$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLPRG | Allstate Corppfd | $2,071,000 | +3.4% | 80,000 | 0.0% | 0.72% | +4.8% | |
| NNNPRF | National Retail Prop Inc.pfd | $1,862,000 | +0.4% | 80,000 | 0.0% | 0.64% | +1.7% | |
| BBTPRECL | BB&T Corporationpfd | $1,531,000 | +1.8% | 60,000 | 0.0% | 0.53% | +3.1% | |
| NEEPRK | Nextera Energy Cap.pfd | $1,509,000 | +0.6% | 60,000 | 0.0% | 0.52% | +2.0% | |
| WRBPRE | Berkley (WR) Corporationpfd | $1,481,000 | -2.9% | 60,000 | 0.0% | 0.51% | -1.7% | |
| KKRPRA | KKR& Co LPpfd | $1,077,000 | +2.6% | 40,000 | 0.0% | 0.37% | +4.2% | |
| SCHWPRD | Schwab (Charles) Corppfd | $1,056,000 | +0.6% | 40,000 | 0.0% | 0.36% | +2.0% | |
| BBTPRDCL | BB&T Corporationpfd | $1,028,000 | +1.2% | 40,000 | 0.0% | 0.36% | +2.6% | |
| PSAPRUCL | Public Storagepfd | $1,012,000 | -0.2% | 40,000 | 0.0% | 0.35% | +1.2% | |
| WFCPRW | Wells Fargo 5.70 Pfdpfd | $1,012,000 | +0.7% | 40,000 | 0.0% | 0.35% | +2.0% | |
| ELC | Entergy Louisiana LLCpfd | $975,000 | +1.0% | 40,000 | 0.0% | 0.34% | +2.1% | |
| PSAPRE | Public Storagepfd | $970,000 | +3.6% | 40,000 | 0.0% | 0.34% | +5.0% | |
| PSBPRX | PS Business Parks Incpfd | $952,000 | +2.0% | 40,000 | 0.0% | 0.33% | +3.1% | |
| VNOPRM | Vornado Realty Trustpfd | $928,000 | +1.0% | 40,000 | 0.0% | 0.32% | +2.2% | |
| KIMPRL | Kimco Realty Corppfd | $918,000 | +4.6% | 40,000 | 0.0% | 0.32% | +6.0% | |
| EAI | Entergy Arkansas Inc.pfd | $860,000 | +1.8% | 35,000 | 0.0% | 0.30% | +3.1% | |
| PDCE | PDC Energy Inc. | $772,000 | +23.1% | 12,778 | 0.0% | 0.27% | +24.9% | |
| SLAB | Silicon Laboratories Inc | $746,000 | +10.8% | 7,490 | 0.0% | 0.26% | +12.2% | |
| SOJC | Southern Copfd | $740,000 | +1.5% | 30,000 | 0.0% | 0.26% | +2.8% | |
| EDIT | Editas Medicine Inc. | $673,000 | +8.0% | 18,787 | 0.0% | 0.23% | +9.4% | |
| SJW | SJW Group | $658,000 | +25.6% | 9,937 | 0.0% | 0.23% | +27.5% | |
| NUVA | Nuvasive Inc | $629,000 | -0.2% | 12,061 | 0.0% | 0.22% | +1.4% | |
| WTFC | Wintrust Financial Corp | $620,000 | +1.1% | 7,120 | 0.0% | 0.21% | +2.4% | |
| TCBI | Texas Capital Bancshares Inc | $617,000 | +1.8% | 6,746 | 0.0% | 0.21% | +3.4% | |
| COLB | Columbia Banking System Inc | $610,000 | -2.6% | 14,926 | 0.0% | 0.21% | -1.4% | |
| NTLA | Intellia Therapeutics Inc. | $595,000 | +29.9% | 21,729 | 0.0% | 0.20% | +31.4% | |
| CBM | Cambrex Corp. | $574,000 | 0.0% | 10,972 | 0.0% | 0.20% | +1.5% | |
| PRLB | Proto Labs Inc | $572,000 | +1.2% | 4,806 | 0.0% | 0.20% | +2.6% | |
| POL | Polyone Corp. | $567,000 | +1.6% | 13,118 | 0.0% | 0.20% | +3.2% | |
| BLKB | Blackbaud Inc | $553,000 | +0.7% | 5,394 | 0.0% | 0.19% | +2.1% | |
| BYD | Boyd Gaming Corp. | $541,000 | +8.9% | 15,598 | 0.0% | 0.19% | +10.7% | |
| EFG | IShares MSCI EAFE Growth ETFfnd | $543,000 | -1.8% | 6,885 | 0.0% | 0.19% | -0.5% | |
| MDCO | Medicines Company | $541,000 | +11.3% | 14,753 | 0.0% | 0.19% | +13.3% | |
| ABEO | Abeona Therapeutics Inc. | $517,000 | +11.4% | 32,301 | 0.0% | 0.18% | +12.7% | |
| RXN | Rexnord Corp. | $512,000 | -2.1% | 17,631 | 0.0% | 0.18% | -0.6% | |
| GBCI | Glacier Bancorp Inc | $505,000 | +0.8% | 13,050 | 0.0% | 0.17% | +1.8% | |
| AXE | Anixter Intl Inc. | $505,000 | -16.4% | 7,975 | 0.0% | 0.17% | -15.5% | |
| WFCPRX | Wells Fargo 5.50 Pfdpfd | $500,000 | +0.4% | 20,000 | 0.0% | 0.17% | +1.8% | |
| APOG | Apogee Enterprises Inc | $498,000 | +11.2% | 10,334 | 0.0% | 0.17% | +12.4% | |
| EVR | Evercore Inc. | $498,000 | +21.2% | 4,718 | 0.0% | 0.17% | +22.9% | |
| BPFH | Boston Private Finl Holding | $496,000 | +5.8% | 31,176 | 0.0% | 0.17% | +6.9% | |
| SFB | Stifel Financial Corppfd | $489,000 | -0.8% | 20,000 | 0.0% | 0.17% | +0.6% | |
| UMBF | UMB Financial Corp | $479,000 | +5.3% | 6,290 | 0.0% | 0.16% | +6.5% | |
| DBD | Diebold Nixdorf Inc. | $477,000 | -22.3% | 39,901 | 0.0% | 0.16% | -21.1% | |
| SIGI | Selective Insurance Group | $475,000 | -9.5% | 8,644 | 0.0% | 0.16% | -8.4% | |
| TCGP | Carlyle Group LPpfd | $469,000 | -2.5% | 20,000 | 0.0% | 0.16% | -1.2% | |
| CASY | Casey's Gen. Stores | $465,000 | -4.3% | 4,429 | 0.0% | 0.16% | -3.0% | |
| HWC | Hancock Whitney Corp. | $461,000 | -9.8% | 9,877 | 0.0% | 0.16% | -8.6% | |
| FUL | H.B. Fuller Co. | $458,000 | +8.0% | 8,525 | 0.0% | 0.16% | +9.7% | |
| HIW | Highwoods Properties Inc | $456,000 | +15.7% | 8,994 | 0.0% | 0.16% | +17.2% | |
| SLCA | US Silica Holdings Inc | $450,000 | +0.7% | 17,535 | 0.0% | 0.16% | +2.0% | |
| UMPQ | Umpqua Holdings Corp | $441,000 | +5.5% | 19,540 | 0.0% | 0.15% | +7.0% | |
| JACK | Jack in the Box Inc. | $437,000 | -0.2% | 5,134 | 0.0% | 0.15% | +1.3% | |
| HOPE | Hope Bancorp Inc. | $438,000 | -2.0% | 24,589 | 0.0% | 0.15% | -0.7% | |
| AOBC | American Outdoor Brands Corp | $434,000 | +16.7% | 36,039 | 0.0% | 0.15% | +18.1% | |
| RAD | Rite Aid Corp | $414,000 | +3.0% | 239,341 | 0.0% | 0.14% | +4.4% | |
| HR | Healthcare Realty Trust Inc | $408,000 | +4.9% | 14,024 | 0.0% | 0.14% | +6.8% | |
| EGP | Eastgroup Properties Inc | $408,000 | +15.6% | 4,267 | 0.0% | 0.14% | +17.5% | |
| ESL | Esterline Technologies Corp | $407,000 | +1.0% | 5,511 | 0.0% | 0.14% | +2.2% | |
| WGO | Winnebago Ind | $403,000 | +8.0% | 9,914 | 0.0% | 0.14% | +9.4% | |
| MTG | MGIC Investment | $395,000 | -17.4% | 36,805 | 0.0% | 0.14% | -16.6% | |
| TBI | Trueblue Inc | $391,000 | +4.0% | 14,507 | 0.0% | 0.14% | +5.5% | |
| EPAC | Actuant Corp-CL A | $386,000 | +26.1% | 13,156 | 0.0% | 0.13% | +27.9% | |
| DIOD | Diodes Inc. | $384,000 | +13.3% | 11,139 | 0.0% | 0.13% | +14.8% | |
| FCF | First Commonwealth | $379,000 | +9.9% | 24,419 | 0.0% | 0.13% | +12.0% | |
| GDVPRG | Gabelli DVD & Inc. Trpfd | $376,000 | +0.3% | 15,000 | 0.0% | 0.13% | +1.6% | |
| GEO | Geo Group, Inc. | $377,000 | +34.6% | 13,699 | 0.0% | 0.13% | +36.8% | |
| WRBPRD | Berkley (WR) Corporationpfd | $371,000 | -1.9% | 15,000 | 0.0% | 0.13% | -0.8% | |
| MDSO | Medidata Solutions Inc | $368,000 | +28.2% | 4,563 | 0.0% | 0.13% | +29.6% | |
| AKR | Acadia Realty Trust | $363,000 | +11.3% | 13,265 | 0.0% | 0.12% | +12.6% | |
| PRAA | PRA Group Inc | $361,000 | +1.4% | 9,364 | 0.0% | 0.12% | +3.3% | |
| NJR | New Jersey Resources Corp | $358,000 | +11.5% | 7,993 | 0.0% | 0.12% | +13.8% | |
| WWD | Woodward Inc | $354,000 | +7.3% | 4,612 | 0.0% | 0.12% | +8.9% | |
| PNFP | Pinnacle Financial Partners | $355,000 | -4.3% | 5,782 | 0.0% | 0.12% | -3.2% | |
| ENS | Enersys | $351,000 | +7.7% | 4,696 | 0.0% | 0.12% | +9.0% | |
| KBR | KBR Inc | $341,000 | +10.7% | 19,053 | 0.0% | 0.12% | +12.4% | |
| IVR | Invesco Mortgage Capital | $341,000 | -3.1% | 21,460 | 0.0% | 0.12% | -1.7% | |
| TTEK | Tetra Tech Inc | $338,000 | +19.9% | 5,771 | 0.0% | 0.12% | +21.9% | |
| LOCO | El Pollo Loco Holdings Inc | $339,000 | +19.8% | 29,774 | 0.0% | 0.12% | +21.9% | |
| LXP | Lexington Realty Trust | $337,000 | +10.9% | 38,611 | 0.0% | 0.12% | +12.6% | |
| HELE | Helen of Troy LTD | $333,000 | +12.9% | 3,386 | 0.0% | 0.12% | +15.0% | |
| AMC | AMC Entertainment Hlds-Cl A | $331,000 | +13.0% | 20,839 | 0.0% | 0.11% | +14.0% | |
| CLF | Cleveland-Cliffs Inc. | $327,000 | +21.6% | 38,751 | 0.0% | 0.11% | +22.8% | |
| MDRX | Allscripts Healthcare Solution | $328,000 | -2.7% | 27,320 | 0.0% | 0.11% | -1.7% | |
| CALM | Cal-Maine Foods Inc | $323,000 | +4.9% | 7,047 | 0.0% | 0.11% | +5.7% | |
| EME | Emcor Group Inc | $319,000 | -2.4% | 4,193 | 0.0% | 0.11% | -0.9% | |
| NVRO | Nevro Corp. | $315,000 | -7.9% | 3,945 | 0.0% | 0.11% | -6.0% | |
| HA | Hawaiian Holdings Inc | $310,000 | -6.9% | 8,615 | 0.0% | 0.11% | -5.3% | |
| WIRE | Encore Wire Corp | $300,000 | -16.4% | 6,328 | 0.0% | 0.10% | -14.8% | |
| MTH | Meritage Homes Corp | $295,000 | -3.0% | 6,709 | 0.0% | 0.10% | -1.0% | |
| GIII | G-III Apparel Group LTD | $297,000 | +17.9% | 6,692 | 0.0% | 0.10% | +18.6% | |
| TWNK | Hostess Brands Inc. | $286,000 | -8.0% | 21,048 | 0.0% | 0.10% | -6.6% | |
| SF | Stifel Financial Corp | $284,000 | -11.8% | 5,441 | 0.0% | 0.10% | -10.9% | |
| ESPR | Esperion Therapeutics Inc | $282,000 | -45.9% | 7,205 | 0.0% | 0.10% | -45.2% | |
| CIR | Circor International Inc | $275,000 | -13.2% | 7,432 | 0.0% | 0.10% | -12.0% | |
| CENX | Century Aluminum Company | $265,000 | -4.7% | 16,801 | 0.0% | 0.09% | -4.2% | |
| SFBS | Servisfirst Bancshares Inc. | $261,000 | +2.4% | 6,250 | 0.0% | 0.09% | +3.4% | |
| ISBC | Investors Bancorp Inc. | $258,000 | -6.2% | 20,177 | 0.0% | 0.09% | -5.3% | |
| MEI | Methode Electornics Inc | $257,000 | +3.2% | 6,379 | 0.0% | 0.09% | +4.7% | |
| CACI | CACI Intl Inc-A | $254,000 | +11.4% | 1,508 | 0.0% | 0.09% | +12.8% | |
| SNHNI | Senior Housing Prop Truspfd | $251,000 | 0.0% | 10,000 | 0.0% | 0.09% | +2.4% | |
| IBKC | Iberiabank Corp. | $248,000 | -2.7% | 3,271 | 0.0% | 0.09% | -1.1% | |
| COFPRG | Capital One Financial Corppfd | $245,000 | -1.2% | 10,000 | 0.0% | 0.08% | +1.2% | |
| GBX | Greenbrier Companies Inc | $243,000 | +4.7% | 4,613 | 0.0% | 0.08% | +6.3% | |
| KIMPRJCL | Kimco Realty Corppfd | $237,000 | +1.7% | 10,000 | 0.0% | 0.08% | +3.8% | |
| CAKE | Cheesecake Factory Inc/The | $232,000 | +14.3% | 4,207 | 0.0% | 0.08% | +15.9% | |
| IDA | IDACORP Inc. | $229,000 | +4.6% | 2,479 | 0.0% | 0.08% | +5.3% | |
| MMS | Maximus Inc | $226,000 | -7.0% | 3,640 | 0.0% | 0.08% | -6.0% | |
| DOC | Physicians Realty Trust | $220,000 | +2.3% | 13,792 | 0.0% | 0.08% | +4.1% | |
| BOFI | BOFI Holdings Inc | $216,000 | +0.9% | 5,275 | 0.0% | 0.08% | +2.7% | |
| AKS | AK Steel | $217,000 | -4.0% | 49,983 | 0.0% | 0.08% | -2.6% | |
| BPMC | Blueprint Medicines Corp | $218,000 | -30.8% | 3,431 | 0.0% | 0.08% | -29.9% | |
| B | Barnes Group Inc. | $217,000 | -1.4% | 3,678 | 0.0% | 0.08% | 0.0% | |
| TRUE | Truecar Inc | $181,000 | +6.5% | 17,941 | 0.0% | 0.06% | +6.9% | |
| SQBG | Sequential Brands Group Inc. | $165,000 | -5.2% | 83,668 | 0.0% | 0.06% | -3.4% | |
| CBJCL | Cabco Trust for JCPpfd | $135,000 | +0.7% | 10,100 | 0.0% | 0.05% | +2.2% | |
| GTRAX Global Total Returnfnd | $66,000 | -5.7% | 10,081 | 0.0% | 0.02% | -4.2% | ||
| NOK | Nokia Corp-Spon ADR | $65,000 | +4.8% | 11,298 | 0.0% | 0.02% | +4.8% |
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.