$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 73.5% .
| 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% |
| 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% |
| T | Buy | AT&T Inc | $1,615,000 | +3.1% | 56,580 | +21.3% | 0.70% | +25.4% |
| 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% |
| NFLX | Buy | Netflix Inc | $1,051,000 | +41.5% | 3,928 | +97.7% | 0.46% | +72.1% |
| 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% | – |
| NVDA | Buy | NVIDIA Corporation | $942,000 | -7.7% | 7,059 | +94.4% | 0.41% | +12.4% |
| BIIB | Buy | Biogen Inc | $876,000 | +70.8% | 2,912 | +100.7% | 0.38% | +107.7% |
| 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% |
| CELG | Buy | Celgene Corp | $778,000 | +62.4% | 12,134 | +126.5% | 0.34% | +97.7% |
| WMT | Buy | Wal-Mart Stores Inc | $664,000 | +12.4% | 7,130 | +13.3% | 0.29% | +36.5% |
| HAE | Buy | Haemonetics Corp/Mass | $632,000 | +16.0% | 6,317 | +32.9% | 0.27% | +40.5% |
| TTWO | Buy | Take-Two Interactive Software | $624,000 | +13.0% | 6,057 | +51.3% | 0.27% | +37.6% |
| PWR | Buy | Quanta Services Inc | $613,000 | +58.4% | 20,363 | +75.6% | 0.27% | +92.8% |
| MOS | New | The Mosaic Company | $558,000 | – | 19,108 | +100.0% | 0.24% | – |
| FCX | New | Freeport-McMoran Inc | $540,000 | – | 52,403 | +100.0% | 0.23% | – |
| TXN | New | Texas Instruments Inc | $531,000 | – | 5,619 | +100.0% | 0.23% | – |
| TTD | New | Trade Desk Inc / The - Class A | $518,000 | – | 4,464 | +100.0% | 0.22% | – |
| CORT | Buy | Corcept Therapeutics Inc | $458,000 | +95.7% | 34,315 | +105.3% | 0.20% | +136.9% |
| BCOR | Buy | Blucora, Inc. | $454,000 | +2.3% | 17,043 | +54.5% | 0.20% | +24.7% |
| EA | New | Electronic Arts Inc. | $450,000 | – | 5,699 | +100.0% | 0.20% | – |
| 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% | – |
| 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% |
| DLTR | New | Dollar Tree Inc | $418,000 | – | 4,631 | +100.0% | 0.18% | – |
| 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% | – |
| AMC | Buy | AMC Entertainment Hlds-Cl A | $403,000 | -5.6% | 32,808 | +57.4% | 0.18% | +15.1% |
| CACI | Buy | CACI Intl Inc-A | $386,000 | +38.8% | 2,677 | +77.5% | 0.17% | +69.7% |
| WYNN | New | Wynn Resorts LTD | $375,000 | – | 3,788 | +100.0% | 0.16% | – |
| ALGN | New | Align Technology Inc | $372,000 | – | 1,775 | +100.0% | 0.16% | – |
| HQY | Buy | Healthequity Inc | $347,000 | +22.2% | 5,812 | +93.1% | 0.15% | +49.5% |
| DAN | New | Dana Inc. | $339,000 | – | 24,862 | +100.0% | 0.15% | – |
| ETSY | Buy | Etsy Inc. | $339,000 | +14.9% | 7,134 | +24.5% | 0.15% | +40.0% |
| 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% | – |
| WWE | New | World Wrestling Ent. | $300,000 | – | 4,018 | +100.0% | 0.13% | – |
| LGND | New | Ligand Pharmaceuticals | $289,000 | – | 2,127 | +100.0% | 0.12% | – |
| SFLY | New | Shutterfly Inc. | $279,000 | – | 6,926 | +100.0% | 0.12% | – |
| CIEN | New | Ciena Corp | $273,000 | – | 8,057 | +100.0% | 0.12% | – |
| FGEN | New | Fibrogen Inc | $271,000 | – | 5,845 | +100.0% | 0.12% | – |
| BLD | New | Topbuild Corp | $244,000 | – | 5,421 | +100.0% | 0.11% | – |
| ENDP | Buy | Endo International PLC | $228,000 | -13.0% | 31,298 | +100.9% | 0.10% | +5.3% |
| HUBS | New | Hubspot Inc | $224,000 | – | 1,785 | +100.0% | 0.10% | – |
| COST | New | Costco Wholesale Corp | $224,000 | – | 1,100 | +100.0% | 0.10% | – |
| FIZZ | New | National Beverage Corp | $213,000 | – | 2,964 | +100.0% | 0.09% | – |
| UNFI | Buy | United Natural Foods Inc | $208,000 | -30.2% | 19,625 | +97.5% | 0.09% | -15.1% |
| JJSF | New | J&J Snack Foods | $204,000 | – | 1,411 | +100.0% | 0.09% | – |
| YEXT | New | Yext Inc | $165,000 | – | 11,129 | +100.0% | 0.07% | – |
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.