$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 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | IShares MSCI EAFE Index ETFfnd | $7,926,000 | -0.4% | 116,577 | -1.9% | 2.83% | +3.0% |
| 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% |
| 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% |
| MA | Sell | MasterCard Inc-Class A | $1,594,000 | +13.2% | 7,159 | -0.1% | 0.57% | +17.1% |
| IBM | Sell | Int'l Bus Machines | $1,555,000 | -24.3% | 10,286 | -30.0% | 0.56% | -21.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FIS | Sell | Fidelity National Info Serv In | $918,000 | +2.8% | 8,418 | -0.0% | 0.33% | +6.5% |
| 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% |
| JCI | Sell | Johnson Controls Intl Plc | $843,000 | +4.6% | 24,075 | -0.1% | 0.30% | +8.3% |
| 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% |
| SPLK | Sell | Splunk Inc. | $728,000 | +21.9% | 6,020 | -0.0% | 0.26% | +26.2% |
| 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% |
| 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% |
| 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% |
| LIVN | Sell | Livanova PLC | $623,000 | -6.9% | 5,027 | -25.0% | 0.22% | -3.9% |
| 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% |
| 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% |
| JNJ | Sell | Johnson & Johnson | $588,000 | -43.0% | 4,253 | -50.0% | 0.21% | -41.0% |
| MDLZ | Sell | Mondelez International Inc-A | $583,000 | +4.9% | 13,564 | -0.1% | 0.21% | +8.3% |
| PANW | Sell | Palo Alto NetworksInc. | $578,000 | -45.1% | 2,565 | -49.9% | 0.21% | -43.3% |
| MO | Sell | Altria Group Inc | $574,000 | +6.1% | 9,522 | -0.1% | 0.20% | +9.6% |
| 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% |
| LUV | Sell | Southwest Airlines Co | $560,000 | -26.4% | 8,971 | -40.0% | 0.20% | -24.0% |
| D | Sell | Dominion Resources Inc/VA | $555,000 | +3.0% | 7,893 | -0.1% | 0.20% | +6.5% |
| LMT | Sell | Lockheed Martin Corp. | $544,000 | +17.2% | 1,571 | -0.1% | 0.19% | +21.2% |
| 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% |
| K | Sell | Kellogg Company | $503,000 | +0.2% | 7,177 | -0.0% | 0.18% | +4.0% |
| 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% |
| 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% |
| CELG | Sell | Celgene Corp | $479,000 | +12.4% | 5,356 | -0.0% | 0.17% | +16.3% |
| KMI | Sell | Kinder Morgan Inc | $471,000 | +0.4% | 26,554 | -0.1% | 0.17% | +3.7% |
| ADS | Sell | Alliance Data Systems Corp | $449,000 | +1.1% | 1,902 | -0.1% | 0.16% | +4.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $439,000 | +21.6% | 6,017 | -0.0% | 0.16% | +25.6% |
| SO | Sell | Southern Co/The | $430,000 | -5.9% | 9,869 | -0.0% | 0.15% | -3.2% |
| CAT | Sell | Caterpillar Inc. | $413,000 | +12.2% | 2,708 | -0.0% | 0.15% | +15.7% |
| SNPS | Sell | Synopsys Inc | $409,000 | +15.2% | 4,148 | -0.0% | 0.15% | +19.7% |
| WTFC | Sell | Wintrust Financial Corp | $405,000 | -34.7% | 4,770 | -33.0% | 0.14% | -32.2% |
| FIVE | Sell | Five Below | $393,000 | -0.3% | 3,025 | -25.0% | 0.14% | +2.9% |
| LITE | Sell | Lumentum Holdings Inc | $390,000 | +3.4% | 6,501 | -0.1% | 0.14% | +6.9% |
| PWR | Sell | Quanta Services Inc | $387,000 | -0.3% | 11,597 | -0.1% | 0.14% | +3.0% |
| 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% |
| PM | Sell | Philip Morris International | $373,000 | +0.8% | 4,579 | -0.0% | 0.13% | +3.9% |
| ULTA | Sell | Ulta Beauty | $369,000 | -39.8% | 1,308 | -50.2% | 0.13% | -37.7% |
| ZBH | Sell | Zimmer Biomet Holdings | $358,000 | +18.2% | 2,721 | -0.0% | 0.13% | +21.9% |
| SLAB | Sell | Silicon Laboratories Inc | $344,000 | -53.9% | 3,742 | -50.0% | 0.12% | -52.1% |
| 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% |
| NUVA | Sell | Nuvasive Inc | $321,000 | -49.0% | 4,526 | -62.5% | 0.12% | -47.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $318,000 | -43.2% | 1,650 | -49.9% | 0.11% | -40.9% |
| TREX | Sell | Trex Company Inc | $313,000 | -19.9% | 4,064 | -35.0% | 0.11% | -17.0% |
| COR | Sell | Coresite Realty Corp | $293,000 | -39.8% | 2,635 | -40.0% | 0.10% | -37.5% |
| 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% |
| HOG | Sell | Harley-Davidson Inc. | $270,000 | +7.6% | 5,954 | -0.1% | 0.10% | +10.3% |
| JBT | Sell | John Bean Tech | $267,000 | -32.9% | 2,241 | -49.9% | 0.10% | -30.7% |
| HIW | Sell | Highwoods Properties Inc | $234,000 | -48.7% | 4,950 | -45.0% | 0.08% | -46.5% |
| HELE | Sell | Helen of Troy LTD | $221,000 | -33.6% | 1,691 | -50.1% | 0.08% | -31.3% |
| 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% |
| KBR | Sell | KBR Inc | $201,000 | -41.1% | 9,530 | -50.0% | 0.07% | -39.0% |
| 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 |
|---|---|
| 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.