$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.