$230 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 296 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | IShares S&P 500 Indexfnd | $52,791,000 | -7.5% | 209,812 | +7.6% | 22.92% | +12.5% |
| IJH | Buy | IShares S&P MidCap 400fnd | $10,858,000 | -14.7% | 65,387 | +3.4% | 4.71% | +3.8% |
| EFA | Buy | IShares MSCI EAFE Index ETFfnd | $7,560,000 | -4.6% | 128,608 | +10.3% | 3.28% | +16.0% |
| IJR | Buy | IShares S&P SmCap 600fnd | $4,240,000 | -11.9% | 61,172 | +10.9% | 1.84% | +7.2% |
| AAPL | Buy | Apple Inc | $3,519,000 | -22.2% | 22,306 | +11.3% | 1.53% | -5.4% |
| AMZN | Sell | Amazon.Com Inc | $2,866,000 | -27.8% | 1,908 | -3.7% | 1.24% | -12.1% |
| MSFT | Sell | Microsoft Corp | $2,621,000 | -27.3% | 25,809 | -18.1% | 1.14% | -11.5% |
| GOOGL | Sell | Alphabet Inc-Cl A | $2,295,000 | -16.7% | 2,196 | -3.8% | 1.00% | +1.2% |
| V | Sell | Visa Inc-Class A Shares | $2,230,000 | -14.1% | 16,901 | -2.3% | 0.97% | +4.4% |
| BAC | Sell | Bank of America Corp | $2,115,000 | -19.5% | 85,828 | -3.8% | 0.92% | -2.1% |
| JPM | Sell | JPMorgan Chase & Co | $1,962,000 | -17.1% | 20,099 | -4.2% | 0.85% | +0.8% |
| UNH | Buy | UnitedHealth Group Inc | $1,869,000 | +34.1% | 7,504 | +43.2% | 0.81% | +62.9% |
| FB | Buy | Facebook Inc-A | $1,846,000 | +155.7% | 14,082 | +220.6% | 0.80% | +210.5% |
| XOM | Sell | Exxon Mobil Corp | $1,708,000 | -23.1% | 25,042 | -4.2% | 0.74% | -6.6% |
| T | Buy | AT&T Inc | $1,615,000 | +3.1% | 56,580 | +21.3% | 0.70% | +25.4% |
| VZ | Sell | Verizon Communications Inc | $1,470,000 | -2.3% | 26,150 | -7.2% | 0.64% | +18.8% |
| GOOG | Buy | Alphabet Inc-Cl C | $1,367,000 | +38.6% | 1,320 | +59.8% | 0.59% | +68.5% |
| EQIX | Buy | Equinix Inc. | $1,358,000 | +32.5% | 3,851 | +62.6% | 0.59% | +61.2% |
| MA | Sell | MasterCard Inc-Class A | $1,336,000 | -16.2% | 7,082 | -1.1% | 0.58% | +1.9% |
| INTC | Sell | Intel Corp | $1,187,000 | -4.7% | 25,296 | -3.9% | 0.52% | +16.0% |
| KO | Sell | Coca Cola Co/The | $1,143,000 | -10.1% | 24,145 | -12.3% | 0.50% | +9.3% |
| IBM | Sell | Int'l Bus Machines | $1,121,000 | -27.9% | 9,862 | -4.1% | 0.49% | -12.3% |
| CVX | Sell | Chevron Corp | $1,118,000 | -14.8% | 10,276 | -4.2% | 0.48% | +3.6% |
| MRK | Sell | Merck & Co. Inc. | $1,098,000 | +6.5% | 14,366 | -1.1% | 0.48% | +29.6% |
| BA | Sell | Boeing Co/The | $1,091,000 | -16.2% | 3,384 | -3.3% | 0.47% | +1.9% |
| PG | Sell | Procter & Gamble Co/The | $1,082,000 | +5.8% | 11,776 | -4.2% | 0.47% | +28.8% |
| NFLX | Buy | Netflix Inc | $1,051,000 | +41.5% | 3,928 | +97.7% | 0.46% | +72.1% |
| PYPL | Sell | Paypal Holdings Inc | $1,035,000 | -8.0% | 12,307 | -3.9% | 0.45% | +11.7% |
| APTV | Sell | Aptiv Plc | $1,034,000 | -29.5% | 16,792 | -3.9% | 0.45% | -14.1% |
| WHR | Buy | Whirlpool Corp | $1,009,000 | +25.8% | 9,439 | +39.7% | 0.44% | +53.1% |
| JNJ | Buy | Johnson & Johnson | $986,000 | +67.7% | 7,640 | +79.6% | 0.43% | +103.8% |
| DOCU | New | Docusign Inc | $982,000 | – | 24,505 | +100.0% | 0.43% | – |
| CCI | Sell | Crown Castle Intl Corp | $958,000 | -6.2% | 8,816 | -3.9% | 0.42% | +14.3% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $957,000 | -8.4% | 4,685 | -4.0% | 0.42% | +11.3% |
| DWDP | Sell | DowDupont Inc. | $956,000 | -20.6% | 17,877 | -4.5% | 0.42% | -3.5% |
| WFC | Sell | Wells Fargo & Co | $947,000 | -16.0% | 20,547 | -4.2% | 0.41% | +2.0% |
| NVDA | Buy | NVIDIA Corporation | $942,000 | -7.7% | 7,059 | +94.4% | 0.41% | +12.4% |
| PEP | Sell | Pepsico Inc | $937,000 | -5.3% | 8,481 | -4.1% | 0.41% | +15.3% |
| HD | Sell | Home Depot Inc | $897,000 | -28.4% | 5,223 | -13.6% | 0.39% | -13.0% |
| BIIB | Buy | Biogen Inc | $876,000 | +70.8% | 2,912 | +100.7% | 0.38% | +107.7% |
| NOC | Sell | Northrop Grumman Corp | $876,000 | -25.9% | 3,577 | -3.9% | 0.38% | -10.0% |
| AYI | Sell | Acuity Brands Inc. | $871,000 | -35.0% | 7,580 | -11.2% | 0.38% | -21.1% |
| C | Sell | Citigroup Inc | $868,000 | -30.6% | 16,680 | -4.4% | 0.38% | -15.7% |
| PRU | Sell | Prudential Financial Inc | $866,000 | -23.1% | 10,619 | -4.5% | 0.38% | -6.5% |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $854,000 | +86.5% | 59,076 | +126.0% | 0.37% | +127.6% |
| KSU | Buy | Kansas City Southern | $855,000 | +49.5% | 8,955 | +77.4% | 0.37% | +81.9% |
| CSCO | Sell | Cisco Systems Inc | $850,000 | -14.2% | 19,609 | -3.8% | 0.37% | +4.2% |
| BMY | Sell | Bristol Myers Squibb Co | $846,000 | -19.5% | 16,272 | -3.8% | 0.37% | -2.1% |
| SLB | Sell | Schlumberger LTD | $846,000 | -43.1% | 23,444 | -4.0% | 0.37% | -30.9% |
| TSN | Sell | Tyson Foods Inc-Cl A | $842,000 | -13.8% | 15,760 | -4.0% | 0.37% | +4.9% |
| CL | Sell | Colgate-Palmolive Co. | $838,000 | -14.4% | 14,077 | -3.7% | 0.36% | +4.3% |
| GILD | Sell | Gilead Sciences Inc | $834,000 | -22.1% | 13,332 | -3.9% | 0.36% | -5.2% |
| XRAY | Sell | Dentsply Intl | $825,000 | -5.6% | 22,174 | -4.2% | 0.36% | +14.7% |
| BKNG | Sell | Booking Holdings Inc. | $823,000 | -16.7% | 478 | -4.0% | 0.36% | +1.1% |
| PNC | Sell | PNC Financial Services Group | $804,000 | -17.8% | 6,873 | -4.2% | 0.35% | 0.0% |
| GD | Sell | General Dynamics Corp | $788,000 | -26.1% | 5,010 | -3.8% | 0.34% | -10.0% |
| CELG | Buy | Celgene Corp | $778,000 | +62.4% | 12,134 | +126.5% | 0.34% | +97.7% |
| NLSN | Sell | Nielsen Hldgs Plc | $735,000 | -19.1% | 31,499 | -4.2% | 0.32% | -1.5% |
| COF | Sell | Capital One Financial Corp | $730,000 | -23.8% | 9,656 | -4.3% | 0.32% | -7.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $720,000 | -11.7% | 3,219 | -3.7% | 0.31% | +7.6% |
| NKE | Sell | Nike Inc-Cl B | $719,000 | -16.0% | 9,698 | -4.0% | 0.31% | +2.0% |
| ADBE | Sell | Adobe Systems | $716,000 | -19.1% | 3,165 | -3.4% | 0.31% | -1.6% |
| ANTM | Sell | Anthem Inc | $700,000 | -7.9% | 2,664 | -4.0% | 0.30% | +12.2% |
| GS | Sell | Goldman Sachs Grp Inc | $691,000 | -28.8% | 4,138 | -4.3% | 0.30% | -13.3% |
| MS | Sell | Morgan Stanley | $688,000 | -18.5% | 17,359 | -4.2% | 0.30% | -0.7% |
| JCI | Sell | Johnson Controls Intl Plc | $683,000 | -19.0% | 23,051 | -4.3% | 0.30% | -1.7% |
| PPG | Sell | PPG Industries Inc | $674,000 | -10.0% | 6,595 | -3.9% | 0.29% | +9.7% |
| AMGN | Sell | Amgen Inc | $669,000 | -54.9% | 3,439 | -51.9% | 0.29% | -45.2% |
| FDX | Sell | Fedex Corp | $665,000 | -35.7% | 4,124 | -4.0% | 0.29% | -21.7% |
| WMT | Buy | Wal-Mart Stores Inc | $664,000 | +12.4% | 7,130 | +13.3% | 0.29% | +36.5% |
| ALB | Sell | Albemarle Corporation | $659,000 | -25.7% | 8,550 | -3.9% | 0.29% | -9.8% |
| CHDN | Churchill Downs | $642,000 | -12.2% | 2,633 | 0.0% | 0.28% | +6.9% | |
| AIG | Sell | American Int'l Grp Inc | $641,000 | -32.7% | 16,265 | -9.1% | 0.28% | -18.2% |
| HAE | Buy | Haemonetics Corp/Mass | $632,000 | +16.0% | 6,317 | +32.9% | 0.27% | +40.5% |
| AVGO | Sell | Broadcom LTD | $628,000 | -0.9% | 2,471 | -3.9% | 0.27% | +20.8% |
| TTWO | Buy | Take-Two Interactive Software | $624,000 | +13.0% | 6,057 | +51.3% | 0.27% | +37.6% |
| MNST | Sell | Monster Beverage Corp | $624,000 | -18.9% | 12,679 | -3.9% | 0.27% | -1.1% |
| EOG | Sell | EOG Resources Inc | $618,000 | -34.4% | 7,089 | -4.0% | 0.27% | -20.2% |
| PFE | Sell | Pfizer Inc | $615,000 | -51.7% | 14,096 | -51.2% | 0.27% | -41.2% |
| UNP | Sell | Union Pacific Corp | $615,000 | -18.5% | 4,449 | -4.0% | 0.27% | -0.7% |
| PWR | Buy | Quanta Services Inc | $613,000 | +58.4% | 20,363 | +75.6% | 0.27% | +92.8% |
| IP | Sell | International Paper | $612,000 | -21.4% | 15,171 | -4.3% | 0.27% | -4.3% |
| SPLK | Sell | Splunk Inc. | $606,000 | -16.8% | 5,784 | -3.9% | 0.26% | +1.2% |
| MET | Sell | Metlife Inc | $593,000 | -15.9% | 14,447 | -4.3% | 0.26% | +2.0% |
| MMM | Sell | 3M Co | $589,000 | -13.0% | 3,093 | -3.7% | 0.26% | +5.8% |
| BDX | Sell | Becton Dickinson and Co | $559,000 | -17.3% | 2,482 | -4.2% | 0.24% | +0.8% |
| MOS | New | The Mosaic Company | $558,000 | – | 19,108 | +100.0% | 0.24% | – |
| SJW | SJW Group | $553,000 | -9.0% | 9,937 | 0.0% | 0.24% | +10.6% | |
| LOW | Sell | Lowe's Companies | $543,000 | -22.8% | 5,883 | -4.0% | 0.24% | -6.0% |
| D | Sell | Dominion Resources Inc/VA | $543,000 | -2.2% | 7,595 | -3.8% | 0.24% | +19.2% |
| COLB | Columbia Banking System Inc | $542,000 | -6.4% | 14,926 | 0.0% | 0.24% | +13.5% | |
| CBOE | Sell | CBOE Global Markets Inc. | $539,000 | -21.8% | 5,507 | -23.3% | 0.23% | -4.9% |
| FCX | New | Freeport-McMoran Inc | $540,000 | – | 52,403 | +100.0% | 0.23% | – |
| HAL | Sell | Halliburton Co | $536,000 | -37.1% | 20,152 | -4.1% | 0.23% | -23.4% |
| TXN | New | Texas Instruments Inc | $531,000 | – | 5,619 | +100.0% | 0.23% | – |
| SIGI | Selective Insurance Group | $527,000 | -4.0% | 8,644 | 0.0% | 0.23% | +16.8% | |
| CTSH | Sell | Cognizant Tech Solutions | $522,000 | -20.9% | 8,218 | -3.9% | 0.23% | -3.8% |
| MDLZ | Sell | Mondelez International Inc-A | $520,000 | -10.8% | 12,990 | -4.2% | 0.23% | +8.7% |
| DAL | Sell | Delta Air Lines Inc | $519,000 | -17.4% | 10,397 | -4.3% | 0.22% | +0.4% |
| TTD | New | Trade Desk Inc / The - Class A | $518,000 | – | 4,464 | +100.0% | 0.22% | – |
| CVS | Sell | CVS Health Corp | $512,000 | -61.6% | 7,818 | -53.9% | 0.22% | -53.4% |
| RTN | Sell | Raytheon Company | $507,000 | -29.2% | 3,306 | -4.6% | 0.22% | -14.1% |
| FR | First Industrial Realty TR | $505,000 | -8.0% | 17,500 | 0.0% | 0.22% | +11.7% | |
| FSLR | Sell | First Solar Inc | $500,000 | -15.7% | 11,767 | -3.9% | 0.22% | +2.4% |
| GT | Sell | Goodyear Tires | $498,000 | -16.3% | 24,412 | -4.1% | 0.22% | +1.9% |
| TREE | Lending Tree Inc | $498,000 | -4.6% | 2,268 | 0.0% | 0.22% | +16.1% | |
| DOC | Physicians Realty Trust | $481,000 | -4.9% | 29,986 | 0.0% | 0.21% | +15.5% | |
| AOBC | American Outdoor Brands Corp | $463,000 | -17.3% | 36,039 | 0.0% | 0.20% | +0.5% | |
| HON | Sell | Honeywell International Inc | $462,000 | -23.6% | 3,498 | -3.8% | 0.20% | -6.9% |
| CMCSA | Sell | Comcast Corp.-Cl A | $463,000 | -7.6% | 13,601 | -3.8% | 0.20% | +12.3% |
| PANW | Sell | Palo Alto NetworksInc. | $464,000 | -19.7% | 2,464 | -3.9% | 0.20% | -2.4% |
| UTX | Sell | United Technologies Corp | $461,000 | -27.2% | 4,333 | -4.2% | 0.20% | -11.5% |
| LIVN | Livanova PLC | $460,000 | -26.2% | 5,027 | 0.0% | 0.20% | -9.9% | |
| CORT | Buy | Corcept Therapeutics Inc | $458,000 | +95.7% | 34,315 | +105.3% | 0.20% | +136.9% |
| AGN | Sell | Allergan Plc | $455,000 | -32.6% | 3,405 | -3.9% | 0.20% | -17.8% |
| BCO | The Brinks Co. | $456,000 | -7.3% | 7,060 | 0.0% | 0.20% | +12.5% | |
| HOMB | Home Bancshares Inc | $456,000 | -25.5% | 27,930 | 0.0% | 0.20% | -9.2% | |
| AMP | Sell | Ameriprise Financial Inc | $453,000 | -32.0% | 4,337 | -3.9% | 0.20% | -17.2% |
| BCOR | Buy | Blucora, Inc. | $454,000 | +2.3% | 17,043 | +54.5% | 0.20% | +24.7% |
| MO | Sell | Altria Group Inc | $452,000 | -21.3% | 9,144 | -4.0% | 0.20% | -4.4% |
| EA | New | Electronic Arts Inc. | $450,000 | – | 5,699 | +100.0% | 0.20% | – |
| ORCL | Sell | Oracle Systems Corp. | $449,000 | -15.8% | 9,943 | -3.9% | 0.20% | +2.6% |
| MOGA | Moog Inc-Class A | $444,000 | -9.9% | 5,730 | 0.0% | 0.19% | +9.7% | |
| GEO | Geo Group, Inc. | $439,000 | -21.6% | 22,271 | 0.0% | 0.19% | -4.5% | |
| MDSO | Medidata Solutions Inc | $440,000 | -7.9% | 6,520 | 0.0% | 0.19% | +11.7% | |
| SCHW | Sell | Schwab (Charles) Corp | $438,000 | -19.2% | 10,549 | -4.3% | 0.19% | -1.6% |
| GPI | New | Group 1 Automotive Inc | $438,000 | – | 8,317 | +100.0% | 0.19% | – |
| CAG | New | ConAgra Inc. | $434,000 | – | 20,326 | +100.0% | 0.19% | – |
| AXE | Anixter Intl Inc. | $433,000 | -22.8% | 7,975 | 0.0% | 0.19% | -6.0% | |
| KLAC | Buy | KLA-Tencor Corp. | $430,000 | -4.2% | 4,805 | +8.8% | 0.19% | +16.9% |
| NEWR | Buy | New Relic inc | $431,000 | +68.4% | 5,317 | +95.3% | 0.19% | +105.5% |
| EDIT | Editas Medicine Inc. | $427,000 | -28.6% | 18,787 | 0.0% | 0.18% | -13.1% | |
| UAA | Sell | Under Armour Inc. | $418,000 | -60.0% | 23,645 | -52.0% | 0.18% | -51.5% |
| DLTR | New | Dollar Tree Inc | $418,000 | – | 4,631 | +100.0% | 0.18% | – |
| BBT | Sell | BB&T Corporation | $418,000 | -14.9% | 9,648 | -4.6% | 0.18% | +3.4% |
| SO | Sell | Southern Co/The | $415,000 | -3.5% | 9,456 | -4.2% | 0.18% | +17.6% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $411,000 | -32.4% | 4,224 | -3.5% | 0.18% | -18.0% |
| TGT | Sell | Target Corp. | $408,000 | -28.0% | 6,173 | -4.0% | 0.18% | -12.4% |
| FDP | Buy | Fresh Del Monte Produce inc | $407,000 | +62.2% | 14,380 | +94.1% | 0.18% | +96.7% |
| BGS | New | BG Food Inc. | $406,000 | – | 14,031 | +100.0% | 0.18% | – |
| EBAY | Sell | Ebay, Inc. | $405,000 | -18.5% | 14,426 | -4.1% | 0.18% | -0.6% |
| RXN | Rexnord Corp. | $405,000 | -25.4% | 17,631 | 0.0% | 0.18% | -9.3% | |
| AMC | Buy | AMC Entertainment Hlds-Cl A | $403,000 | -5.6% | 32,808 | +57.4% | 0.18% | +15.1% |
| LUV | Sell | Southwest Airlines Co | $400,000 | -28.6% | 8,612 | -4.0% | 0.17% | -13.0% |
| EXC | Sell | Exelon Corp | $400,000 | -1.2% | 8,877 | -4.2% | 0.17% | +20.0% |
| HR | Healthcare Realty Trust Inc | $399,000 | -2.7% | 14,024 | 0.0% | 0.17% | +18.5% | |
| JACK | Jack in the Box Inc. | $399,000 | -7.2% | 5,134 | 0.0% | 0.17% | +13.1% | |
| REGN | Sell | Regeneron Pharmaceuticals | $396,000 | -11.2% | 1,059 | -4.0% | 0.17% | +8.2% |
| SWX | Southwest Gas Corp. | $397,000 | -3.2% | 5,185 | 0.0% | 0.17% | +17.8% | |
| LMT | Sell | Lockheed Martin Corp. | $397,000 | -27.0% | 1,516 | -3.5% | 0.17% | -11.3% |
| K | Sell | Kellogg Company | $393,000 | -21.9% | 6,898 | -3.9% | 0.17% | -5.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $395,000 | -10.0% | 5,776 | -4.0% | 0.17% | +8.9% |
| EGP | Eastgroup Properties Inc | $391,000 | -4.2% | 4,267 | 0.0% | 0.17% | +16.4% | |
| KMI | Sell | Kinder Morgan Inc | $392,000 | -16.8% | 25,456 | -4.1% | 0.17% | +1.2% |
| KNX | Knight-Swift Transportation Hl | $386,000 | -27.3% | 15,404 | 0.0% | 0.17% | -11.6% | |
| CACI | Buy | CACI Intl Inc-A | $386,000 | +38.8% | 2,677 | +77.5% | 0.17% | +69.7% |
| MTG | MGIC Investment | $385,000 | -21.4% | 36,805 | 0.0% | 0.17% | -4.6% | |
| UMBF | UMB Financial Corp | $384,000 | -13.9% | 6,290 | 0.0% | 0.17% | +5.0% | |
| DIS | Sell | Walt Disney Co/The | $378,000 | -54.9% | 3,444 | -52.0% | 0.16% | -45.2% |
| POL | Polyone Corp. | $375,000 | -34.7% | 13,118 | 0.0% | 0.16% | -20.5% | |
| WYNN | New | Wynn Resorts LTD | $375,000 | – | 3,788 | +100.0% | 0.16% | – |
| RLJ | RLJ Lodging Trust | $374,000 | -25.5% | 22,790 | 0.0% | 0.16% | -9.5% | |
| ALGN | New | Align Technology Inc | $372,000 | – | 1,775 | +100.0% | 0.16% | – |
| BOX | Box Inc.-Class A | $366,000 | -29.3% | 21,654 | 0.0% | 0.16% | -14.1% | |
| FUL | H.B. Fuller Co. | $364,000 | -17.3% | 8,525 | 0.0% | 0.16% | +0.6% | |
| SJM | Sell | J.M. Smucker Co. | $362,000 | -61.1% | 3,869 | -57.3% | 0.16% | -52.7% |
| DIOD | Diodes Inc. | $359,000 | -3.2% | 11,139 | 0.0% | 0.16% | +18.2% | |
| GE | Sell | General Electric Co | $356,000 | -37.8% | 47,059 | -7.1% | 0.16% | -24.0% |
| SGRY | Surgery Partners Inc. | $357,000 | -40.6% | 36,430 | 0.0% | 0.16% | -27.9% | |
| YELP | Yelp Inc. | $348,000 | -28.8% | 9,933 | 0.0% | 0.15% | -13.7% | |
| HQY | Buy | Healthequity Inc | $347,000 | +22.2% | 5,812 | +93.1% | 0.15% | +49.5% |
| TCBI | Texas Capital Bancshares Inc | $345,000 | -38.2% | 6,746 | 0.0% | 0.15% | -24.6% | |
| WGO | Winnebago Ind | $345,000 | -27.1% | 14,265 | 0.0% | 0.15% | -11.2% | |
| WWD | Woodward Inc | $343,000 | -8.0% | 4,612 | 0.0% | 0.15% | +12.0% | |
| EME | Emcor Group Inc | $341,000 | -20.7% | 5,721 | 0.0% | 0.15% | -3.3% | |
| HWC | Hancock Whitney Corp. | $342,000 | -27.2% | 9,877 | 0.0% | 0.15% | -11.9% | |
| USB | Sell | US Bancorp | $340,000 | -58.5% | 7,435 | -52.1% | 0.15% | -49.5% |
| DAN | New | Dana Inc. | $339,000 | – | 24,862 | +100.0% | 0.15% | – |
| FELE | Franklin Electric Co. Inc. | $339,000 | -9.4% | 7,909 | 0.0% | 0.15% | +10.5% | |
| BLKB | Blackbaud Inc | $339,000 | -38.0% | 5,394 | 0.0% | 0.15% | -24.6% | |
| BPMC | Blueprint Medicines Corp | $338,000 | -30.9% | 6,270 | 0.0% | 0.15% | -16.0% | |
| ALE | Allete Inc | $338,000 | +1.5% | 4,435 | 0.0% | 0.15% | +23.5% | |
| ETSY | Buy | Etsy Inc. | $339,000 | +14.9% | 7,134 | +24.5% | 0.15% | +40.0% |
| ZEN | Zendesk Inc. | $337,000 | -17.8% | 5,769 | 0.0% | 0.15% | 0.0% | |
| SNPS | Sell | Synopsys Inc | $336,000 | -17.8% | 3,983 | -4.0% | 0.15% | 0.0% |
| HI | Hillenbrand Inc. | $334,000 | -27.5% | 8,810 | 0.0% | 0.14% | -12.1% | |
| ESPR | Esperion Therapeutics Inc | $331,000 | +3.4% | 7,205 | 0.0% | 0.14% | +26.3% | |
| BPFH | Boston Private Finl Holding | $330,000 | -22.5% | 31,176 | 0.0% | 0.14% | -5.9% | |
| CAT | Sell | Caterpillar Inc. | $330,000 | -20.1% | 2,600 | -4.0% | 0.14% | -2.7% |
| SF | Stifel Financial Corp | $327,000 | -19.3% | 7,906 | 0.0% | 0.14% | -2.1% | |
| BDC | Belden Inc | $328,000 | -41.4% | 7,847 | 0.0% | 0.14% | -29.0% | |
| FCFS | FirstCash, Inc. | $325,000 | -11.7% | 4,488 | 0.0% | 0.14% | +7.6% | |
| BYD | Boyd Gaming Corp. | $324,000 | -38.6% | 15,598 | 0.0% | 0.14% | -25.0% | |
| TBI | Trueblue Inc | $323,000 | -14.6% | 14,507 | 0.0% | 0.14% | +3.7% | |
| SEMG | Semgroup Corp-Class A | $320,000 | -37.5% | 23,214 | 0.0% | 0.14% | -24.0% | |
| ESGC | EROS International PLC | $319,000 | -31.1% | 38,453 | 0.0% | 0.14% | -16.4% | |
| WTFC | Wintrust Financial Corp | $317,000 | -21.7% | 4,770 | 0.0% | 0.14% | -4.8% | |
| DY | Dycom Industries Inc. | $317,000 | -36.1% | 5,857 | 0.0% | 0.14% | -22.0% | |
| LXP | Lexington Realty Trust | $317,000 | -0.9% | 38,611 | 0.0% | 0.14% | +21.1% | |
| UMPQ | Umpqua Holdings Corp | $311,000 | -23.4% | 19,540 | 0.0% | 0.14% | -6.9% | |
| CHK | Sell | Chesapeake Energy | $312,000 | -55.1% | 148,798 | -3.9% | 0.14% | -45.6% |
| IVR | Invesco Mortgage Capital | $311,000 | -8.3% | 21,460 | 0.0% | 0.14% | +11.6% | |
| ADS | Buy | Alliance Data Systems Corp | $308,000 | -31.4% | 2,053 | +7.9% | 0.13% | -16.2% |
| HUM | New | Humana Inc. | $309,000 | – | 1,079 | +100.0% | 0.13% | – |
| APOG | Apogee Enterprises Inc | $308,000 | -27.9% | 10,334 | 0.0% | 0.13% | -11.8% | |
| KBH | Kaufman and Broad Home Corp. | $299,000 | -20.1% | 15,658 | 0.0% | 0.13% | -2.3% | |
| WWE | New | World Wrestling Ent. | $300,000 | – | 4,018 | +100.0% | 0.13% | – |
| CALM | Cal-Maine Foods Inc | $298,000 | -12.4% | 7,047 | 0.0% | 0.13% | +6.6% | |
| EBIX | Ebix Inc | $297,000 | -46.2% | 6,973 | 0.0% | 0.13% | -34.5% | |
| ISBC | Investors Bancorp Inc. | $298,000 | -15.1% | 28,612 | 0.0% | 0.13% | +3.2% | |
| NTLA | Intellia Therapeutics Inc. | $297,000 | -52.3% | 21,729 | 0.0% | 0.13% | -41.9% | |
| PM | Sell | Philip Morris International | $294,000 | -21.2% | 4,402 | -3.9% | 0.13% | -3.8% |
| SLAB | Silicon Laboratories Inc | $295,000 | -14.2% | 3,742 | 0.0% | 0.13% | +4.1% | |
| FCF | First Commonwealth | $295,000 | -25.1% | 24,419 | 0.0% | 0.13% | -9.2% | |
| AJRD | Aerojet Rocketdyne Holdings | $295,000 | +3.9% | 8,363 | 0.0% | 0.13% | +26.7% | |
| HOPE | Hope Bancorp Inc. | $292,000 | -26.6% | 24,589 | 0.0% | 0.13% | -10.6% | |
| DLR | Sell | Digital Realy Trust Inc | $287,000 | -9.7% | 2,697 | -4.6% | 0.12% | +9.6% |
| LGND | New | Ligand Pharmaceuticals | $289,000 | – | 2,127 | +100.0% | 0.12% | – |
| RHP | Ryman Hospitality Prop. | $289,000 | -22.5% | 4,330 | 0.0% | 0.12% | -6.0% | |
| CRM | Sell | Salesforce.com | $288,000 | -62.4% | 2,104 | -56.3% | 0.12% | -54.2% |
| BLK | Sell | Blackrock Inc | $286,000 | -20.1% | 729 | -4.1% | 0.12% | -3.1% |
| MDCO | Medicines Company | $282,000 | -36.1% | 14,753 | 0.0% | 0.12% | -22.3% | |
| ENTG | Entegris, Inc. | $280,000 | -3.4% | 10,029 | 0.0% | 0.12% | +17.3% | |
| SFLY | New | Shutterfly Inc. | $279,000 | – | 6,926 | +100.0% | 0.12% | – |
| LITE | Lumentum Holdings Inc | $273,000 | -30.0% | 6,501 | 0.0% | 0.12% | -14.4% | |
| ELF | ELF Beauty Inc. | $275,000 | -31.9% | 31,719 | 0.0% | 0.12% | -17.4% | |
| CIEN | New | Ciena Corp | $273,000 | – | 8,057 | +100.0% | 0.12% | – |
| MSBI | Midland States Bancorp | $274,000 | -30.5% | 12,279 | 0.0% | 0.12% | -15.6% | |
| CMC | Commercial Metals Co | $273,000 | -21.8% | 17,010 | 0.0% | 0.12% | -4.8% | |
| ECHO | Echo Global Logistics Inc | $271,000 | -34.4% | 13,349 | 0.0% | 0.12% | -19.7% | |
| MTDR | Matador Resources Co. | $271,000 | -53.0% | 17,472 | 0.0% | 0.12% | -42.7% | |
| ZBH | Sell | Zimmer Biomet Holdings | $271,000 | -24.3% | 2,616 | -3.9% | 0.12% | -7.8% |
| FGEN | New | Fibrogen Inc | $271,000 | – | 5,845 | +100.0% | 0.12% | – |
| BBX | BBX Capital Corp | $269,000 | -22.7% | 46,942 | 0.0% | 0.12% | -5.6% | |
| CNO | CNO Financial Group Inc | $270,000 | -29.9% | 18,140 | 0.0% | 0.12% | -14.6% | |
| PNFP | Pinnacle Financial Partners | $267,000 | -23.3% | 5,782 | 0.0% | 0.12% | -6.5% | |
| MDRX | Allscripts Healthcare Solution | $263,000 | -32.4% | 27,320 | 0.0% | 0.11% | -18.0% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $263,000 | -17.3% | 1,585 | -3.9% | 0.11% | 0.0% |
| GBCI | Sell | Glacier Bancorp Inc | $258,000 | -54.1% | 6,523 | -50.0% | 0.11% | -44.3% |
| ASGN | ASGN Incorporated | $259,000 | -31.1% | 4,759 | 0.0% | 0.11% | -16.4% | |
| STMP | Stamps.com | $259,000 | -31.3% | 1,667 | 0.0% | 0.11% | -17.0% | |
| AVD | American Vanguard Corp | $249,000 | -15.6% | 16,365 | 0.0% | 0.11% | +2.9% | |
| WAGE | Wageworks Inc | $248,000 | -36.6% | 9,136 | 0.0% | 0.11% | -22.9% | |
| AKR | Sell | Acadia Realty Trust | $248,000 | -57.6% | 10,429 | -50.0% | 0.11% | -48.3% |
| MTH | Meritage Homes Corp | $246,000 | -8.2% | 6,709 | 0.0% | 0.11% | +11.5% | |
| BLD | New | Topbuild Corp | $244,000 | – | 5,421 | +100.0% | 0.11% | – |
| MPC | Sell | Marathon Petroleum Corp. | $245,000 | -29.4% | 4,157 | -4.1% | 0.11% | -14.5% |
| WMGI | Sell | Wright Medical Group NV | $244,000 | -64.8% | 8,959 | -62.5% | 0.11% | -57.1% |
| JCOM | J2 Global Communications | $242,000 | -16.3% | 3,491 | 0.0% | 0.10% | +1.9% | |
| TREX | Trex Company Inc | $241,000 | -23.0% | 4,064 | 0.0% | 0.10% | -6.2% | |
| OXY | Sell | Occidental Petroleum Corp | $240,000 | -28.4% | 3,903 | -4.3% | 0.10% | -13.3% |
| LAD | Lithia Motors Inc. | $237,000 | -6.3% | 3,100 | 0.0% | 0.10% | +14.4% | |
| MMS | Maximus Inc | $237,000 | 0.0% | 3,640 | 0.0% | 0.10% | +21.2% | |
| PDCE | PDC Energy Inc. | $236,000 | -39.2% | 7,924 | 0.0% | 0.10% | -26.1% | |
| CCBG | Sell | Capital City Bank Grp. | $232,000 | -29.7% | 9,995 | -29.3% | 0.10% | -14.4% |
| RH | RH | $232,000 | -8.3% | 1,933 | 0.0% | 0.10% | +12.2% | |
| IDA | IDACORP Inc. | $231,000 | -6.1% | 2,479 | 0.0% | 0.10% | +13.6% | |
| ABEO | Abeona Therapeutics Inc. | $231,000 | -44.1% | 32,301 | 0.0% | 0.10% | -32.0% | |
| TWNK | Hostess Brands Inc. | $230,000 | -1.3% | 21,048 | 0.0% | 0.10% | +20.5% | |
| COR | Coresite Realty Corp | $230,000 | -21.5% | 2,635 | 0.0% | 0.10% | -4.8% | |
| GPRO | GoPro Inc-Class A | $230,000 | -41.0% | 54,190 | 0.0% | 0.10% | -28.1% | |
| HA | Hawaiian Holdings Inc | $228,000 | -33.9% | 8,615 | 0.0% | 0.10% | -19.5% | |
| PRAA | PRA Group Inc | $228,000 | -32.3% | 9,364 | 0.0% | 0.10% | -17.5% | |
| TEN | Tenneco Inc. | $227,000 | -35.1% | 8,294 | 0.0% | 0.10% | -20.8% | |
| MINI | Mobile Mini Inc. | $228,000 | -27.6% | 7,188 | 0.0% | 0.10% | -11.6% | |
| ENDP | Buy | Endo International PLC | $228,000 | -13.0% | 31,298 | +100.9% | 0.10% | +5.3% |
| AEO | American Eagle Outfitters | $229,000 | -22.1% | 11,842 | 0.0% | 0.10% | -5.7% | |
| NUVA | Nuvasive Inc | $224,000 | -30.2% | 4,526 | 0.0% | 0.10% | -15.7% | |
| HUBS | New | Hubspot Inc | $224,000 | – | 1,785 | +100.0% | 0.10% | – |
| NSIT | Insight Enterprises Inc. | $223,000 | -24.7% | 5,465 | 0.0% | 0.10% | -8.5% | |
| COST | New | Costco Wholesale Corp | $224,000 | – | 1,100 | +100.0% | 0.10% | – |
| MAC | Sell | Macerich Co/The | $223,000 | -25.2% | 5,160 | -4.1% | 0.10% | -8.5% |
| HLI | Houlihan Lokey Inc | $222,000 | -18.1% | 6,037 | 0.0% | 0.10% | -1.0% | |
| PLNT | Sell | Planet Fitness | $218,000 | -50.3% | 4,067 | -50.0% | 0.10% | -39.5% |
| TILE | Interface Inc | $216,000 | -38.8% | 15,130 | 0.0% | 0.09% | -25.4% | |
| SRCI | SRC Energy Inc | $216,000 | -47.2% | 46,033 | 0.0% | 0.09% | -35.6% | |
| OSPN | OneSpan Inc. | $212,000 | -32.1% | 16,364 | 0.0% | 0.09% | -17.1% | |
| FIZZ | New | National Beverage Corp | $213,000 | – | 2,964 | +100.0% | 0.09% | – |
| SSD | Simpson Man. Co. | $211,000 | -25.4% | 3,903 | 0.0% | 0.09% | -8.9% | |
| IBKC | Iberiabank Corp. | $210,000 | -21.1% | 3,271 | 0.0% | 0.09% | -4.2% | |
| UNFI | Buy | United Natural Foods Inc | $208,000 | -30.2% | 19,625 | +97.5% | 0.09% | -15.1% |
| LLNW | Limelight Networks, Inc. | $207,000 | -53.3% | 88,260 | 0.0% | 0.09% | -43.0% | |
| JJSF | New | J&J Snack Foods | $204,000 | – | 1,411 | +100.0% | 0.09% | – |
| VAC | Marriot Vacations World | $201,000 | -36.8% | 2,849 | 0.0% | 0.09% | -23.7% | |
| VYGR | Voyager Therapeutics, Inc. | $193,000 | -50.3% | 20,490 | 0.0% | 0.08% | -39.1% | |
| DBD | Diebold Nixdorf Inc. | $191,000 | -44.6% | 76,690 | 0.0% | 0.08% | -32.5% | |
| SLCA | US Silica Holdings Inc | $179,000 | -45.8% | 17,535 | 0.0% | 0.08% | -33.9% | |
| SPKE | Sell | Spark Energy Inc - Class A | $178,000 | -10.6% | 23,960 | -0.8% | 0.08% | +8.5% |
| RAD | Rite Aid Corp | $170,000 | -44.4% | 239,341 | 0.0% | 0.07% | -32.1% | |
| YEXT | New | Yext Inc | $165,000 | – | 11,129 | +100.0% | 0.07% | – |
| CRZO | Carrizo Oil & Gas Inc | $154,000 | -55.1% | 13,598 | 0.0% | 0.07% | -45.1% | |
| CENX | Century Aluminum Company | $123,000 | -38.8% | 16,801 | 0.0% | 0.05% | -26.4% | |
| AKS | AK Steel | $112,000 | -54.3% | 49,983 | 0.0% | 0.05% | -43.7% | |
| INFN | Infinera Corp | $108,000 | -45.2% | 27,042 | 0.0% | 0.05% | -32.9% | |
| LPI | Laredo Petroleum Inc | $88,000 | -55.8% | 24,356 | 0.0% | 0.04% | -46.5% | |
| SQBG | Sequential Brands Group Inc. | $67,000 | -52.1% | 83,668 | 0.0% | 0.03% | -42.0% | |
| KBR | Exit | KBR Inc | $0 | – | -9,530 | -100.0% | -0.07% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -5,702 | -100.0% | -0.07% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -5,663 | -100.0% | -0.07% | – |
| ENS | Exit | Enersys | $0 | – | -2,346 | -100.0% | -0.07% | – |
| HZNP | Exit | Horizon Pharma | $0 | – | -10,743 | -100.0% | -0.08% | – |
| LXRX | Exit | Lexicon Pharmaceuticals | $0 | – | -19,684 | -100.0% | -0.08% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -7,084 | -100.0% | -0.08% | – |
| MATW | Exit | Matthews International Corp. | $0 | – | -4,425 | -100.0% | -0.08% | – |
| HELE | Exit | Helen of Troy LTD | $0 | – | -1,691 | -100.0% | -0.08% | – |
| NVRO | Exit | Nevro Corp. | $0 | – | -3,945 | -100.0% | -0.08% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -4,207 | -100.0% | -0.08% | – |
| MEI | Exit | Methode Electornics Inc | $0 | – | -6,379 | -100.0% | -0.08% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -4,950 | -100.0% | -0.08% | – |
| SFBS | Exit | Servisfirst Bancshares Inc. | $0 | – | -6,250 | -100.0% | -0.09% | – |
| BELFB | Exit | Bel Fuse Inc-CL B | $0 | – | -9,416 | -100.0% | -0.09% | – |
| JBT | Exit | John Bean Tech | $0 | – | -2,241 | -100.0% | -0.10% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -5,954 | -100.0% | -0.10% | – |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -4,613 | -100.0% | -0.10% | – |
| ACAD | Exit | Acadia Pharma | $0 | – | -13,593 | -100.0% | -0.10% | – |
| ROKU | Exit | Roku Inc | $0 | – | -3,984 | -100.0% | -0.10% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -5,755 | -100.0% | -0.11% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -6,328 | -100.0% | -0.11% | – |
| GIII | Exit | G-III Apparel Group LTD | $0 | – | -6,692 | -100.0% | -0.12% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -7,575 | -100.0% | -0.12% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -2,929 | -100.0% | -0.12% | – |
| COKE | Exit | Coca Cola Bottling Co. | $0 | – | -1,840 | -100.0% | -0.12% | – |
| CIR | Exit | Circor International Inc | $0 | – | -7,432 | -100.0% | -0.13% | – |
| FNSR | Exit | Finisar Corporation | $0 | – | -18,846 | -100.0% | -0.13% | – |
| ULTA | Exit | Ulta Beauty | $0 | – | -1,308 | -100.0% | -0.13% | – |
| LOCO | Exit | El Pollo Loco Holdings Inc | $0 | – | -29,774 | -100.0% | -0.13% | – |
| QTNT | Exit | Quotient LTD | $0 | – | -50,643 | -100.0% | -0.14% | – |
| FIVE | Exit | Five Below | $0 | – | -3,025 | -100.0% | -0.14% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -14,552 | -100.0% | -0.15% | – |
| SCG | Exit | Scana Corp | $0 | – | -11,331 | -100.0% | -0.16% | – |
| FHI | Exit | Federated Investors Inc-Cl B | $0 | – | -18,242 | -100.0% | -0.16% | – |
| PLCE | Exit | Children's Place | $0 | – | -3,752 | -100.0% | -0.17% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -6,084 | -100.0% | -0.17% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -33,396 | -100.0% | -0.18% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -5,511 | -100.0% | -0.18% | – |
| SBUX | Exit | Starbucks | $0 | – | -9,481 | -100.0% | -0.19% | – |
| NI | Exit | Nisource Inc. | $0 | – | -23,746 | -100.0% | -0.21% | – |
| ESRX | Exit | Express Scripts Holdings Co. | $0 | – | -6,968 | -100.0% | -0.24% | – |
| MYL | Exit | Mylan NV | $0 | – | -18,129 | -100.0% | -0.24% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -4,967 | -100.0% | -0.24% | – |
| FIS | Exit | Fidelity National Info Serv In | $0 | – | -8,418 | -100.0% | -0.33% | – |
| LLL | Exit | L3 Technologies Inc. | $0 | – | -5,537 | -100.0% | -0.42% | – |
| MCD | Exit | McDonalds Corp. | $0 | – | -8,611 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.