$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLL | New | L3 Technologies Inc. | $1,177,000 | – | 5,537 | +100.0% | 0.42% | – |
| CCI | New | Crown Castle Intl Corp | $1,021,000 | – | 9,174 | +100.0% | 0.36% | – |
| CL | New | Colgate-Palmolive Co. | $979,000 | – | 14,624 | +100.0% | 0.35% | – |
| 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% | – |
| NFLX | New | Netflix Inc | $743,000 | – | 1,987 | +100.0% | 0.26% | – |
| 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% | – |
| NI | New | Nisource Inc. | $592,000 | – | 23,746 | +100.0% | 0.21% | – |
| KSU | New | Kansas City Southern | $572,000 | – | 5,049 | +100.0% | 0.20% | – |
| TTWO | New | Take-Two Interactive Software | $552,000 | – | 4,002 | +100.0% | 0.20% | – |
| 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% | – |
| MOGA | New | Moog Inc-Class A | $493,000 | – | 5,730 | +100.0% | 0.18% | – |
| YELP | New | Yelp Inc. | $489,000 | – | 9,933 | +100.0% | 0.18% | – |
| 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% | – |
| BCOR | New | Blucora, Inc. | $444,000 | – | 11,032 | +100.0% | 0.16% | – |
| SCG | New | Scana Corp | $441,000 | – | 11,331 | +100.0% | 0.16% | – |
| TWTR | New | Twitter Inc | $414,000 | – | 14,552 | +100.0% | 0.15% | – |
| 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% | – |
| MPC | New | Marathon Petroleum Corp. | $347,000 | – | 4,336 | +100.0% | 0.12% | – |
| 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.