$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| WMGI | Wright Medical Group NV | $693,000 | +11.8% | 23,883 | 0.0% | 0.25% | +15.4% | |
| NTLA | Intellia Therapeutics Inc. | $622,000 | +4.5% | 21,729 | 0.0% | 0.22% | +8.3% | |
| 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% | |
| 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% | |
| COLB | Columbia Banking System Inc | $579,000 | -5.1% | 14,926 | 0.0% | 0.21% | -1.4% | |
| 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% | |
| GBCI | Glacier Bancorp Inc | $562,000 | +11.3% | 13,050 | 0.0% | 0.20% | +15.5% | |
| 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% | |
| 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% | |
| RXN | Rexnord Corp. | $543,000 | +6.1% | 17,631 | 0.0% | 0.19% | +9.6% | |
| 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% | |
| BIIB | Biogen Inc | $513,000 | +21.9% | 1,451 | 0.0% | 0.18% | +26.2% | |
| 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% | |
| 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% | |
| HWC | Hancock Whitney Corp. | $470,000 | +2.0% | 9,877 | 0.0% | 0.17% | +5.7% | |
| HI | Hillenbrand Inc. | $461,000 | +11.1% | 8,810 | 0.0% | 0.16% | +15.4% | |
| 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% | |
| FUL | H.B. Fuller Co. | $440,000 | -3.9% | 8,525 | 0.0% | 0.16% | -0.6% | |
| 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% | |
| JACK | Jack in the Box Inc. | $430,000 | -1.6% | 5,134 | 0.0% | 0.15% | +1.3% | |
| 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% | |
| 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% | |
| ZEN | Zendesk Inc. | $410,000 | +30.6% | 5,769 | 0.0% | 0.15% | +35.2% | |
| EGP | Eastgroup Properties Inc | $408,000 | 0.0% | 4,267 | 0.0% | 0.15% | +3.5% | |
| HR | Healthcare Realty Trust Inc | $410,000 | +0.5% | 14,024 | 0.0% | 0.15% | +3.5% | |
| UMPQ | Umpqua Holdings Corp | $406,000 | -7.9% | 19,540 | 0.0% | 0.14% | -4.6% | |
| 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% | |
| GPRO | GoPro Inc-Class A | $390,000 | +11.7% | 54,190 | 0.0% | 0.14% | +15.8% | |
| MDRX | Allscripts Healthcare Solution | $389,000 | +18.6% | 27,320 | 0.0% | 0.14% | +23.0% | |
| VYGR | Voyager Therapeutics, Inc. | $388,000 | -3.0% | 20,490 | 0.0% | 0.14% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| BLK | Blackrock Inc | $358,000 | -5.5% | 760 | 0.0% | 0.13% | -2.3% | |
| 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% | |
| CMC | Commercial Metals Co | $349,000 | -2.8% | 17,010 | 0.0% | 0.12% | +0.8% | |
| PNFP | Pinnacle Financial Partners | $348,000 | -2.0% | 5,782 | 0.0% | 0.12% | +1.6% | |
| 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% | |
| 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% | |
| GIII | G-III Apparel Group LTD | $322,000 | +8.4% | 6,692 | 0.0% | 0.12% | +12.7% | |
| LXP | Lexington Realty Trust | $320,000 | -5.0% | 38,611 | 0.0% | 0.11% | -1.7% | |
| ESPR | Esperion Therapeutics Inc | $320,000 | +13.5% | 7,205 | 0.0% | 0.11% | +17.5% | |
| WIRE | Encore Wire Corp | $317,000 | +5.7% | 6,328 | 0.0% | 0.11% | +8.7% | |
| 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% | |
| NSIT | Insight Enterprises Inc. | $296,000 | +10.9% | 5,465 | 0.0% | 0.11% | +15.2% | |
| UNFI | United Natural Foods Inc | $298,000 | -29.7% | 9,935 | 0.0% | 0.11% | -27.4% | |
| 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% | |
| JCOM | J2 Global Communications | $289,000 | -4.3% | 3,491 | 0.0% | 0.10% | -1.0% | |
| 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% | |
| IBKC | Iberiabank Corp. | $266,000 | +7.3% | 3,271 | 0.0% | 0.10% | +10.5% | |
| RH | RH | $253,000 | -6.3% | 1,933 | 0.0% | 0.09% | -3.2% | |
| LAD | Lithia Motors Inc. | $253,000 | -13.7% | 3,100 | 0.0% | 0.09% | -10.9% | |
| 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% | |
| 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% | |
| 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% | |
| CENX | Century Aluminum Company | $201,000 | -24.2% | 16,801 | 0.0% | 0.07% | -20.9% | |
| LPI | Laredo Petroleum Inc | $199,000 | -15.0% | 24,356 | 0.0% | 0.07% | -12.3% | |
| SQBG | Sequential Brands Group Inc. | $140,000 | -15.2% | 83,668 | 0.0% | 0.05% | -12.3% |
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.