$280 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 318 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | IShares S&P 500 Indexfnd | $57,060,000 | +8.7% | 194,923 | +1.4% | 20.37% | +12.5% |
IJH | Buy | IShares S&P MidCap 400fnd | $12,729,000 | +5.4% | 63,238 | +2.0% | 4.54% | +9.0% |
EFA | Sell | IShares MSCI EAFE Index ETFfnd | $7,926,000 | -0.4% | 116,577 | -1.9% | 2.83% | +3.0% |
IJR | Buy | IShares S&P SmCap 600fnd | $4,811,000 | +9.7% | 55,145 | +4.9% | 1.72% | +13.5% |
AAPL | Sell | Apple Inc | $4,524,000 | +4.8% | 20,042 | -14.0% | 1.62% | +8.5% |
AMZN | Sell | Amazon.Com Inc | $3,968,000 | +17.8% | 1,981 | -0.1% | 1.42% | +21.9% |
MSFT | Sell | Microsoft Corp | $3,604,000 | -24.3% | 31,513 | -34.7% | 1.29% | -21.7% |
GOOGL | Buy | Alphabet Inc-Cl A | $2,756,000 | +8.4% | 2,283 | +1.4% | 0.98% | +12.2% |
BAC | Buy | Bank of America Corp | $2,627,000 | +22.3% | 89,176 | +17.0% | 0.94% | +26.6% |
V | Sell | Visa Inc-Class A Shares | $2,596,000 | +13.3% | 17,295 | -0.1% | 0.93% | +17.2% |
JPM | Sell | JPMorgan Chase & Co | $2,368,000 | +8.2% | 20,988 | -0.0% | 0.84% | +11.9% |
XOM | Buy | Exxon Mobil Corp | $2,222,000 | +19.9% | 26,136 | +16.7% | 0.79% | +24.1% |
MA | Sell | MasterCard Inc-Class A | $1,594,000 | +13.2% | 7,159 | -0.1% | 0.57% | +17.1% |
T | Buy | AT&T Inc | $1,566,000 | +64.7% | 46,644 | +57.4% | 0.56% | +70.4% |
IBM | Sell | Int'l Bus Machines | $1,555,000 | -24.3% | 10,286 | -30.0% | 0.56% | -21.6% |
VZ | Buy | Verizon Communications Inc | $1,505,000 | +43.2% | 28,187 | +34.9% | 0.54% | +47.9% |
SLB | Buy | Schlumberger LTD | $1,488,000 | +134.3% | 24,428 | +158.0% | 0.53% | +142.5% |
AMGN | Sell | Amgen Inc | $1,483,000 | +12.3% | 7,154 | -0.0% | 0.53% | +16.0% |
APTV | Sell | Aptiv Plc | $1,466,000 | -8.5% | 17,475 | -0.1% | 0.52% | -5.4% |
MCD | Sell | McDonalds Corp. | $1,441,000 | +6.7% | 8,611 | -0.0% | 0.51% | +10.3% |
UNH | Sell | UnitedHealth Group Inc | $1,394,000 | +8.4% | 5,239 | -0.0% | 0.50% | +12.2% |
AYI | Sell | Acuity Brands Inc. | $1,341,000 | +35.6% | 8,532 | -0.0% | 0.48% | +40.5% |
CVS | Sell | CVS Health Corp | $1,334,000 | +22.3% | 16,952 | -0.0% | 0.48% | +26.6% |
CVX | Sell | Chevron Corp | $1,312,000 | -3.3% | 10,731 | -0.1% | 0.47% | 0.0% |
BA | Sell | Boeing Co/The | $1,302,000 | +10.8% | 3,501 | -0.0% | 0.46% | +14.8% |
PFE | Sell | Pfizer Inc | $1,273,000 | +5.6% | 28,893 | -13.1% | 0.45% | +9.1% |
KO | Sell | Coca Cola Co/The | $1,272,000 | +5.2% | 27,547 | -0.1% | 0.45% | +8.9% |
HD | Sell | Home Depot Inc | $1,253,000 | +6.1% | 6,048 | -0.0% | 0.45% | +9.8% |
C | Sell | Citigroup Inc | $1,251,000 | +3.6% | 17,442 | -3.4% | 0.45% | +7.2% |
INTC | Sell | Intel Corp | $1,245,000 | -21.0% | 26,327 | -16.9% | 0.44% | -18.2% |
DWDP | Sell | DowDupont Inc. | $1,204,000 | -3.5% | 18,715 | -1.1% | 0.43% | -0.2% |
NOC | Sell | Northrop Grumman Corp | $1,182,000 | +3.1% | 3,723 | -0.1% | 0.42% | +6.8% |
LLL | New | L3 Technologies Inc. | $1,177,000 | – | 5,537 | +100.0% | 0.42% | – |
WFC | Sell | Wells Fargo & Co | $1,128,000 | -37.1% | 21,456 | -33.6% | 0.40% | -34.9% |
PYPL | Sell | Paypal Holdings Inc | $1,125,000 | +5.4% | 12,803 | -0.0% | 0.40% | +9.2% |
PRU | Sell | Prudential Financial Inc | $1,126,000 | +8.3% | 11,116 | -0.1% | 0.40% | +12.0% |
GILD | Sell | Gilead Sciences Inc | $1,071,000 | +9.0% | 13,876 | -0.1% | 0.38% | +12.7% |
GD | Sell | General Dynamics Corp | $1,066,000 | +9.8% | 5,208 | -0.0% | 0.38% | +13.4% |
BMY | Sell | Bristol Myers Squibb Co | $1,051,000 | +12.2% | 16,922 | -0.0% | 0.38% | +16.1% |
UAA | Sell | Under Armour Inc. | $1,046,000 | -5.6% | 49,283 | -0.1% | 0.37% | -2.4% |
BRKB | Buy | Berkshire Hathaway Inc-Cl B | $1,045,000 | +53.9% | 4,881 | +34.2% | 0.37% | +59.4% |
FDX | Sell | Fedex Corp | $1,034,000 | +5.9% | 4,296 | -0.1% | 0.37% | +9.5% |
MRK | Sell | Merck & Co. Inc. | $1,031,000 | +4.0% | 14,527 | -11.1% | 0.37% | +7.6% |
EQIX | Buy | Equinix Inc. | $1,025,000 | +61.7% | 2,368 | +60.5% | 0.37% | +67.1% |
PG | Sell | Procter & Gamble Co/The | $1,023,000 | +6.6% | 12,294 | -0.0% | 0.36% | +10.3% |
NVDA | Sell | NVIDIA Corporation | $1,021,000 | +18.6% | 3,632 | -0.0% | 0.36% | +22.6% |
CCI | New | Crown Castle Intl Corp | $1,021,000 | – | 9,174 | +100.0% | 0.36% | – |
CSCO | Sell | Cisco Systems Inc | $991,000 | -3.3% | 20,380 | -14.4% | 0.35% | 0.0% |
PEP | Sell | Pepsico Inc | $989,000 | +2.7% | 8,845 | -0.1% | 0.35% | +6.3% |
BKNG | Booking Holdings Inc. | $988,000 | -2.1% | 498 | 0.0% | 0.35% | +1.4% | |
GOOG | Alphabet Inc-Cl C | $986,000 | +6.9% | 826 | 0.0% | 0.35% | +10.7% | |
TSN | Buy | Tyson Foods Inc-Cl A | $977,000 | +112.9% | 16,410 | +146.2% | 0.35% | +120.9% |
PNC | Buy | PNC Financial Services Group | $978,000 | +142.7% | 7,178 | +140.8% | 0.35% | +151.1% |
CL | New | Colgate-Palmolive Co. | $979,000 | – | 14,624 | +100.0% | 0.35% | – |
GS | Sell | Goldman Sachs Grp Inc | $970,000 | +1.6% | 4,325 | -0.1% | 0.35% | +4.8% |
COF | Sell | Capital One Financial Corp | $958,000 | +3.2% | 10,091 | -0.0% | 0.34% | +6.9% |
AIG | Buy | American Int'l Grp Inc | $952,000 | +185.9% | 17,888 | +185.0% | 0.34% | +195.7% |
EOG | New | EOG Resources Inc | $942,000 | – | 7,382 | +100.0% | 0.34% | – |
SJM | New | J.M. Smucker Co. | $931,000 | – | 9,070 | +100.0% | 0.33% | – |
FIS | Sell | Fidelity National Info Serv In | $918,000 | +2.8% | 8,418 | -0.0% | 0.33% | +6.5% |
NLSN | New | Nielsen Hldgs Plc | $909,000 | – | 32,876 | +100.0% | 0.32% | – |
ALB | Sell | Albemarle Corporation | $887,000 | +5.7% | 8,894 | -0.0% | 0.32% | +9.7% |
ADBE | Sell | Adobe Systems | $885,000 | +10.8% | 3,277 | -0.1% | 0.32% | +14.5% |
XRAY | Sell | Dentsply Intl | $874,000 | -13.8% | 23,157 | -0.1% | 0.31% | -10.9% |
NKE | Sell | Nike Inc-Cl B | $856,000 | +6.3% | 10,098 | -0.1% | 0.31% | +10.1% |
HAL | Buy | Halliburton Co | $852,000 | +67.1% | 21,018 | +85.8% | 0.30% | +72.7% |
MS | Buy | Morgan Stanley | $844,000 | +110.5% | 18,123 | +114.2% | 0.30% | +118.1% |
JCI | Sell | Johnson Controls Intl Plc | $843,000 | +4.6% | 24,075 | -0.1% | 0.30% | +8.3% |
DIS | Buy | Walt Disney Co/The | $839,000 | +22.3% | 7,174 | +9.7% | 0.30% | +26.2% |
USB | Sell | US Bancorp | $820,000 | +5.5% | 15,532 | -0.1% | 0.29% | +9.3% |
TMO | Sell | Thermo Fisher Scientific Inc | $815,000 | +17.8% | 3,341 | -0.0% | 0.29% | +21.8% |
WHR | Sell | Whirlpool Corp | $802,000 | -18.8% | 6,756 | -0.0% | 0.29% | -16.1% |
IP | Sell | International Paper | $779,000 | -14.6% | 15,845 | -9.5% | 0.28% | -11.7% |
MNST | Sell | Monster Beverage Corp | $769,000 | -31.9% | 13,197 | -33.0% | 0.27% | -29.7% |
CRM | Sell | Salesforce.com | $766,000 | -22.0% | 4,819 | -33.0% | 0.27% | -19.5% |
ANTM | Sell | Anthem Inc | $760,000 | +15.0% | 2,774 | -0.1% | 0.27% | +18.9% |
UNP | Sell | Union Pacific Corp | $755,000 | -27.6% | 4,636 | -37.0% | 0.27% | -25.3% |
PPG | Sell | PPG Industries Inc | $749,000 | +5.2% | 6,860 | -0.1% | 0.27% | +8.5% |
NFLX | New | Netflix Inc | $743,000 | – | 1,987 | +100.0% | 0.26% | – |
CHDN | Buy | Churchill Downs | $731,000 | +13.2% | 2,633 | +20.8% | 0.26% | +17.0% |
SPLK | Sell | Splunk Inc. | $728,000 | +21.9% | 6,020 | -0.0% | 0.26% | +26.2% |
FB | New | Facebook Inc-A | $722,000 | – | 4,392 | +100.0% | 0.26% | – |
RTN | Sell | Raytheon Company | $716,000 | +6.9% | 3,466 | -0.1% | 0.26% | +10.8% |
MET | Sell | Metlife Inc | $705,000 | -1.4% | 15,090 | -8.0% | 0.25% | +2.0% |
LOW | Sell | Lowe's Companies | $703,000 | -39.9% | 6,125 | -50.0% | 0.25% | -37.9% |
CHK | Sell | Chesapeake Energy | $695,000 | -14.4% | 154,859 | -0.1% | 0.25% | -11.4% |
WMGI | Wright Medical Group NV | $693,000 | +11.8% | 23,883 | 0.0% | 0.25% | +15.4% | |
CBOE | New | CBOE Global Markets Inc. | $689,000 | – | 7,179 | +100.0% | 0.25% | – |
RHT | Sell | Red Hat Inc | $677,000 | +1.3% | 4,967 | -0.1% | 0.24% | +5.2% |
MMM | Sell | 3M Co | $677,000 | -26.4% | 3,212 | -31.3% | 0.24% | -23.7% |
BDX | Sell | Becton Dickinson and Co | $676,000 | +8.9% | 2,591 | -0.0% | 0.24% | +12.6% |
AGN | Sell | Allergan Plc | $675,000 | +14.2% | 3,543 | -0.1% | 0.24% | +18.1% |
AMP | Sell | Ameriprise Financial Inc | $666,000 | +5.5% | 4,512 | -0.0% | 0.24% | +9.2% |
MYL | Sell | Mylan NV | $664,000 | +1.4% | 18,129 | -0.0% | 0.24% | +4.9% |
CTSH | Buy | Cognizant Tech Solutions | $660,000 | +4.9% | 8,554 | +7.4% | 0.24% | +8.8% |
ESRX | Sell | Express Scripts Holdings Co. | $662,000 | +23.0% | 6,968 | -0.0% | 0.24% | +26.9% |
UTX | Sell | United Technologies Corp | $633,000 | +11.8% | 4,525 | -0.0% | 0.23% | +15.9% |
AVGO | Sell | Broadcom LTD | $634,000 | -49.1% | 2,571 | -50.0% | 0.23% | -47.4% |
DAL | Sell | Delta Air Lines Inc | $628,000 | +16.7% | 10,860 | -0.1% | 0.22% | +20.4% |
NTLA | Intellia Therapeutics Inc. | $622,000 | +4.5% | 21,729 | 0.0% | 0.22% | +8.3% | |
LIVN | Sell | Livanova PLC | $623,000 | -6.9% | 5,027 | -25.0% | 0.22% | -3.9% |
HOMB | Home Bancshares Inc | $612,000 | -2.9% | 27,930 | 0.0% | 0.22% | +0.5% | |
SJW | SJW Group | $608,000 | -7.6% | 9,937 | 0.0% | 0.22% | -4.4% | |
ALXN | Sell | Alexion Pharmaceuticals Inc | $608,000 | +11.8% | 4,376 | -0.1% | 0.22% | +15.4% |
HON | Sell | Honeywell International Inc | $605,000 | -39.0% | 3,635 | -47.2% | 0.22% | -36.8% |
SGRY | Surgery Partners Inc. | $601,000 | +10.7% | 36,430 | 0.0% | 0.22% | +15.0% | |
EDIT | Editas Medicine Inc. | $598,000 | -11.1% | 18,787 | 0.0% | 0.21% | -8.2% | |
FSLR | Sell | First Solar Inc | $593,000 | -8.1% | 12,249 | -0.0% | 0.21% | -4.9% |
GT | Sell | Goodyear Tires | $595,000 | +0.3% | 25,454 | -0.0% | 0.21% | +3.4% |
WMT | Sell | Wal-Mart Stores Inc | $591,000 | -45.2% | 6,292 | -50.1% | 0.21% | -43.3% |
NI | New | Nisource Inc. | $592,000 | – | 23,746 | +100.0% | 0.21% | – |
JNJ | Sell | Johnson & Johnson | $588,000 | -43.0% | 4,253 | -50.0% | 0.21% | -41.0% |
AKR | Buy | Acadia Realty Trust | $585,000 | +61.2% | 20,862 | +57.3% | 0.21% | +67.2% |
MDLZ | Sell | Mondelez International Inc-A | $583,000 | +4.9% | 13,564 | -0.1% | 0.21% | +8.3% |
COLB | Columbia Banking System Inc | $579,000 | -5.1% | 14,926 | 0.0% | 0.21% | -1.4% | |
PANW | Sell | Palo Alto NetworksInc. | $578,000 | -45.1% | 2,565 | -49.9% | 0.21% | -43.3% |
MTDR | Matador Resources Co. | $577,000 | +9.9% | 17,472 | 0.0% | 0.21% | +13.8% | |
POL | Polyone Corp. | $574,000 | +1.2% | 13,118 | 0.0% | 0.20% | +4.6% | |
MO | Sell | Altria Group Inc | $574,000 | +6.1% | 9,522 | -0.1% | 0.20% | +9.6% |
KSU | New | Kansas City Southern | $572,000 | – | 5,049 | +100.0% | 0.20% | – |
GE | Sell | General Electric Co | $572,000 | -38.4% | 50,670 | -25.7% | 0.20% | -36.4% |
TGT | Sell | Target Corp. | $567,000 | +15.7% | 6,430 | -0.1% | 0.20% | +19.5% |
GBCI | Glacier Bancorp Inc | $562,000 | +11.3% | 13,050 | 0.0% | 0.20% | +15.5% | |
LUV | Sell | Southwest Airlines Co | $560,000 | -26.4% | 8,971 | -40.0% | 0.20% | -24.0% |
GEO | Buy | Geo Group, Inc. | $560,000 | +48.5% | 22,271 | +62.6% | 0.20% | +53.8% |
BDC | Belden Inc | $560,000 | +16.7% | 7,847 | 0.0% | 0.20% | +20.5% | |
AXE | Anixter Intl Inc. | $561,000 | +11.1% | 7,975 | 0.0% | 0.20% | +14.9% | |
AOBC | American Outdoor Brands Corp | $560,000 | +29.0% | 36,039 | 0.0% | 0.20% | +33.3% | |
TCBI | Texas Capital Bancshares Inc | $558,000 | -9.6% | 6,746 | 0.0% | 0.20% | -6.6% | |
D | Sell | Dominion Resources Inc/VA | $555,000 | +3.0% | 7,893 | -0.1% | 0.20% | +6.5% |
TTWO | New | Take-Two Interactive Software | $552,000 | – | 4,002 | +100.0% | 0.20% | – |
EBIX | Buy | Ebix Inc | $552,000 | +68.8% | 6,973 | +62.8% | 0.20% | +74.3% |
FR | First Industrial Realty TR | $549,000 | -5.8% | 17,500 | 0.0% | 0.20% | -2.5% | |
SIGI | Selective Insurance Group | $549,000 | +15.6% | 8,644 | 0.0% | 0.20% | +19.5% | |
BLKB | Blackbaud Inc | $547,000 | -1.1% | 5,394 | 0.0% | 0.20% | +2.1% | |
HAE | New | Haemonetics Corp/Mass | $545,000 | – | 4,753 | +100.0% | 0.20% | – |
LMT | Sell | Lockheed Martin Corp. | $544,000 | +17.2% | 1,571 | -0.1% | 0.19% | +21.2% |
RXN | Rexnord Corp. | $543,000 | +6.1% | 17,631 | 0.0% | 0.19% | +9.6% | |
SCHW | Sell | Schwab (Charles) Corp | $542,000 | -3.7% | 11,019 | -0.0% | 0.19% | -0.5% |
SBUX | Sell | Starbucks | $539,000 | +16.4% | 9,481 | -0.1% | 0.19% | +20.0% |
ORCL | Sell | Oracle Systems Corp. | $533,000 | +16.9% | 10,342 | -0.1% | 0.19% | +21.0% |
KNX | Knight-Swift Transportation Hl | $531,000 | -9.8% | 15,404 | 0.0% | 0.19% | -6.4% | |
BYD | Boyd Gaming Corp. | $528,000 | -2.4% | 15,598 | 0.0% | 0.19% | +0.5% | |
TREE | Lending Tree Inc | $522,000 | +7.6% | 2,268 | 0.0% | 0.19% | +11.4% | |
BOX | New | Box Inc.-Class A | $518,000 | – | 21,654 | +100.0% | 0.18% | – |
BIIB | Biogen Inc | $513,000 | +21.9% | 1,451 | 0.0% | 0.18% | +26.2% | |
SEMG | Buy | Semgroup Corp-Class A | $512,000 | +59.0% | 23,214 | +83.1% | 0.18% | +64.9% |
DOC | Buy | Physicians Realty Trust | $506,000 | +130.0% | 29,986 | +117.4% | 0.18% | +138.2% |
K | Sell | Kellogg Company | $503,000 | +0.2% | 7,177 | -0.0% | 0.18% | +4.0% |
ESL | Esterline Technologies Corp | $501,000 | +23.1% | 5,511 | 0.0% | 0.18% | +27.9% | |
RLJ | RLJ Lodging Trust | $502,000 | -0.2% | 22,790 | 0.0% | 0.18% | +2.9% | |
CMCSA | Sell | Comcast Corp.-Cl A | $501,000 | -46.0% | 14,143 | -50.0% | 0.18% | -44.1% |
HBAN | Sell | Huntington Bancshares Inc | $498,000 | -5.0% | 33,396 | -6.0% | 0.18% | -1.7% |
EBAY | Sell | Ebay, Inc. | $497,000 | -9.0% | 15,045 | -0.1% | 0.18% | -5.9% |
DY | Buy | Dycom Industries Inc. | $496,000 | +101.6% | 5,857 | +125.4% | 0.18% | +108.2% |
MOGA | New | Moog Inc-Class A | $493,000 | – | 5,730 | +100.0% | 0.18% | – |
BCO | The Brinks Co. | $492,000 | -12.6% | 7,060 | 0.0% | 0.18% | -9.3% | |
MTG | MGIC Investment | $490,000 | +24.1% | 36,805 | 0.0% | 0.18% | +28.7% | |
BPMC | Buy | Blueprint Medicines Corp | $489,000 | +124.3% | 6,270 | +82.7% | 0.18% | +133.3% |
YELP | New | Yelp Inc. | $489,000 | – | 9,933 | +100.0% | 0.18% | – |
BBT | Sell | BB&T Corporation | $491,000 | -3.7% | 10,108 | -0.0% | 0.18% | -0.6% |
DUK | Sell | Duke Energy Corp | $487,000 | +1.2% | 6,084 | -0.1% | 0.17% | +4.8% |
MDSO | Buy | Medidata Solutions Inc | $478,000 | +29.9% | 6,520 | +42.9% | 0.17% | +34.6% |
PLCE | Buy | Children's Place | $480,000 | +84.6% | 3,752 | +74.3% | 0.17% | +90.0% |
CELG | Sell | Celgene Corp | $479,000 | +12.4% | 5,356 | -0.0% | 0.17% | +16.3% |
WGO | Buy | Winnebago Ind | $473,000 | +17.4% | 14,265 | +43.9% | 0.17% | +21.6% |
HWC | Hancock Whitney Corp. | $470,000 | +2.0% | 9,877 | 0.0% | 0.17% | +5.7% | |
KMI | Sell | Kinder Morgan Inc | $471,000 | +0.4% | 26,554 | -0.1% | 0.17% | +3.7% |
HI | Hillenbrand Inc. | $461,000 | +11.1% | 8,810 | 0.0% | 0.16% | +15.4% | |
ESGC | New | EROS International PLC | $463,000 | – | 38,453 | +100.0% | 0.16% | – |
FCAU | New | Fiat Chrysler Automobiles NV | $458,000 | – | 26,136 | +100.0% | 0.16% | – |
ADS | Sell | Alliance Data Systems Corp | $449,000 | +1.1% | 1,902 | -0.1% | 0.16% | +4.6% |
KLAC | New | KLA-Tencor Corp. | $449,000 | – | 4,417 | +100.0% | 0.16% | – |
REGN | Regeneron Pharmaceuticals | $446,000 | +17.1% | 1,103 | 0.0% | 0.16% | +21.4% | |
UMBF | UMB Financial Corp | $446,000 | -6.9% | 6,290 | 0.0% | 0.16% | -3.6% | |
LLNW | Buy | Limelight Networks, Inc. | $443,000 | +143.4% | 88,260 | +117.0% | 0.16% | +150.8% |
BCOR | New | Blucora, Inc. | $444,000 | – | 11,032 | +100.0% | 0.16% | – |
FHI | Buy | Federated Investors Inc-Cl B | $440,000 | +32.9% | 18,242 | +28.5% | 0.16% | +37.7% |
FUL | H.B. Fuller Co. | $440,000 | -3.9% | 8,525 | 0.0% | 0.16% | -0.6% | |
SCG | New | Scana Corp | $441,000 | – | 11,331 | +100.0% | 0.16% | – |
PLNT | Planet Fitness | $439,000 | +23.0% | 8,129 | 0.0% | 0.16% | +27.6% | |
MDCO | Medicines Company | $441,000 | -18.5% | 14,753 | 0.0% | 0.16% | -16.0% | |
WBA | Sell | Walgreens Boots Alliance Inc | $439,000 | +21.6% | 6,017 | -0.0% | 0.16% | +25.6% |
JACK | Jack in the Box Inc. | $430,000 | -1.6% | 5,134 | 0.0% | 0.15% | +1.3% | |
SO | Sell | Southern Co/The | $430,000 | -5.9% | 9,869 | -0.0% | 0.15% | -3.2% |
EME | Buy | Emcor Group Inc | $430,000 | +34.8% | 5,721 | +36.4% | 0.15% | +39.1% |
AMC | AMC Entertainment Hlds-Cl A | $427,000 | +29.0% | 20,839 | 0.0% | 0.15% | +33.3% | |
BPFH | Boston Private Finl Holding | $426,000 | -14.1% | 31,176 | 0.0% | 0.15% | -11.1% | |
APOG | Apogee Enterprises Inc | $427,000 | -14.3% | 10,334 | 0.0% | 0.15% | -11.6% | |
TWTR | New | Twitter Inc | $414,000 | – | 14,552 | +100.0% | 0.15% | – |
ECHO | Echo Global Logistics Inc | $413,000 | +5.9% | 13,349 | 0.0% | 0.15% | +8.9% | |
ABEO | Abeona Therapeutics Inc. | $413,000 | -20.1% | 32,301 | 0.0% | 0.15% | -17.4% | |
CAT | Sell | Caterpillar Inc. | $413,000 | +12.2% | 2,708 | -0.0% | 0.15% | +15.7% |
SWX | Buy | Southwest Gas Corp. | $410,000 | +61.4% | 5,185 | +55.8% | 0.15% | +65.9% |
ZEN | Zendesk Inc. | $410,000 | +30.6% | 5,769 | 0.0% | 0.15% | +35.2% | |
SRCI | Buy | SRC Energy Inc | $409,000 | +196.4% | 46,033 | +268.1% | 0.15% | +204.2% |
EGP | Eastgroup Properties Inc | $408,000 | 0.0% | 4,267 | 0.0% | 0.15% | +3.5% | |
SNPS | Sell | Synopsys Inc | $409,000 | +15.2% | 4,148 | -0.0% | 0.15% | +19.7% |
HR | Healthcare Realty Trust Inc | $410,000 | +0.5% | 14,024 | 0.0% | 0.15% | +3.5% | |
WTFC | Sell | Wintrust Financial Corp | $405,000 | -34.7% | 4,770 | -33.0% | 0.14% | -32.2% |
SF | Buy | Stifel Financial Corp | $405,000 | +42.6% | 7,906 | +45.3% | 0.14% | +48.0% |
EXC | New | Exelon Corp | $405,000 | – | 9,271 | +100.0% | 0.14% | – |
UMPQ | Umpqua Holdings Corp | $406,000 | -7.9% | 19,540 | 0.0% | 0.14% | -4.6% | |
ELF | New | ELF Beauty Inc. | $404,000 | – | 31,719 | +100.0% | 0.14% | – |
HOPE | Hope Bancorp Inc. | $398,000 | -9.1% | 24,589 | 0.0% | 0.14% | -6.0% | |
MSBI | Midland States Bancorp | $394,000 | -6.4% | 12,279 | 0.0% | 0.14% | -2.8% | |
FCF | First Commonwealth | $394,000 | +4.0% | 24,419 | 0.0% | 0.14% | +7.6% | |
WAGE | Wageworks Inc | $391,000 | -14.4% | 9,136 | 0.0% | 0.14% | -11.4% | |
FIVE | Sell | Five Below | $393,000 | -0.3% | 3,025 | -25.0% | 0.14% | +2.9% |
GPRO | GoPro Inc-Class A | $390,000 | +11.7% | 54,190 | 0.0% | 0.14% | +15.8% | |
LITE | Sell | Lumentum Holdings Inc | $390,000 | +3.4% | 6,501 | -0.1% | 0.14% | +6.9% |
MDRX | Allscripts Healthcare Solution | $389,000 | +18.6% | 27,320 | 0.0% | 0.14% | +23.0% | |
PWR | Sell | Quanta Services Inc | $387,000 | -0.3% | 11,597 | -0.1% | 0.14% | +3.0% |
VYGR | Voyager Therapeutics, Inc. | $388,000 | -3.0% | 20,490 | 0.0% | 0.14% | 0.0% | |
PDCE | Sell | PDC Energy Inc. | $388,000 | -49.7% | 7,924 | -38.0% | 0.14% | -48.1% |
CNO | Sell | CNO Financial Group Inc | $385,000 | +0.3% | 18,140 | -10.1% | 0.14% | +3.8% |
QTNT | Quotient LTD | $382,000 | -6.1% | 50,643 | 0.0% | 0.14% | -2.9% | |
STMP | Stamps.com | $377,000 | -10.7% | 1,667 | 0.0% | 0.14% | -7.5% | |
TBI | Trueblue Inc | $378,000 | -3.3% | 14,507 | 0.0% | 0.14% | 0.0% | |
ASGN | New | ASGN Incorporated | $376,000 | – | 4,759 | +100.0% | 0.13% | – |
WWD | Woodward Inc | $373,000 | +5.4% | 4,612 | 0.0% | 0.13% | +9.0% | |
FELE | Franklin Electric Co. Inc. | $374,000 | +4.8% | 7,909 | 0.0% | 0.13% | +8.1% | |
PM | Sell | Philip Morris International | $373,000 | +0.8% | 4,579 | -0.0% | 0.13% | +3.9% |
KBH | New | Kaufman and Broad Home Corp. | $374,000 | – | 15,658 | +100.0% | 0.13% | – |
RHP | New | Ryman Hospitality Prop. | $373,000 | – | 4,330 | +100.0% | 0.13% | – |
LOCO | El Pollo Loco Holdings Inc | $374,000 | +10.3% | 29,774 | 0.0% | 0.13% | +13.7% | |
DIOD | Diodes Inc. | $371,000 | -3.4% | 11,139 | 0.0% | 0.13% | 0.0% | |
ULTA | Sell | Ulta Beauty | $369,000 | -39.8% | 1,308 | -50.2% | 0.13% | -37.7% |
FCFS | New | FirstCash, Inc. | $368,000 | – | 4,488 | +100.0% | 0.13% | – |
FNSR | New | Finisar Corporation | $359,000 | – | 18,846 | +100.0% | 0.13% | – |
BLK | Blackrock Inc | $358,000 | -5.5% | 760 | 0.0% | 0.13% | -2.3% | |
ZBH | Sell | Zimmer Biomet Holdings | $358,000 | +18.2% | 2,721 | -0.0% | 0.13% | +21.9% |
TILE | New | Interface Inc | $353,000 | – | 15,130 | +100.0% | 0.13% | – |
CIR | Circor International Inc | $353,000 | +28.4% | 7,432 | 0.0% | 0.13% | +32.6% | |
TEN | Tenneco Inc. | $350,000 | -4.1% | 8,294 | 0.0% | 0.12% | -0.8% | |
ISBC | Buy | Investors Bancorp Inc. | $351,000 | +36.0% | 28,612 | +41.8% | 0.12% | +40.4% |
CMC | Commercial Metals Co | $349,000 | -2.8% | 17,010 | 0.0% | 0.12% | +0.8% | |
MPC | New | Marathon Petroleum Corp. | $347,000 | – | 4,336 | +100.0% | 0.12% | – |
PNFP | Pinnacle Financial Partners | $348,000 | -2.0% | 5,782 | 0.0% | 0.12% | +1.6% | |
BBX | Buy | BBX Capital Corp | $348,000 | +103.5% | 46,942 | +147.3% | 0.12% | +110.2% |
SLAB | Sell | Silicon Laboratories Inc | $344,000 | -53.9% | 3,742 | -50.0% | 0.12% | -52.1% |
DBD | Buy | Diebold Nixdorf Inc. | $345,000 | -27.7% | 76,690 | +92.2% | 0.12% | -25.5% |
HA | Hawaiian Holdings Inc | $345,000 | +11.3% | 8,615 | 0.0% | 0.12% | +15.0% | |
CRZO | Carrizo Oil & Gas Inc | $343,000 | -9.5% | 13,598 | 0.0% | 0.12% | -6.9% | |
CALM | Cal-Maine Foods Inc | $340,000 | +5.3% | 7,047 | 0.0% | 0.12% | +9.0% | |
IVR | Invesco Mortgage Capital | $339,000 | -0.6% | 21,460 | 0.0% | 0.12% | +2.5% | |
COKE | Coca Cola Bottling Co. | $335,000 | +34.5% | 1,840 | 0.0% | 0.12% | +39.5% | |
PRAA | PRA Group Inc | $337,000 | -6.6% | 9,364 | 0.0% | 0.12% | -4.0% | |
OXY | Sell | Occidental Petroleum Corp | $335,000 | -1.8% | 4,077 | -0.0% | 0.12% | +1.7% |
KMB | Sell | Kimberly-Clark Corp | $333,000 | +7.8% | 2,929 | -0.0% | 0.12% | +11.2% |
ALE | Allete Inc | $333,000 | -2.9% | 4,435 | 0.0% | 0.12% | +0.8% | |
SLCA | US Silica Holdings Inc | $330,000 | -26.7% | 17,535 | 0.0% | 0.12% | -23.9% | |
CCBG | Capital City Bank Grp. | $330,000 | -1.2% | 14,131 | 0.0% | 0.12% | +2.6% | |
LNT | Buy | Alliant Energy Corp | $322,000 | +41.2% | 7,575 | +40.5% | 0.12% | +45.6% |
GIII | G-III Apparel Group LTD | $322,000 | +8.4% | 6,692 | 0.0% | 0.12% | +12.7% | |
NUVA | Sell | Nuvasive Inc | $321,000 | -49.0% | 4,526 | -62.5% | 0.12% | -47.0% |
DLR | Buy | Digital Realy Trust Inc | $318,000 | +12.0% | 2,827 | +11.0% | 0.11% | +16.3% |
LXP | Lexington Realty Trust | $320,000 | -5.0% | 38,611 | 0.0% | 0.11% | -1.7% | |
VAC | New | Marriot Vacations World | $318,000 | – | 2,849 | +100.0% | 0.11% | – |
ESPR | Esperion Therapeutics Inc | $320,000 | +13.5% | 7,205 | 0.0% | 0.11% | +17.5% | |
VRTX | Sell | Vertex Pharmaceuticals Inc | $318,000 | -43.2% | 1,650 | -49.9% | 0.11% | -40.9% |
WIRE | Encore Wire Corp | $317,000 | +5.7% | 6,328 | 0.0% | 0.11% | +8.7% | |
TREX | Sell | Trex Company Inc | $313,000 | -19.9% | 4,064 | -35.0% | 0.11% | -17.0% |
MINI | Mobile Mini Inc. | $315,000 | -6.5% | 7,188 | 0.0% | 0.11% | -3.4% | |
OSPN | OneSpan Inc. | $312,000 | -3.1% | 16,364 | 0.0% | 0.11% | 0.0% | |
RAD | Rite Aid Corp | $306,000 | -26.1% | 239,341 | 0.0% | 0.11% | -23.8% | |
MAC | New | Macerich Co/The | $298,000 | – | 5,382 | +100.0% | 0.11% | – |
NSIT | Insight Enterprises Inc. | $296,000 | +10.9% | 5,465 | 0.0% | 0.11% | +15.2% | |
SYNH | New | Syneos Health Inc | $297,000 | – | 5,755 | +100.0% | 0.11% | – |
UNFI | United Natural Foods Inc | $298,000 | -29.7% | 9,935 | 0.0% | 0.11% | -27.4% | |
COR | Sell | Coresite Realty Corp | $293,000 | -39.8% | 2,635 | -40.0% | 0.10% | -37.5% |
AVD | American Vanguard Corp | $295,000 | -21.5% | 16,365 | 0.0% | 0.10% | -19.2% | |
AEO | American Eagle Outfitters | $294,000 | +6.9% | 11,842 | 0.0% | 0.10% | +10.5% | |
ETSY | New | Etsy Inc. | $295,000 | – | 5,732 | +100.0% | 0.10% | – |
ENTG | New | Entegris, Inc. | $290,000 | – | 10,029 | +100.0% | 0.10% | – |
ROKU | New | Roku Inc | $291,000 | – | 3,984 | +100.0% | 0.10% | – |
JCOM | J2 Global Communications | $289,000 | -4.3% | 3,491 | 0.0% | 0.10% | -1.0% | |
ACAD | Sell | Acadia Pharma | $282,000 | +24.2% | 13,593 | -8.6% | 0.10% | +29.5% |
SSD | Sell | Simpson Man. Co. | $283,000 | -56.3% | 3,903 | -62.5% | 0.10% | -54.7% |
AJRD | New | Aerojet Rocketdyne Holdings | $284,000 | – | 8,363 | +100.0% | 0.10% | – |
HQY | Healthequity Inc | $284,000 | +25.7% | 3,010 | 0.0% | 0.10% | +29.5% | |
CACI | CACI Intl Inc-A | $278,000 | +9.4% | 1,508 | 0.0% | 0.10% | +12.5% | |
GBX | Greenbrier Companies Inc | $277,000 | +14.0% | 4,613 | 0.0% | 0.10% | +17.9% | |
HLI | Houlihan Lokey Inc | $271,000 | -12.3% | 6,037 | 0.0% | 0.10% | -9.3% | |
MTH | Meritage Homes Corp | $268,000 | -9.2% | 6,709 | 0.0% | 0.10% | -5.9% | |
HOG | Sell | Harley-Davidson Inc. | $270,000 | +7.6% | 5,954 | -0.1% | 0.10% | +10.3% |
IBKC | Iberiabank Corp. | $266,000 | +7.3% | 3,271 | 0.0% | 0.10% | +10.5% | |
JBT | Sell | John Bean Tech | $267,000 | -32.9% | 2,241 | -49.9% | 0.10% | -30.7% |
ENDP | New | Endo International PLC | $262,000 | – | 15,576 | +100.0% | 0.09% | – |
NEWR | New | New Relic inc | $256,000 | – | 2,722 | +100.0% | 0.09% | – |
RH | RH | $253,000 | -6.3% | 1,933 | 0.0% | 0.09% | -3.2% | |
FDP | New | Fresh Del Monte Produce inc | $251,000 | – | 7,408 | +100.0% | 0.09% | – |
LAD | Lithia Motors Inc. | $253,000 | -13.7% | 3,100 | 0.0% | 0.09% | -10.9% | |
BELFB | New | Bel Fuse Inc-CL B | $250,000 | – | 9,416 | +100.0% | 0.09% | – |
IDA | IDACORP Inc. | $246,000 | +7.4% | 2,479 | 0.0% | 0.09% | +11.4% | |
AKS | AK Steel | $245,000 | +12.9% | 49,983 | 0.0% | 0.09% | +16.0% | |
SFBS | Servisfirst Bancshares Inc. | $245,000 | -6.1% | 6,250 | 0.0% | 0.09% | -3.3% | |
MMS | Maximus Inc | $237,000 | +4.9% | 3,640 | 0.0% | 0.08% | +9.0% | |
HIW | Sell | Highwoods Properties Inc | $234,000 | -48.7% | 4,950 | -45.0% | 0.08% | -46.5% |
CORT | Corcept Therapeutics Inc | $234,000 | -11.0% | 16,713 | 0.0% | 0.08% | -7.7% | |
TWNK | Hostess Brands Inc. | $233,000 | -18.5% | 21,048 | 0.0% | 0.08% | -16.2% | |
MEI | Methode Electornics Inc | $231,000 | -10.1% | 6,379 | 0.0% | 0.08% | -7.9% | |
CAKE | Cheesecake Factory Inc/The | $225,000 | -3.0% | 4,207 | 0.0% | 0.08% | 0.0% | |
NVRO | Nevro Corp. | $225,000 | -28.6% | 3,945 | 0.0% | 0.08% | -26.6% | |
HELE | Sell | Helen of Troy LTD | $221,000 | -33.6% | 1,691 | -50.1% | 0.08% | -31.3% |
MATW | Matthews International Corp. | $222,000 | -14.6% | 4,425 | 0.0% | 0.08% | -12.2% | |
INBK | First Internet Bancorp | $216,000 | -10.7% | 7,084 | 0.0% | 0.08% | -8.3% | |
LXRX | Lexicon Pharmaceuticals | $210,000 | -11.0% | 19,684 | 0.0% | 0.08% | -7.4% | |
HZNP | Sell | Horizon Pharma | $210,000 | -41.0% | 10,743 | -50.0% | 0.08% | -39.0% |
ENS | Sell | Enersys | $204,000 | -41.9% | 2,346 | -50.0% | 0.07% | -39.7% |
BECN | New | Beacon Roofing Supply Inc | $205,000 | – | 5,663 | +100.0% | 0.07% | – |
CENX | Century Aluminum Company | $201,000 | -24.2% | 16,801 | 0.0% | 0.07% | -20.9% | |
KBR | Sell | KBR Inc | $201,000 | -41.1% | 9,530 | -50.0% | 0.07% | -39.0% |
BTU | New | Peabody Energy Corp | $203,000 | – | 5,702 | +100.0% | 0.07% | – |
SPKE | New | Spark Energy Inc - Class A | $199,000 | – | 24,150 | +100.0% | 0.07% | – |
LPI | Laredo Petroleum Inc | $199,000 | -15.0% | 24,356 | 0.0% | 0.07% | -12.3% | |
INFN | New | Infinera Corp | $197,000 | – | 27,042 | +100.0% | 0.07% | – |
SQBG | Sequential Brands Group Inc. | $140,000 | -15.2% | 83,668 | 0.0% | 0.05% | -12.3% | |
NOK | Exit | Nokia Corp-Spon ADR | $0 | – | -11,298 | -100.0% | -0.02% | – |
Exit | GTRAX Global Total Returnfnd | $0 | – | -10,081 | -100.0% | -0.02% | – | |
CBJCL | Exit | Cabco Trust for JCPpfd | $0 | – | -10,100 | -100.0% | -0.05% | – |
TRUE | Exit | Truecar Inc | $0 | – | -17,941 | -100.0% | -0.06% | – |
BKH | Exit | Black Hills Corp. | $0 | – | -3,346 | -100.0% | -0.07% | – |
BLD | Exit | Topbuild Corp | $0 | – | -2,680 | -100.0% | -0.07% | – |
SYNA | Exit | Synaptics Inc | $0 | – | -4,183 | -100.0% | -0.07% | – |
ACIW | Exit | ACI Worldwide Inc | $0 | – | -8,733 | -100.0% | -0.07% | – |
B | Exit | Barnes Group Inc. | $0 | – | -3,678 | -100.0% | -0.08% | – |
BOFI | Exit | BOFI Holdings Inc | $0 | – | -5,275 | -100.0% | -0.08% | – |
KIMPRJCL | Exit | Kimco Realty Corppfd | $0 | – | -10,000 | -100.0% | -0.08% | – |
COFPRG | Exit | Capital One Financial Corppfd | $0 | – | -10,000 | -100.0% | -0.08% | – |
SNHNI | Exit | Senior Housing Prop Truspfd | $0 | – | -10,000 | -100.0% | -0.09% | – |
IART | Exit | Integra Lifesciences | $0 | – | -4,062 | -100.0% | -0.09% | – |
FLS | Exit | Flowserve Corp | $0 | – | -7,053 | -100.0% | -0.10% | – |
IPAR | Exit | Inter Parfums Inc | $0 | – | -5,642 | -100.0% | -0.10% | – |
CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -38,751 | -100.0% | -0.11% | – |
TTEK | Exit | Tetra Tech Inc | $0 | – | -5,771 | -100.0% | -0.12% | – |
NJR | Exit | New Jersey Resources Corp | $0 | – | -7,993 | -100.0% | -0.12% | – |
TXT | Exit | Textron Inc | $0 | – | -5,431 | -100.0% | -0.12% | – |
CIEN | Exit | Ciena Corp | $0 | – | -13,860 | -100.0% | -0.13% | – |
WRBPRD | Exit | Berkley (WR) Corporationpfd | $0 | – | -15,000 | -100.0% | -0.13% | – |
GDVPRG | Exit | Gabelli DVD & Inc. Trpfd | $0 | – | -15,000 | -100.0% | -0.13% | – |
CW | Exit | Curtiss-Wright Corp | $0 | – | -3,228 | -100.0% | -0.13% | – |
EPAC | Exit | Actuant Corp-CL A | $0 | – | -13,156 | -100.0% | -0.13% | – |
WM | Exit | Waste Mgmt Holding | $0 | – | -4,788 | -100.0% | -0.13% | – |
CAMP | Exit | Calamp Corp | $0 | – | -17,479 | -100.0% | -0.14% | – |
INOV | Exit | Inovalon Holdings Inc. | $0 | – | -41,458 | -100.0% | -0.14% | – |
DDD | Exit | 3D Systems Corp | $0 | – | -30,275 | -100.0% | -0.14% | – |
GRUB | Exit | Grubhub Inc | $0 | – | -3,999 | -100.0% | -0.14% | – |
CASY | Exit | Casey's Gen. Stores | $0 | – | -4,429 | -100.0% | -0.16% | – |
TCGP | Exit | Carlyle Group LPpfd | $0 | – | -20,000 | -100.0% | -0.16% | – |
OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -36,291 | -100.0% | -0.16% | – |
SFB | Exit | Stifel Financial Corppfd | $0 | – | -20,000 | -100.0% | -0.17% | – |
EVR | Exit | Evercore Inc. | $0 | – | -4,718 | -100.0% | -0.17% | – |
WFCPRX | Exit | Wells Fargo 5.50 Pfdpfd | $0 | – | -20,000 | -100.0% | -0.17% | – |
BXP | Exit | Boston Property | $0 | – | -4,190 | -100.0% | -0.18% | – |
EFG | Exit | IShares MSCI EAFE Growth ETFfnd | $0 | – | -6,885 | -100.0% | -0.19% | – |
PRLB | Exit | Proto Labs Inc | $0 | – | -4,806 | -100.0% | -0.20% | – |
CBM | Exit | Cambrex Corp. | $0 | – | -10,972 | -100.0% | -0.20% | – |
GLW | Exit | Corning Inc. | $0 | – | -24,718 | -100.0% | -0.24% | – |
TSCO | Exit | Tractor Supply Co. | $0 | – | -9,410 | -100.0% | -0.25% | – |
SOJC | Exit | Southern Copfd | $0 | – | -30,000 | -100.0% | -0.26% | – |
ACN | Exit | Accenture Ltd-Cl A | $0 | – | -5,128 | -100.0% | -0.29% | – |
EAI | Exit | Entergy Arkansas Inc.pfd | $0 | – | -35,000 | -100.0% | -0.30% | – |
KIMPRL | Exit | Kimco Realty Corppfd | $0 | – | -40,000 | -100.0% | -0.32% | – |
LLY | Exit | Lilly (ELI) Co. | $0 | – | -10,877 | -100.0% | -0.32% | – |
VNOPRM | Exit | Vornado Realty Trustpfd | $0 | – | -40,000 | -100.0% | -0.32% | – |
PSBPRX | Exit | PS Business Parks Incpfd | $0 | – | -40,000 | -100.0% | -0.33% | – |
FOXA | Exit | Twenty-First Century Fox-A | $0 | – | -19,398 | -100.0% | -0.33% | – |
PSAPRE | Exit | Public Storagepfd | $0 | – | -40,000 | -100.0% | -0.34% | – |
ELC | Exit | Entergy Louisiana LLCpfd | $0 | – | -40,000 | -100.0% | -0.34% | – |
PSAPRUCL | Exit | Public Storagepfd | $0 | – | -40,000 | -100.0% | -0.35% | – |
WFCPRW | Exit | Wells Fargo 5.70 Pfdpfd | $0 | – | -40,000 | -100.0% | -0.35% | – |
BBTPRDCL | Exit | BB&T Corporationpfd | $0 | – | -40,000 | -100.0% | -0.36% | – |
SCHWPRD | Exit | Schwab (Charles) Corppfd | $0 | – | -40,000 | -100.0% | -0.36% | – |
LLL | Exit | L-3 Comm Holdings | $0 | – | -5,539 | -100.0% | -0.37% | – |
KKRPRA | Exit | KKR& Co LPpfd | $0 | – | -40,000 | -100.0% | -0.37% | – |
WRBPRE | Exit | Berkley (WR) Corporationpfd | $0 | – | -60,000 | -100.0% | -0.51% | – |
SYF | Exit | Synchrony Financial | $0 | – | -44,804 | -100.0% | -0.52% | – |
NEEPRK | Exit | Nextera Energy Cap.pfd | $0 | – | -60,000 | -100.0% | -0.52% | – |
BBTPRECL | Exit | BB&T Corporationpfd | $0 | – | -60,000 | -100.0% | -0.53% | – |
NNNPRF | Exit | National Retail Prop Inc.pfd | $0 | – | -80,000 | -100.0% | -0.64% | – |
ALLPRG | Exit | Allstate Corppfd | $0 | – | -80,000 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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 |
---|---|
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 |
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.