$260 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 309 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares S&P 500 Indexfnd | $58,773,000 | +11.3% | 206,541 | -1.6% | 22.60% | -1.4% |
| IJH | Sell | IShares S&P MidCap 400fnd | $9,904,000 | -8.8% | 52,289 | -20.0% | 3.81% | -19.2% |
| EFA | Sell | IShares MSCI EAFE Index ETFfnd | $7,740,000 | +2.4% | 119,332 | -7.2% | 2.98% | -9.3% |
| AMZN | Buy | Amazon.Com Inc | $4,746,000 | +65.6% | 2,665 | +39.7% | 1.82% | +46.7% |
| IJR | Sell | IShares S&P SmCap 600fnd | $3,946,000 | -6.9% | 51,142 | -16.4% | 1.52% | -17.5% |
| MSFT | Buy | Microsoft Corp | $3,666,000 | +39.9% | 31,083 | +20.4% | 1.41% | +23.9% |
| AAPL | Sell | Apple Inc | $3,632,000 | +3.2% | 19,121 | -14.3% | 1.40% | -8.6% |
| V | Buy | Visa Inc-Class A Shares | $2,691,000 | +20.7% | 17,230 | +1.9% | 1.04% | +6.9% |
| GOOGL | Alphabet Inc-Cl A | $2,584,000 | +12.6% | 2,196 | 0.0% | 0.99% | -0.2% | |
| FB | Facebook Inc-A | $2,347,000 | +27.1% | 14,082 | 0.0% | 0.90% | +12.7% | |
| BAC | Sell | Bank of America Corp | $2,162,000 | +2.2% | 78,375 | -8.7% | 0.83% | -9.5% |
| JPM | JPMorgan Chase & Co | $2,035,000 | +3.7% | 20,099 | 0.0% | 0.78% | -8.1% | |
| ADBE | Buy | Adobe Systems | $1,776,000 | +148.0% | 6,665 | +110.6% | 0.68% | +119.6% |
| T | AT&T Inc | $1,774,000 | +9.8% | 56,580 | 0.0% | 0.68% | -2.7% | |
| UNH | Sell | UnitedHealth Group Inc | $1,676,000 | -10.3% | 6,779 | -9.7% | 0.64% | -20.5% |
| MA | MasterCard Inc-Class A | $1,667,000 | +24.8% | 7,082 | 0.0% | 0.64% | +10.5% | |
| VZ | Buy | Verizon Communications Inc | $1,638,000 | +11.4% | 27,694 | +5.9% | 0.63% | -1.3% |
| XOM | Sell | Exxon Mobil Corp | $1,553,000 | -9.1% | 19,219 | -23.3% | 0.60% | -19.4% |
| GOOG | Alphabet Inc-Cl C | $1,549,000 | +13.3% | 1,320 | 0.0% | 0.60% | +0.5% | |
| IBM | Int'l Bus Machines | $1,392,000 | +24.2% | 9,862 | 0.0% | 0.54% | +9.9% | |
| BKNG | Buy | Booking Holdings Inc. | $1,384,000 | +68.2% | 793 | +65.9% | 0.53% | +49.0% |
| INTC | Intel Corp | $1,358,000 | +14.4% | 25,296 | 0.0% | 0.52% | +1.4% | |
| MRK | Buy | Merck & Co. Inc. | $1,337,000 | +21.8% | 16,079 | +11.9% | 0.51% | +7.8% |
| GPN | New | Global Payments Inc. | $1,296,000 | – | 9,493 | +100.0% | 0.50% | – |
| PYPL | Paypal Holdings Inc | $1,278,000 | +23.5% | 12,307 | 0.0% | 0.49% | +9.6% | |
| NVDA | NVIDIA Corporation | $1,268,000 | +34.6% | 7,059 | 0.0% | 0.49% | +19.3% | |
| CVX | Chevron Corp | $1,266,000 | +13.2% | 10,276 | 0.0% | 0.49% | +0.4% | |
| KO | Buy | Coca Cola Co/The | $1,223,000 | +7.0% | 26,093 | +8.1% | 0.47% | -5.2% |
| CSCO | Buy | Cisco Systems Inc | $1,168,000 | +37.4% | 21,642 | +10.4% | 0.45% | +21.7% |
| WMT | Buy | Wal-Mart Stores Inc | $1,148,000 | +72.9% | 11,773 | +65.1% | 0.44% | +53.5% |
| VLO | New | Valero Energy Corp. | $1,135,000 | – | 13,376 | +100.0% | 0.44% | – |
| JNJ | Buy | Johnson & Johnson | $1,107,000 | +12.3% | 7,920 | +3.7% | 0.43% | -0.5% |
| AMGN | Buy | Amgen Inc | $1,108,000 | +65.6% | 5,833 | +69.6% | 0.43% | +46.9% |
| BA | Sell | Boeing Co/The | $1,096,000 | +0.5% | 2,873 | -15.1% | 0.42% | -11.0% |
| KSU | Kansas City Southern | $1,039,000 | +21.5% | 8,955 | 0.0% | 0.40% | +7.8% | |
| PEP | Pepsico Inc | $1,039,000 | +10.9% | 8,481 | 0.0% | 0.40% | -1.7% | |
| C | Citigroup Inc | $1,038,000 | +19.6% | 16,680 | 0.0% | 0.40% | +5.8% | |
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $1,033,000 | +7.9% | 5,142 | +9.8% | 0.40% | -4.3% |
| SLB | Schlumberger LTD | $1,021,000 | +20.7% | 23,444 | 0.0% | 0.39% | +7.1% | |
| HD | Home Depot Inc | $1,002,000 | +11.7% | 5,223 | 0.0% | 0.38% | -1.0% | |
| WFC | Wells Fargo & Co | $993,000 | +4.9% | 20,547 | 0.0% | 0.38% | -7.1% | |
| PRU | Sell | Prudential Financial Inc | $970,000 | +12.0% | 10,556 | -0.6% | 0.37% | -0.8% |
| CL | Colgate-Palmolive Co. | $965,000 | +15.2% | 14,077 | 0.0% | 0.37% | +1.9% | |
| DWDP | DowDupont Inc. | $953,000 | -0.3% | 17,877 | 0.0% | 0.37% | -11.6% | |
| NOC | Sell | Northrop Grumman Corp | $928,000 | +5.9% | 3,443 | -3.7% | 0.36% | -6.1% |
| ABBV | New | AbbVie Inc | $929,000 | – | 11,528 | +100.0% | 0.36% | – |
| EQIX | Sell | Equinix Inc. | $899,000 | -33.8% | 1,984 | -48.5% | 0.35% | -41.4% |
| TMO | Thermo Fisher Scientific Inc | $881,000 | +22.4% | 3,219 | 0.0% | 0.34% | +8.3% | |
| FCAU | Fiat Chrysler Automobiles NV | $877,000 | +2.7% | 59,076 | 0.0% | 0.34% | -9.2% | |
| AGN | Buy | Allergan Plc | $873,000 | +91.9% | 5,964 | +75.2% | 0.34% | +69.7% |
| JCI | Johnson Controls Intl Plc | $852,000 | +24.7% | 23,051 | 0.0% | 0.33% | +10.8% | |
| CERN | New | Cerner Corp. | $850,000 | – | 14,852 | +100.0% | 0.33% | – |
| PNC | PNC Financial Services Group | $843,000 | +4.9% | 6,873 | 0.0% | 0.32% | -7.2% | |
| NEE | New | Nextera Energy Inc | $828,000 | – | 4,285 | +100.0% | 0.32% | – |
| NKE | Nike Inc-Cl B | $817,000 | +13.6% | 9,698 | 0.0% | 0.31% | +0.6% | |
| NRG | New | NRG Energy Inc | $805,000 | – | 18,957 | +100.0% | 0.31% | – |
| UNP | Buy | Union Pacific Corp | $805,000 | +30.9% | 4,815 | +8.2% | 0.31% | +16.1% |
| GD | Sell | General Dynamics Corp | $804,000 | +2.0% | 4,748 | -5.2% | 0.31% | -9.6% |
| GILD | Sell | Gilead Sciences Inc | $800,000 | -4.1% | 12,310 | -7.7% | 0.31% | -14.9% |
| GS | Goldman Sachs Grp Inc | $794,000 | +14.9% | 4,138 | 0.0% | 0.30% | +1.7% | |
| COF | Capital One Financial Corp | $789,000 | +8.1% | 9,656 | 0.0% | 0.30% | -4.4% | |
| CVS | Buy | CVS Health Corp | $784,000 | +53.1% | 14,543 | +86.0% | 0.30% | +36.0% |
| PFE | Buy | Pfizer Inc | $776,000 | +26.2% | 18,280 | +29.7% | 0.30% | +11.6% |
| CELG | Sell | Celgene Corp | $767,000 | -1.4% | 8,130 | -33.0% | 0.30% | -12.7% |
| FDX | Fedex Corp | $748,000 | +12.5% | 4,124 | 0.0% | 0.29% | -0.3% | |
| TSLA | New | Tesla Motors Inc | $748,000 | – | 2,674 | +100.0% | 0.29% | – |
| NLSN | Nielsen Hldgs Plc | $746,000 | +1.5% | 31,499 | 0.0% | 0.29% | -10.0% | |
| AVGO | Broadcom LTD | $743,000 | +18.3% | 2,471 | 0.0% | 0.29% | +4.8% | |
| PPG | PPG Industries Inc | $744,000 | +10.4% | 6,595 | 0.0% | 0.29% | -2.4% | |
| MS | Morgan Stanley | $733,000 | +6.5% | 17,359 | 0.0% | 0.28% | -5.7% | |
| COST | Buy | Costco Wholesale Corp | $725,000 | +223.7% | 2,995 | +172.3% | 0.28% | +187.6% |
| MDT | New | Medtronic PLC | $725,000 | – | 7,956 | +100.0% | 0.28% | – |
| ILMN | New | Illumina Inc | $713,000 | – | 2,294 | +100.0% | 0.27% | – |
| BLK | Buy | Blackrock Inc | $710,000 | +148.3% | 1,662 | +128.0% | 0.27% | +120.2% |
| CHDN | Buy | Churchill Downs | $707,000 | +10.1% | 7,833 | +197.5% | 0.27% | -2.5% |
| ALB | Albemarle Corporation | $701,000 | +6.4% | 8,550 | 0.0% | 0.27% | -5.6% | |
| PWR | Sell | Quanta Services Inc | $701,000 | +14.4% | 18,562 | -8.8% | 0.27% | +1.5% |
| IP | International Paper | $702,000 | +14.7% | 15,171 | 0.0% | 0.27% | +1.5% | |
| HAE | Buy | Haemonetics Corp/Mass | $703,000 | +11.2% | 8,038 | +27.2% | 0.27% | -1.5% |
| AIG | American Int'l Grp Inc | $700,000 | +9.2% | 16,265 | 0.0% | 0.27% | -3.2% | |
| EOG | EOG Resources Inc | $675,000 | +9.2% | 7,089 | 0.0% | 0.26% | -3.0% | |
| BDX | Buy | Becton Dickinson and Co | $650,000 | +16.3% | 2,601 | +4.8% | 0.25% | +2.9% |
| MDLZ | Mondelez International Inc-A | $648,000 | +24.6% | 12,990 | 0.0% | 0.25% | +10.2% | |
| LOW | Lowe's Companies | $644,000 | +18.6% | 5,883 | 0.0% | 0.25% | +5.1% | |
| MMM | 3M Co | $643,000 | +9.2% | 3,093 | 0.0% | 0.25% | -3.5% | |
| HAL | Buy | Halliburton Co | $624,000 | +16.4% | 21,292 | +5.7% | 0.24% | +3.0% |
| FSLR | First Solar Inc | $622,000 | +24.4% | 11,767 | 0.0% | 0.24% | +10.1% | |
| MET | Metlife Inc | $615,000 | +3.7% | 14,447 | 0.0% | 0.24% | -7.8% | |
| IWM | New | IShares Russell 2000 ETFfnd | $611,000 | – | 3,989 | +100.0% | 0.24% | – |
| SJW | Sell | SJW Group | $608,000 | +9.9% | 9,853 | -0.8% | 0.23% | -2.5% |
| RTN | Raytheon Company | $602,000 | +18.7% | 3,306 | 0.0% | 0.23% | +5.5% | |
| WY | New | Weyerhaeuser Corp | $603,000 | – | 22,903 | +100.0% | 0.23% | – |
| IRM | New | Iron Mountain Inc. | $601,000 | – | 16,939 | +100.0% | 0.23% | – |
| TXN | Texas Instruments Inc | $596,000 | +12.2% | 5,619 | 0.0% | 0.23% | -0.9% | |
| CTSH | Cognizant Tech Solutions | $595,000 | +14.0% | 8,218 | 0.0% | 0.23% | +0.9% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $590,000 | +124.3% | 3,210 | +102.5% | 0.23% | +99.1% |
| WAGE | Buy | Wageworks Inc | $588,000 | +137.1% | 15,585 | +70.6% | 0.23% | +109.3% |
| D | Dominion Resources Inc/VA | $582,000 | +7.2% | 7,595 | 0.0% | 0.22% | -5.1% | |
| MDSO | Buy | Medidata Solutions Inc | $582,000 | +32.3% | 7,945 | +21.9% | 0.22% | +17.3% |
| EA | Electronic Arts Inc. | $579,000 | +28.7% | 5,699 | 0.0% | 0.22% | +14.4% | |
| TTWO | Take-Two Interactive Software | $572,000 | -8.3% | 6,057 | 0.0% | 0.22% | -18.8% | |
| ALXN | Alexion Pharmaceuticals Inc | $571,000 | +38.9% | 4,224 | 0.0% | 0.22% | +23.6% | |
| CCI | Sell | Crown Castle Intl Corp | $564,000 | -41.1% | 4,403 | -50.1% | 0.22% | -47.8% |
| CAG | ConAgra Inc. | $564,000 | +30.0% | 20,326 | 0.0% | 0.22% | +15.4% | |
| NFLX | Sell | Netflix Inc | $564,000 | -46.3% | 1,582 | -59.7% | 0.22% | -52.4% |
| BCOR | Sell | Blucora, Inc. | $564,000 | +24.2% | 16,900 | -0.8% | 0.22% | +10.2% |
| UTX | United Technologies Corp | $558,000 | +21.0% | 4,333 | 0.0% | 0.22% | +7.5% | |
| HON | Honeywell International Inc | $556,000 | +20.3% | 3,498 | 0.0% | 0.21% | +6.5% | |
| AMP | Ameriprise Financial Inc | $556,000 | +22.7% | 4,337 | 0.0% | 0.21% | +8.6% | |
| TSN | Sell | Tyson Foods Inc-Cl A | $547,000 | -35.0% | 7,876 | -50.0% | 0.21% | -42.6% |
| FCX | Sell | Freeport-McMoran Inc | $547,000 | +1.3% | 42,403 | -19.1% | 0.21% | -10.3% |
| CMCSA | Comcast Corp.-Cl A | $544,000 | +17.5% | 13,601 | 0.0% | 0.21% | +4.0% | |
| DAL | Delta Air Lines Inc | $537,000 | +3.5% | 10,397 | 0.0% | 0.21% | -8.0% | |
| ORCL | Oracle Systems Corp. | $534,000 | +18.9% | 9,943 | 0.0% | 0.20% | +5.1% | |
| BCO | Sell | The Brinks Co. | $528,000 | +15.8% | 7,000 | -0.8% | 0.20% | +2.5% |
| SAIC | New | Science Applications Internati | $525,000 | – | 6,819 | +100.0% | 0.20% | – |
| CBOE | CBOE Global Markets Inc. | $526,000 | -2.4% | 5,507 | 0.0% | 0.20% | -13.7% | |
| MOS | The Mosaic Company | $522,000 | -6.5% | 19,108 | 0.0% | 0.20% | -16.9% | |
| NEWR | Sell | New Relic inc | $520,000 | +20.6% | 5,272 | -0.8% | 0.20% | +7.0% |
| KMI | Kinder Morgan Inc | $509,000 | +29.8% | 25,456 | 0.0% | 0.20% | +15.3% | |
| KLAC | Sell | KLA-Tencor Corp. | $507,000 | +17.9% | 4,250 | -11.6% | 0.20% | +4.3% |
| ALGN | Align Technology Inc | $505,000 | +35.8% | 1,775 | 0.0% | 0.19% | +20.5% | |
| UAA | Under Armour Inc. | $500,000 | +19.6% | 23,645 | 0.0% | 0.19% | +6.1% | |
| KNX | Sell | Knight-Swift Transportation Hl | $499,000 | +29.3% | 15,274 | -0.8% | 0.19% | +14.3% |
| MKC | New | McCormick & Co. | $499,000 | – | 3,314 | +100.0% | 0.19% | – |
| MO | Sell | Altria Group Inc | $493,000 | +9.1% | 8,592 | -6.0% | 0.19% | -3.1% |
| TGT | Target Corp. | $495,000 | +21.3% | 6,173 | 0.0% | 0.19% | +7.3% | |
| SO | Southern Co/The | $489,000 | +17.8% | 9,456 | 0.0% | 0.19% | +4.4% | |
| DLTR | Dollar Tree Inc | $486,000 | +16.3% | 4,631 | 0.0% | 0.19% | +3.3% | |
| HOMB | Sell | Home Bancshares Inc | $487,000 | +6.8% | 27,695 | -0.8% | 0.19% | -5.6% |
| LIVN | Sell | Livanova PLC | $485,000 | +5.4% | 4,985 | -0.8% | 0.19% | -6.5% |
| COLB | Sell | Columbia Banking System Inc | $484,000 | -10.7% | 14,800 | -0.8% | 0.19% | -20.9% |
| AMC | Sell | AMC Entertainment Hlds-Cl A | $483,000 | +19.9% | 32,532 | -0.8% | 0.19% | +6.3% |
| CACI | Sell | CACI Intl Inc-A | $483,000 | +25.1% | 2,654 | -0.9% | 0.19% | +10.7% |
| MTG | Sell | MGIC Investment | $481,000 | +24.9% | 36,495 | -0.8% | 0.18% | +10.8% |
| AJRD | Buy | Aerojet Rocketdyne Holdings | $478,000 | +62.0% | 13,443 | +60.7% | 0.18% | +43.8% |
| NUVA | Buy | Nuvasive Inc | $479,000 | +113.8% | 8,433 | +86.3% | 0.18% | +89.7% |
| ETSY | Sell | Etsy Inc. | $476,000 | +40.4% | 7,074 | -0.8% | 0.18% | +24.5% |
| EGP | Sell | Eastgroup Properties Inc | $472,000 | +20.7% | 4,231 | -0.8% | 0.18% | +7.1% |
| GE | General Electric Co | $470,000 | +32.0% | 47,059 | 0.0% | 0.18% | +16.8% | |
| DIS | Buy | Walt Disney Co/The | $470,000 | +24.3% | 4,233 | +22.9% | 0.18% | +10.4% |
| QCOM | New | Qualcomm Inc | $469,000 | – | 8,229 | +100.0% | 0.18% | – |
| LGND | Buy | Ligand Pharmaceuticals | $457,000 | +58.1% | 3,635 | +70.9% | 0.18% | +40.8% |
| EDIT | Sell | Editas Medicine Inc. | $455,000 | +6.6% | 18,629 | -0.8% | 0.18% | -5.4% |
| LMT | Lockheed Martin Corp. | $455,000 | +14.6% | 1,516 | 0.0% | 0.18% | +1.7% | |
| CVGW | New | Calavo Growers Inc | $452,000 | – | 5,388 | +100.0% | 0.17% | – |
| WYNN | Wynn Resorts LTD | $452,000 | +20.5% | 3,788 | 0.0% | 0.17% | +6.7% | |
| IDA | Buy | IDACORP Inc. | $449,000 | +94.4% | 4,510 | +81.9% | 0.17% | +73.0% |
| SCHW | Schwab (Charles) Corp | $451,000 | +3.0% | 10,549 | 0.0% | 0.17% | -8.9% | |
| SJM | J.M. Smucker Co. | $451,000 | +24.6% | 3,869 | 0.0% | 0.17% | +10.2% | |
| BBT | BB&T Corporation | $449,000 | +7.4% | 9,648 | 0.0% | 0.17% | -4.4% | |
| YEXT | Buy | Yext Inc | $447,000 | +170.9% | 20,437 | +83.6% | 0.17% | +138.9% |
| LUV | Southwest Airlines Co | $447,000 | +11.8% | 8,612 | 0.0% | 0.17% | -1.1% | |
| AXE | Sell | Anixter Intl Inc. | $444,000 | +2.5% | 7,908 | -0.8% | 0.17% | -9.0% |
| EXC | Exelon Corp | $445,000 | +11.2% | 8,877 | 0.0% | 0.17% | -1.7% | |
| GT | Goodyear Tires | $443,000 | -11.0% | 24,412 | 0.0% | 0.17% | -21.3% | |
| WGO | Sell | Winnebago Ind | $441,000 | +27.8% | 14,145 | -0.8% | 0.17% | +13.3% |
| RXN | Sell | Rexnord Corp. | $440,000 | +8.6% | 17,483 | -0.8% | 0.17% | -4.0% |
| WRE | New | Washington REIT | $436,000 | – | 15,353 | +100.0% | 0.17% | – |
| JJSF | Buy | J&J Snack Foods | $435,000 | +113.2% | 2,738 | +94.0% | 0.17% | +87.6% |
| REGN | Regeneron Pharmaceuticals | $435,000 | +9.8% | 1,059 | 0.0% | 0.17% | -2.9% | |
| HQY | Sell | Healthequity Inc | $426,000 | +22.8% | 5,763 | -0.8% | 0.16% | +8.6% |
| BLKB | Sell | Blackbaud Inc | $426,000 | +25.7% | 5,349 | -0.8% | 0.16% | +11.6% |
| SWX | Sell | Southwest Gas Corp. | $423,000 | +6.5% | 5,141 | -0.8% | 0.16% | -5.2% |
| GEO | Sell | Geo Group, Inc. | $424,000 | -3.4% | 22,084 | -0.8% | 0.16% | -14.7% |
| CNO | Buy | CNO Financial Group Inc | $419,000 | +55.2% | 25,918 | +42.9% | 0.16% | +37.6% |
| BDC | Sell | Belden Inc | $418,000 | +27.4% | 7,781 | -0.8% | 0.16% | +13.4% |
| SSD | Buy | Simpson Man. Co. | $417,000 | +97.6% | 7,038 | +80.3% | 0.16% | +73.9% |
| EME | Sell | Emcor Group Inc | $415,000 | +21.7% | 5,673 | -0.8% | 0.16% | +8.1% |
| MMS | Buy | Maximus Inc | $417,000 | +75.9% | 5,875 | +61.4% | 0.16% | +55.3% |
| BOX | Sell | Box Inc.-Class A | $415,000 | +13.4% | 21,472 | -0.8% | 0.16% | +0.6% |
| JACK | Sell | Jack in the Box Inc. | $413,000 | +3.5% | 5,091 | -0.8% | 0.16% | -8.1% |
| SF | Sell | Stifel Financial Corp | $414,000 | +26.6% | 7,839 | -0.8% | 0.16% | +12.0% |
| FUL | Sell | H.B. Fuller Co. | $411,000 | +12.9% | 8,453 | -0.8% | 0.16% | 0.0% |
| MDCO | Sell | Medicines Company | $409,000 | +45.0% | 14,629 | -0.8% | 0.16% | +28.7% |
| NXST | New | Nexstar Media Group. Cl A | $408,000 | – | 3,767 | +100.0% | 0.16% | – |
| CORT | Sell | Corcept Therapeutics Inc | $399,000 | -12.9% | 34,026 | -0.8% | 0.15% | -23.1% |
| RLJ | Sell | RLJ Lodging Trust | $397,000 | +6.1% | 22,598 | -0.8% | 0.15% | -5.6% |
| UMBF | Sell | UMB Financial Corp | $399,000 | +3.9% | 6,237 | -0.8% | 0.15% | -8.4% |
| HWC | Sell | Hancock Whitney Corp. | $396,000 | +15.8% | 9,794 | -0.8% | 0.15% | +2.7% |
| K | Kellogg Company | $396,000 | +0.8% | 6,898 | 0.0% | 0.15% | -11.1% | |
| PZZA | New | Papa John's Intl Inc | $390,000 | – | 7,358 | +100.0% | 0.15% | – |
| TTD | Sell | Trade Desk Inc / The - Class A | $391,000 | -24.5% | 1,977 | -55.7% | 0.15% | -33.3% |
| BMY | Sell | Bristol Myers Squibb Co | $388,000 | -54.1% | 8,131 | -50.0% | 0.15% | -59.4% |
| APOG | Sell | Apogee Enterprises Inc | $384,000 | +24.7% | 10,247 | -0.8% | 0.15% | +10.4% |
| FDP | Sell | Fresh Del Monte Produce inc | $385,000 | -5.4% | 14,259 | -0.8% | 0.15% | -16.4% |
| FCFS | Sell | FirstCash, Inc. | $385,000 | +18.5% | 4,450 | -0.8% | 0.15% | +5.0% |
| POL | Sell | Polyone Corp. | $381,000 | +1.6% | 13,008 | -0.8% | 0.15% | -9.8% |
| KBH | Sell | Kaufman and Broad Home Corp. | $375,000 | +25.4% | 15,526 | -0.8% | 0.14% | +10.8% |
| TREX | Buy | Trex Company Inc | $371,000 | +53.9% | 6,036 | +48.5% | 0.14% | +36.2% |
| NTLA | Sell | Intellia Therapeutics Inc. | $368,000 | +23.9% | 21,546 | -0.8% | 0.14% | +10.1% |
| HI | Sell | Hillenbrand Inc. | $363,000 | +8.7% | 8,735 | -0.9% | 0.14% | -3.4% |
| WBA | Walgreens Boots Alliance Inc | $365,000 | -7.6% | 5,776 | 0.0% | 0.14% | -18.1% | |
| ALE | Sell | Allete Inc | $362,000 | +7.1% | 4,398 | -0.8% | 0.14% | -5.4% |
| USB | US Bancorp | $358,000 | +5.3% | 7,435 | 0.0% | 0.14% | -6.8% | |
| ADS | Alliance Data Systems Corp | $359,000 | +16.6% | 2,053 | 0.0% | 0.14% | +3.0% | |
| ENTG | Sell | Entegris, Inc. | $355,000 | +26.8% | 9,945 | -0.8% | 0.14% | +12.3% |
| RHP | Sell | Ryman Hospitality Prop. | $353,000 | +22.1% | 4,294 | -0.8% | 0.14% | +8.8% |
| CAT | Caterpillar Inc. | $352,000 | +6.7% | 2,600 | 0.0% | 0.14% | -5.6% | |
| MCD | New | McDonalds Corp. | $351,000 | – | 1,846 | +100.0% | 0.14% | – |
| CW | New | Curtiss-Wright Corp | $349,000 | – | 3,080 | +100.0% | 0.13% | – |
| ESGC | Sell | EROS International PLC | $348,000 | +9.1% | 38,129 | -0.8% | 0.13% | -2.9% |
| BLD | Sell | Topbuild Corp | $348,000 | +42.6% | 5,375 | -0.8% | 0.13% | +26.4% |
| GPRO | Sell | GoPro Inc-Class A | $349,000 | +51.7% | 53,734 | -0.8% | 0.13% | +34.0% |
| WWE | Sell | World Wrestling Ent. | $346,000 | +15.3% | 3,984 | -0.8% | 0.13% | +2.3% |
| MNST | Sell | Monster Beverage Corp | $346,000 | -44.6% | 6,344 | -50.0% | 0.13% | -50.9% |
| BIIB | Sell | Biogen Inc | $343,000 | -60.8% | 1,451 | -50.2% | 0.13% | -65.3% |
| TBI | Sell | Trueblue Inc | $340,000 | +5.3% | 14,385 | -0.8% | 0.13% | -6.4% |
| BGS | Sell | BG Food Inc. | $340,000 | -16.3% | 13,913 | -0.8% | 0.13% | -25.6% |
| YELP | Sell | Yelp Inc. | $340,000 | -2.3% | 9,849 | -0.8% | 0.13% | -13.2% |
| CBRL | New | Cracker Barrel Old Country | $340,000 | – | 2,102 | +100.0% | 0.13% | – |
| SEMG | Sell | Semgroup Corp-Class A | $339,000 | +5.9% | 23,018 | -0.8% | 0.13% | -6.5% |
| BPFH | Sell | Boston Private Finl Holding | $339,000 | +2.7% | 30,914 | -0.8% | 0.13% | -9.1% |
| JBT | New | John Bean Tech | $335,000 | – | 3,651 | +100.0% | 0.13% | – |
| IVR | Sell | Invesco Mortgage Capital | $336,000 | +8.0% | 21,280 | -0.8% | 0.13% | -4.4% |
| ISBC | Sell | Investors Bancorp Inc. | $336,000 | +12.8% | 28,371 | -0.8% | 0.13% | 0.0% |
| MTDR | Sell | Matador Resources Co. | $335,000 | +23.6% | 17,325 | -0.8% | 0.13% | +9.3% |
| APTV | Sell | Aptiv Plc | $333,000 | -67.8% | 4,194 | -75.0% | 0.13% | -71.5% |
| ZBH | Zimmer Biomet Holdings | $334,000 | +23.2% | 2,616 | 0.0% | 0.13% | +8.5% | |
| AOBC | Sell | American Outdoor Brands Corp | $334,000 | -27.9% | 35,736 | -0.8% | 0.13% | -36.3% |
| CRM | Salesforce.com | $333,000 | +15.6% | 2,104 | 0.0% | 0.13% | +2.4% | |
| HRTX | New | Heron Therapeutics Inc | $328,000 | – | 13,440 | +100.0% | 0.13% | – |
| ECHO | Sell | Echo Global Logistics Inc | $328,000 | +21.0% | 13,237 | -0.8% | 0.13% | +6.8% |
| LITE | Sell | Lumentum Holdings Inc | $324,000 | +18.7% | 5,727 | -11.9% | 0.12% | +5.0% |
| EBIX | Sell | Ebix Inc | $324,000 | +9.1% | 6,562 | -5.9% | 0.12% | -3.1% |
| HOPE | Sell | Hope Bancorp Inc. | $319,000 | +9.2% | 24,382 | -0.8% | 0.12% | -3.1% |
| UMPQ | Sell | Umpqua Holdings Corp | $320,000 | +2.9% | 19,376 | -0.8% | 0.12% | -8.9% |
| DLR | Digital Realy Trust Inc | $321,000 | +11.8% | 2,697 | 0.0% | 0.12% | -1.6% | |
| PDCE | Sell | PDC Energy Inc. | $320,000 | +35.6% | 7,857 | -0.8% | 0.12% | +20.6% |
| WTFC | Sell | Wintrust Financial Corp | $318,000 | +0.3% | 4,730 | -0.8% | 0.12% | -11.6% |
| FGEN | Sell | Fibrogen Inc | $315,000 | +16.2% | 5,796 | -0.8% | 0.12% | +2.5% |
| OSPN | Sell | OneSpan Inc. | $312,000 | +47.2% | 16,226 | -0.8% | 0.12% | +30.4% |
| CALM | Sell | Cal-Maine Foods Inc | $312,000 | +4.7% | 6,988 | -0.8% | 0.12% | -7.0% |
| TTMI | New | TTM Technologies | $307,000 | – | 26,160 | +100.0% | 0.12% | – |
| FR | Sell | First Industrial Realty TR | $307,000 | -39.2% | 8,672 | -50.4% | 0.12% | -46.1% |
| KN | New | Knowles Corp. | $305,000 | – | 17,314 | +100.0% | 0.12% | – |
| FCF | Sell | First Commonwealth | $305,000 | +3.4% | 24,214 | -0.8% | 0.12% | -8.6% |
| SLCA | Sell | US Silica Holdings Inc | $302,000 | +68.7% | 17,388 | -0.8% | 0.12% | +48.7% |
| SLAB | Sell | Silicon Laboratories Inc | $300,000 | +1.7% | 3,710 | -0.9% | 0.12% | -10.2% |
| JCOM | Sell | J2 Global Communications | $300,000 | +24.0% | 3,462 | -0.8% | 0.12% | +9.5% |
| ASGN | Sell | ASGN Incorporated | $300,000 | +15.8% | 4,719 | -0.8% | 0.12% | +2.7% |
| MTH | Sell | Meritage Homes Corp | $297,000 | +20.7% | 6,653 | -0.8% | 0.11% | +6.5% |
| MSBI | Sell | Midland States Bancorp | $293,000 | +6.9% | 12,176 | -0.8% | 0.11% | -5.0% |
| HUBS | Sell | Hubspot Inc | $294,000 | +31.2% | 1,770 | -0.8% | 0.11% | +16.5% |
| QTS | New | QTS Realty Trust Inc - Cl A | $288,000 | – | 6,411 | +100.0% | 0.11% | – |
| CMC | Sell | Commercial Metals Co | $288,000 | +5.5% | 16,867 | -0.8% | 0.11% | -6.7% |
| HUM | Humana Inc. | $287,000 | -7.1% | 1,079 | 0.0% | 0.11% | -17.9% | |
| ACIA | New | Acacia Communications Inc | $286,000 | – | 4,984 | +100.0% | 0.11% | – |
| LAD | Sell | Lithia Motors Inc. | $285,000 | +20.3% | 3,074 | -0.8% | 0.11% | +6.8% |
| ESPR | Sell | Esperion Therapeutics Inc | $287,000 | -13.3% | 7,144 | -0.8% | 0.11% | -23.6% |
| LLNW | Sell | Limelight Networks, Inc. | $283,000 | +36.7% | 87,517 | -0.8% | 0.11% | +21.1% |
| AKR | Sell | Acadia Realty Trust | $282,000 | +13.7% | 10,341 | -0.8% | 0.11% | 0.0% |
| DOC | Sell | Physicians Realty Trust | $280,000 | -41.8% | 14,865 | -50.4% | 0.11% | -48.3% |
| COR | Sell | Coresite Realty Corp | $280,000 | +21.7% | 2,613 | -0.8% | 0.11% | +8.0% |
| WMGI | Sell | Wright Medical Group NV | $279,000 | +14.3% | 8,884 | -0.8% | 0.11% | +0.9% |
| SFLY | Sell | Shutterfly Inc. | $279,000 | 0.0% | 6,868 | -0.8% | 0.11% | -11.6% |
| AVD | Sell | American Vanguard Corp | $279,000 | +12.0% | 16,227 | -0.8% | 0.11% | -0.9% |
| PLNT | Sell | Planet Fitness | $277,000 | +27.1% | 4,033 | -0.8% | 0.11% | +12.6% |
| BBX | Sell | BBX Capital Corp | $276,000 | +2.6% | 46,547 | -0.8% | 0.11% | -9.4% |
| SIGI | Sell | Selective Insurance Group | $271,000 | -48.6% | 4,283 | -50.5% | 0.10% | -54.6% |
| DY | Sell | Dycom Industries Inc. | $267,000 | -15.8% | 5,808 | -0.8% | 0.10% | -25.4% |
| PRI | New | Primerica Inc. | $268,000 | – | 2,190 | +100.0% | 0.10% | – |
| GPI | Sell | Group 1 Automotive Inc | $267,000 | -39.0% | 4,127 | -50.4% | 0.10% | -45.8% |
| GIII | New | G-III Apparel Group LTD | $265,000 | – | 6,636 | +100.0% | 0.10% | – |
| VAC | Sell | Marriot Vacations World | $264,000 | +31.3% | 2,825 | -0.8% | 0.10% | +17.2% |
| TWNK | Sell | Hostess Brands Inc. | $261,000 | +13.5% | 20,871 | -0.8% | 0.10% | 0.0% |
| GBCI | Sell | Glacier Bancorp Inc | $259,000 | +0.4% | 6,468 | -0.8% | 0.10% | -10.7% |
| AEO | Sell | American Eagle Outfitters | $260,000 | +13.5% | 11,742 | -0.8% | 0.10% | +1.0% |
| MDRX | Sell | Allscripts Healthcare Solution | $258,000 | -1.9% | 27,090 | -0.8% | 0.10% | -13.2% |
| OXY | Occidental Petroleum Corp | $258,000 | +7.5% | 3,903 | 0.0% | 0.10% | -4.8% | |
| PRLB | New | Proto Labs Inc | $256,000 | – | 2,438 | +100.0% | 0.10% | – |
| NYT | New | N Y Times - Class A | $254,000 | – | 7,723 | +100.0% | 0.10% | – |
| PPBI | New | Pacific Premier Bancorp Inc | $252,000 | – | 9,496 | +100.0% | 0.10% | – |
| ENDP | Sell | Endo International PLC | $249,000 | +9.2% | 31,034 | -0.8% | 0.10% | -3.0% |
| BPMC | Sell | Blueprint Medicines Corp | $249,000 | -26.3% | 3,105 | -50.5% | 0.10% | -34.7% |
| MPC | Marathon Petroleum Corp. | $249,000 | +1.6% | 4,157 | 0.0% | 0.10% | -9.4% | |
| PRAA | Sell | PRA Group Inc | $249,000 | +9.2% | 9,285 | -0.8% | 0.10% | -3.0% |
| INBK | New | First Internet Bancorp | $247,000 | – | 12,803 | +100.0% | 0.10% | – |
| TXRH | New | Texas Roadhouse Inc | $243,000 | – | 3,905 | +100.0% | 0.09% | – |
| ACOR | New | Acorda Therapeutics | $241,000 | – | 18,138 | +100.0% | 0.09% | – |
| MINI | Sell | Mobile Mini Inc. | $242,000 | +6.1% | 7,128 | -0.8% | 0.09% | -6.1% |
| CIR | New | Circor International Inc | $240,000 | – | 7,369 | +100.0% | 0.09% | – |
| ABEO | Sell | Abeona Therapeutics Inc. | $236,000 | +2.2% | 32,029 | -0.8% | 0.09% | -9.0% |
| MMSI | New | Merit Medical Systems Inc | $237,000 | – | 3,834 | +100.0% | 0.09% | – |
| SRCI | Sell | SRC Energy Inc | $234,000 | +8.3% | 45,649 | -0.8% | 0.09% | -4.3% |
| IBKC | Sell | Iberiabank Corp. | $233,000 | +11.0% | 3,243 | -0.9% | 0.09% | -1.1% |
| TILE | Sell | Interface Inc | $230,000 | +6.5% | 15,003 | -0.8% | 0.09% | -6.4% |
| HIW | New | Highwoods Properties Inc | $230,000 | – | 4,908 | +100.0% | 0.09% | – |
| HR | Sell | Healthcare Realty Trust Inc | $223,000 | -44.1% | 6,950 | -50.4% | 0.09% | -50.3% |
| HA | Sell | Hawaiian Holdings Inc | $224,000 | -1.8% | 8,543 | -0.8% | 0.09% | -13.1% |
| MOGA | Sell | Moog Inc-Class A | $222,000 | -50.0% | 2,556 | -55.4% | 0.08% | -56.0% |
| CCBG | Sell | Capital City Bank Grp. | $216,000 | -6.9% | 9,911 | -0.8% | 0.08% | -17.8% |
| B | New | Barnes Group Inc. | $216,000 | – | 4,203 | +100.0% | 0.08% | – |
| WWD | Sell | Woodward Inc | $217,000 | -36.7% | 2,285 | -50.5% | 0.08% | -44.3% |
| SFBS | New | Servisfirst Bancshares Inc. | $209,000 | – | 6,197 | +100.0% | 0.08% | – |
| STAG | New | Stag Industrial, Inc. | $208,000 | – | 7,008 | +100.0% | 0.08% | – |
| PRA | New | Proassurance Corp | $206,000 | – | 5,945 | +100.0% | 0.08% | – |
| MDRIQ | New | McDermott International | $205,000 | – | 27,594 | +100.0% | 0.08% | – |
| CAKE | New | Cheesecake Factory Inc/The | $204,000 | – | 4,172 | +100.0% | 0.08% | – |
| SGRY | Sell | Surgery Partners Inc. | $204,000 | -42.9% | 18,059 | -50.4% | 0.08% | -49.7% |
| VYGR | Sell | Voyager Therapeutics, Inc. | $194,000 | +0.5% | 10,156 | -50.4% | 0.08% | -10.7% |
| LXP | Sell | Lexington Realty Trust | $173,000 | -45.4% | 19,147 | -50.4% | 0.07% | -51.4% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $168,000 | +9.1% | 13,484 | -0.8% | 0.06% | -3.0% |
| LXRX | New | Lexicon Pharmaceuticals | $156,000 | – | 28,100 | +100.0% | 0.06% | – |
| RAD | New | Rite Aid Corp | $151,000 | – | 237,456 | +100.0% | 0.06% | – |
| CENX | Sell | Century Aluminum Company | $148,000 | +20.3% | 16,660 | -0.8% | 0.06% | +7.5% |
| AKS | Sell | AK Steel | $136,000 | +21.4% | 49,562 | -0.8% | 0.05% | +6.1% |
| INFN | Sell | Infinera Corp | $116,000 | +7.4% | 26,814 | -0.8% | 0.04% | -4.3% |
| LPI | Sell | Laredo Petroleum Inc | $75,000 | -14.8% | 24,151 | -0.8% | 0.03% | -23.7% |
| SQBG | Exit | Sequential Brands Group Inc. | $0 | – | -83,668 | -100.0% | -0.03% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -239,341 | -100.0% | -0.07% | – |
| SPKE | Exit | Spark Energy Inc - Class A | $0 | – | -23,960 | -100.0% | -0.08% | – |
| DBD | Exit | Diebold Nixdorf Inc. | $0 | – | -76,690 | -100.0% | -0.08% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -19,625 | -100.0% | -0.09% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -2,964 | -100.0% | -0.09% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -6,037 | -100.0% | -0.10% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -5,160 | -100.0% | -0.10% | – |
| NSIT | Exit | Insight Enterprises Inc. | $0 | – | -5,465 | -100.0% | -0.10% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -8,294 | -100.0% | -0.10% | – |
| RH | Exit | RH | $0 | – | -1,933 | -100.0% | -0.10% | – |
| STMP | Exit | Stamps.com | $0 | – | -1,667 | -100.0% | -0.11% | – |
| PNFP | Exit | Pinnacle Financial Partners | $0 | – | -5,782 | -100.0% | -0.12% | – |
| ELF | Exit | ELF Beauty Inc. | $0 | – | -31,719 | -100.0% | -0.12% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -8,057 | -100.0% | -0.12% | – |
| PM | Exit | Philip Morris International | $0 | – | -4,402 | -100.0% | -0.13% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -148,798 | -100.0% | -0.14% | – |
| BYD | Exit | Boyd Gaming Corp. | $0 | – | -15,598 | -100.0% | -0.14% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -3,983 | -100.0% | -0.15% | – |
| ZEN | Exit | Zendesk Inc. | $0 | – | -5,769 | -100.0% | -0.15% | – |
| FELE | Exit | Franklin Electric Co. Inc. | $0 | – | -7,909 | -100.0% | -0.15% | – |
| DAN | Exit | Dana Inc. | $0 | – | -24,862 | -100.0% | -0.15% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -6,746 | -100.0% | -0.15% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -11,139 | -100.0% | -0.16% | – |
| EBAY | Exit | Ebay, Inc. | $0 | – | -14,426 | -100.0% | -0.18% | – |
| PANW | Exit | Palo Alto NetworksInc. | $0 | – | -2,464 | -100.0% | -0.20% | – |
| TREE | Exit | Lending Tree Inc | $0 | – | -2,268 | -100.0% | -0.22% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -5,784 | -100.0% | -0.26% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -2,664 | -100.0% | -0.30% | – |
| XRAY | Exit | Dentsply Intl | $0 | – | -22,174 | -100.0% | -0.36% | – |
| AYI | Exit | Acuity Brands Inc. | $0 | – | -7,580 | -100.0% | -0.38% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -24,505 | -100.0% | -0.43% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -9,439 | -100.0% | -0.44% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -11,776 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 |
|---|---|
| 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 |
| 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.