%
0.23%
-7.9%
LIVN SellLivanova PLC$669,000
-9.7%
6,702
-20.0%
0.23%
-8.3%
RTN SellRaytheon Company$670,000
-13.3%
3,468
-3.2%
0.23%
-12.2%
ANTM SellAnthem Inc$661,000
+5.4%
2,776
-2.8%
0.23%
+7.0%
MYL SellMylan NV$655,000
-14.7%
18,137
-2.8%
0.23%
-13.4%
CHDN SellChurchill Downs$646,000
-2.9%
2,180
-20.0%
0.22%
-1.3%
SLB SellSchlumberger LTD$635,000
+0.5%
9,468
-2.9%
0.22%
+1.9%
EQIX SellEquinix Inc.$634,000
+0.2%
1,475
-2.6%
0.22%
+1.9%
AMP SellAmeriprise Financial Inc$631,000
-8.0%
4,514
-2.7%
0.22%
-6.8%
CTSH SellCognizant Tech Solutions$629,000
-4.8%
7,966
-2.9%
0.22%
-3.6%
BDX SellBecton Dickinson and Co$621,000
+7.3%
2,592
-2.9%
0.21%
+8.6%
GT SellGoodyear Tires$593,000
-14.9%
25,466
-2.9%
0.20%
-13.5%
AGN SellAllergan Plc$591,000
-3.6%
3,545
-2.7%
0.20%
-2.4%
UTX SellUnited Technologies Corp$566,000
-3.6%
4,527
-3.0%
0.20%
-2.5%
BCO SellThe Brinks Co.$563,000
+11.0%
7,060
-0.5%
0.19%
+12.1%
SCHW SellSchwab (Charles) Corp$563,000
-52.5%
11,024
-51.5%
0.19%
-52.0%
VRTX SellVertex Pharmaceuticals Inc$560,000
+1.4%
3,295
-2.8%
0.19%
+2.7%
MDLZ SellMondelez International Inc-A$556,000
-4.8%
13,571
-2.9%
0.19%
-3.5%
ALXN SellAlexion Pharmaceuticals Inc$544,000
+8.8%
4,379
-2.4%
0.19%
+10.6%
SGRY SellSurgery Partners Inc.$543,000
-41.7%
36,430
-33.0%
0.19%
-41.0%
MO SellAltria Group Inc$541,000
-11.5%
9,527
-2.8%
0.19%
-10.1%
D SellDominion Resources Inc/VA$539,000
-1.5%
7,899
-2.6%
0.19%0.0%
ESRX SellExpress Scripts Holdings Co.$538,000
+8.7%
6,971
-2.8%
0.19%
+10.1%
DAL SellDelta Air Lines Inc$538,000
-56.2%
10,866
-51.5%
0.19%
-55.5%
BXP SellBoston Property$526,000
-0.9%
4,190
-2.8%
0.18%0.0%
HBAN SellHuntington Bancshares Inc$524,000
-4.9%
35,531
-2.6%
0.18%
-3.7%
BBT SellBB&T Corporation$510,000
-6.2%
10,113
-3.2%
0.18%
-4.9%
HAL SellHalliburton Co$510,000
-6.8%
11,310
-2.9%
0.18%
-5.4%
RLJ SellRLJ Lodging Trust$503,000
-30.7%
22,790
-39.0%
0.17%
-29.6%
K SellKellogg Company$502,000
+4.6%
7,180
-2.7%
0.17%
+6.1%
TGT SellTarget Corp.$490,000
+6.5%
6,434
-2.8%
0.17%
+7.6%
DUK SellDuke Energy Corp$481,000
-1.0%
6,088
-2.9%
0.17%
+0.6%
KMI SellKinder Morgan Inc$469,000
+13.8%
26,569
-2.9%
0.16%
+15.7%
SBUX SellStarbucks$463,000
-59.0%
9,486
-51.4%
0.16%
-58.3%
LMT SellLockheed Martin Corp.$464,000
-14.9%
1,572
-2.5%
0.16%
-14.0%
TSN SellTyson Foods Inc-Cl A$459,000
-8.7%
6,665
-3.0%
0.16%
-7.6%
SO SellSouthern Co/The$457,000
+0.7%
9,873
-2.9%
0.16%
+1.9%
ORCL SellOracle Systems Corp.$456,000
-6.4%
10,348
-2.7%
0.16%
-5.4%
ADS SellAlliance Data Systems Corp$444,000
+6.5%
1,903
-2.9%
0.15%
+7.7%
CELG SellCelgene Corp$426,000
-13.2%
5,358
-2.7%
0.15%
-12.0%
BIIB SellBiogen Inc$421,000
+3.4%
1,451
-2.5%
0.14%
+4.3%
HI SellHillenbrand Inc.$415,000
+1.7%
8,810
-0.9%
0.14%
+2.9%
CAMP SellCalamp Corp$410,000
-48.8%
17,479
-50.0%
0.14%
-48.2%
JBT SellJohn Bean Tech$398,000
-33.3%
4,475
-15.0%
0.14%
-32.5%
WM SellWaste Mgmt Holding$389,000
-53.2%
4,788
-51.5%
0.13%
-52.7%
CRZO SellCarrizo Oil & Gas Inc$379,000
-12.9%
13,598
-50.0%
0.13%
-11.5%
REGN SellRegeneron Pharmaceuticals$381,000
-2.6%
1,103
-2.8%
0.13%
-1.5%
AVD SellAmerican Vanguard Corp$376,000
-43.1%
16,365
-50.0%
0.13%
-42.2%
PM SellPhilip Morris International$370,000
-66.7%
4,581
-59.0%
0.13%
-66.1%
CIEN SellCiena Corp$367,000
-48.9%
13,860
-50.0%
0.13%
-48.0%
WBA SellWalgreens Boots Alliance Inc$361,000
-10.9%
6,020
-2.8%
0.12%
-9.4%
TXT SellTextron Inc$358,000
-60.3%
5,431
-64.5%
0.12%
-59.6%
HZNP SellHorizon Pharma$356,000
-21.8%
21,481
-33.0%
0.12%
-20.6%
OXY SellOccidental Petroleum Corp$341,000
+24.9%
4,079
-3.0%
0.12%
+26.9%
MINI SellMobile Mini Inc.$337,000
-27.8%
7,188
-33.0%
0.12%
-27.0%
AIG SellAmerican Int'l Grp Inc$333,000
-5.1%
6,276
-2.8%
0.12%
-3.4%
KMB SellKimberly-Clark Corp$309,000
-6.6%
2,930
-2.6%
0.11%
-5.3%
ZBH SellZimmer Biomet Holdings$303,000
-50.2%
2,722
-51.3%
0.10%
-49.3%
JCOM SellJ2 Global Communications$302,000
-45.2%
3,491
-50.0%
0.10%
-44.7%
IPAR SellInter Parfums Inc$302,000
-43.2%
5,642
-50.0%
0.10%
-42.5%
DLR SellDigital Realy Trust Inc$284,000
+2.2%
2,547
-3.6%
0.10%
+3.2%
FLS SellFlowserve Corp$285,000
-9.2%
7,053
-2.8%
0.10%
-8.4%
RH SellRH$270,000
+16.4%
1,933
-20.6%
0.09%
+17.7%
NSIT SellInsight Enterprises Inc.$267,000
-13.3%
5,465
-38.0%
0.09%
-12.4%
MATW SellMatthews International Corp.$260,000
-41.8%
4,425
-50.0%
0.09%
-40.8%
IART SellIntegra Lifesciences$262,000
-52.5%
4,062
-59.2%
0.09%
-52.1%
SWX SellSouthwest Gas Corp.$254,000
-43.6%
3,328
-50.0%
0.09%
-42.5%
HOG SellHarley-Davidson Inc.$251,000
-4.6%
5,957
-2.8%
0.09%
-3.3%
LXRX SellLexicon Pharmaceuticals$236,000
-35.5%
19,684
-53.9%
0.08%
-35.2%
ACIW SellACI Worldwide Inc$215,000
-48.1%
8,733
-50.0%
0.07%
-47.5%
SYNA SellSynaptics Inc$211,000
-44.8%
4,183
-50.0%
0.07%
-43.8%
NLS ExitNautilus Inc.$0-14,107
-100.0%
-0.06%
GPI ExitGroup 1 Automotive Inc$0-3,078
-100.0%
-0.07%
KBH ExitKaufman and Broad Home Corp.$0-7,127
-100.0%
-0.07%
SNCR ExitSynchronoss Technologies Inc$0-19,624
-100.0%
-0.07%
PFPT ExitProofpoint Inc.$0-1,815
-100.0%
-0.07%
BCOR ExitBlucora, Inc.$0-8,359
-100.0%
-0.07%
ENSG ExitThe Ensign Group Inc.$0-8,228
-100.0%
-0.07%
RRGB ExitRed Robin Gourmet Burgers$0-3,750
-100.0%
-0.07%
GPT ExitGramercy Property Trust$0-11,554
-100.0%
-0.08%
VDSI ExitVasco Data Security Intl$0-21,817
-100.0%
-0.10%
MKSI ExitMKS Instruments Inc$0-2,565
-100.0%
-0.10%
BLUE ExitBluebird Bio Inc.$0-1,746
-100.0%
-0.10%
EHC ExitEncompass Health Corp.$0-5,343
-100.0%
-0.10%
CVLT ExitCommVault Systems Inc$0-5,413
-100.0%
-0.11%
BCPC ExitBalchem Corp$0-4,201
-100.0%
-0.12%
KHC ExitKraft Heinz Co/The$0-5,557
-100.0%
-0.12%
CMG ExitChipotle Mexican Grill, Inc.$0-1,108
-100.0%
-0.12%
LSI ExitLife Storage Inc.$0-4,312
-100.0%
-0.12%
MOH ExitMolina Healthcare Inc$0-4,683
-100.0%
-0.13%
LFUS ExitLittelfuse Inc$0-1,816
-100.0%
-0.13%
SHOO ExitSteven Madden LTD$0-8,743
-100.0%
-0.13%
SAM ExitBoston Beer Company Inc-A$0-2,055
-100.0%
-0.13%
MON ExitMonsanto Co$0-3,371
-100.0%
-0.13%
COP ExitConocoPhillips$0-7,267
-100.0%
-0.15%
CTXS ExitCitrix Systems$0-4,685
-100.0%
-0.15%
LLL ExitL3 Technologies Inc.$0-2,294
-100.0%
-0.16%
TWTR ExitTwitter Inc$0-16,664
-100.0%
-0.16%
SJM ExitJ.M. Smucker Co.$0-3,988
-100.0%
-0.17%
KLIC ExitKulicke & Soffa Industries$0-20,075
-100.0%
-0.17%
CHGG ExitChegg Inc.$0-25,489
-100.0%
-0.18%
DISCA ExitDiscovery Communications-A$0-27,429
-100.0%
-0.20%
FNGN ExitFinancial Engines Inc.$0-20,979
-100.0%
-0.25%
EA ExitElectronic Arts Inc.$0-7,290
-100.0%
-0.30%
CPB ExitCampbell Soup Co.$0-21,329
-100.0%
-0.32%
COST ExitCostco Wholesale Corp$0-5,137
-100.0%
-0.33%
HSEACL ExitHSBC Holdings PLCpfd$0-40,000
-100.0%
-0.36%
KR ExitKroger Co$0-44,120
-100.0%
-0.36%
FB ExitFacebook Inc-A$0-6,610
-100.0%
-0.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-07
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-HR2024-05-07
MA-A2024-03-27
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

View CIM INVESTMENT MANAGEMENT INC's complete filings history.

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