$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | New | Docusign Inc | $982,000 | – | 24,505 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| DLTR | New | Dollar Tree Inc | $418,000 | – | 4,631 | +100.0% | 0.18% | – |
| BGS | New | BG Food Inc. | $406,000 | – | 14,031 | +100.0% | 0.18% | – |
| 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% | – |
| DAN | New | Dana Inc. | $339,000 | – | 24,862 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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.