$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 115.0% .
| 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% |
| IJR | Buy | IShares S&P SmCap 600fnd | $4,811,000 | +9.7% | 55,145 | +4.9% | 1.72% | +13.5% |
| 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% |
| XOM | Buy | Exxon Mobil Corp | $2,222,000 | +19.9% | 26,136 | +16.7% | 0.79% | +24.1% |
| T | Buy | AT&T Inc | $1,566,000 | +64.7% | 46,644 | +57.4% | 0.56% | +70.4% |
| 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% |
| LLL | New | L3 Technologies Inc. | $1,177,000 | – | 5,537 | +100.0% | 0.42% | – |
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $1,045,000 | +53.9% | 4,881 | +34.2% | 0.37% | +59.4% |
| EQIX | Buy | Equinix Inc. | $1,025,000 | +61.7% | 2,368 | +60.5% | 0.37% | +67.1% |
| CCI | New | Crown Castle Intl Corp | $1,021,000 | – | 9,174 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| NLSN | New | Nielsen Hldgs Plc | $909,000 | – | 32,876 | +100.0% | 0.32% | – |
| 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% |
| DIS | Buy | Walt Disney Co/The | $839,000 | +22.3% | 7,174 | +9.7% | 0.30% | +26.2% |
| 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% |
| FB | New | Facebook Inc-A | $722,000 | – | 4,392 | +100.0% | 0.26% | – |
| CBOE | New | CBOE Global Markets Inc. | $689,000 | – | 7,179 | +100.0% | 0.25% | – |
| CTSH | Buy | Cognizant Tech Solutions | $660,000 | +4.9% | 8,554 | +7.4% | 0.24% | +8.8% |
| NI | New | Nisource Inc. | $592,000 | – | 23,746 | +100.0% | 0.21% | – |
| AKR | Buy | Acadia Realty Trust | $585,000 | +61.2% | 20,862 | +57.3% | 0.21% | +67.2% |
| KSU | New | Kansas City Southern | $572,000 | – | 5,049 | +100.0% | 0.20% | – |
| GEO | Buy | Geo Group, Inc. | $560,000 | +48.5% | 22,271 | +62.6% | 0.20% | +53.8% |
| 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% |
| HAE | New | Haemonetics Corp/Mass | $545,000 | – | 4,753 | +100.0% | 0.20% | – |
| BOX | New | Box Inc.-Class A | $518,000 | – | 21,654 | +100.0% | 0.18% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| WGO | Buy | Winnebago Ind | $473,000 | +17.4% | 14,265 | +43.9% | 0.17% | +21.6% |
| 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% | – |
| KLAC | New | KLA-Tencor Corp. | $449,000 | – | 4,417 | +100.0% | 0.16% | – |
| 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% |
| SCG | New | Scana Corp | $441,000 | – | 11,331 | +100.0% | 0.16% | – |
| EME | Buy | Emcor Group Inc | $430,000 | +34.8% | 5,721 | +36.4% | 0.15% | +39.1% |
| TWTR | New | Twitter Inc | $414,000 | – | 14,552 | +100.0% | 0.15% | – |
| SWX | Buy | Southwest Gas Corp. | $410,000 | +61.4% | 5,185 | +55.8% | 0.15% | +65.9% |
| SRCI | Buy | SRC Energy Inc | $409,000 | +196.4% | 46,033 | +268.1% | 0.15% | +204.2% |
| 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% | – |
| ELF | New | ELF Beauty Inc. | $404,000 | – | 31,719 | +100.0% | 0.14% | – |
| ASGN | New | ASGN Incorporated | $376,000 | – | 4,759 | +100.0% | 0.13% | – |
| 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% | – |
| FCFS | New | FirstCash, Inc. | $368,000 | – | 4,488 | +100.0% | 0.13% | – |
| FNSR | New | Finisar Corporation | $359,000 | – | 18,846 | +100.0% | 0.13% | – |
| TILE | New | Interface Inc | $353,000 | – | 15,130 | +100.0% | 0.13% | – |
| ISBC | Buy | Investors Bancorp Inc. | $351,000 | +36.0% | 28,612 | +41.8% | 0.12% | +40.4% |
| MPC | New | Marathon Petroleum Corp. | $347,000 | – | 4,336 | +100.0% | 0.12% | – |
| BBX | Buy | BBX Capital Corp | $348,000 | +103.5% | 46,942 | +147.3% | 0.12% | +110.2% |
| DBD | Buy | Diebold Nixdorf Inc. | $345,000 | -27.7% | 76,690 | +92.2% | 0.12% | -25.5% |
| LNT | Buy | Alliant Energy Corp | $322,000 | +41.2% | 7,575 | +40.5% | 0.12% | +45.6% |
| DLR | Buy | Digital Realy Trust Inc | $318,000 | +12.0% | 2,827 | +11.0% | 0.11% | +16.3% |
| VAC | New | Marriot Vacations World | $318,000 | – | 2,849 | +100.0% | 0.11% | – |
| MAC | New | Macerich Co/The | $298,000 | – | 5,382 | +100.0% | 0.11% | – |
| SYNH | New | Syneos Health Inc | $297,000 | – | 5,755 | +100.0% | 0.11% | – |
| 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% | – |
| AJRD | New | Aerojet Rocketdyne Holdings | $284,000 | – | 8,363 | +100.0% | 0.10% | – |
| 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% | – |
| FDP | New | Fresh Del Monte Produce inc | $251,000 | – | 7,408 | +100.0% | 0.09% | – |
| BELFB | New | Bel Fuse Inc-CL B | $250,000 | – | 9,416 | +100.0% | 0.09% | – |
| BECN | New | Beacon Roofing Supply Inc | $205,000 | – | 5,663 | +100.0% | 0.07% | – |
| 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% | – |
| INFN | New | Infinera Corp | $197,000 | – | 27,042 | +100.0% | 0.07% | – |
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 |
|---|---|
| 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.