$273 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 315 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares S&P 500 Indexfnd | $59,968,000 | +2.0% | 203,453 | -1.5% | 21.94% | -2.9% |
| IJH | Buy | IShares S&P MidCap 400fnd | $10,799,000 | +9.0% | 55,593 | +6.3% | 3.95% | +3.8% |
| EFA | Buy | IShares MSCI EAFE Index ETFfnd | $8,490,000 | +9.7% | 129,170 | +8.2% | 3.11% | +4.4% |
| AMZN | Buy | Amazon.Com Inc | $5,238,000 | +10.4% | 2,766 | +3.8% | 1.92% | +5.0% |
| MSFT | Buy | Microsoft Corp | $4,930,000 | +34.5% | 36,801 | +18.4% | 1.80% | +27.9% |
| IJR | Buy | IShares S&P SmCap 600fnd | $4,213,000 | +6.8% | 53,823 | +5.2% | 1.54% | +1.6% |
| GOOGL | Buy | Alphabet Inc-Cl A | $3,403,000 | +31.7% | 3,143 | +43.1% | 1.24% | +25.3% |
| V | Buy | Visa Inc-Class A Shares | $3,102,000 | +15.3% | 17,873 | +3.7% | 1.14% | +9.7% |
| FB | Buy | Facebook Inc-A | $2,818,000 | +20.1% | 14,600 | +3.7% | 1.03% | +14.2% |
| AAPL | Sell | Apple Inc | $2,631,000 | -27.6% | 13,292 | -30.5% | 0.96% | -31.1% |
| BAC | Buy | Bank of America Corp | $2,378,000 | +10.0% | 82,004 | +4.6% | 0.87% | +4.7% |
| JPM | Buy | JPMorgan Chase & Co | $2,343,000 | +15.1% | 20,953 | +4.2% | 0.86% | +9.5% |
| ADBE | Buy | Adobe Systems | $2,038,000 | +14.8% | 6,917 | +3.8% | 0.75% | +9.2% |
| T | Buy | AT&T Inc | $1,979,000 | +11.6% | 59,049 | +4.4% | 0.72% | +6.2% |
| MA | Buy | MasterCard Inc-Class A | $1,942,000 | +16.5% | 7,341 | +3.7% | 0.71% | +10.9% |
| IWM | Buy | IShares Russell 2000 ETFfnd | $1,795,000 | +193.8% | 11,545 | +189.4% | 0.66% | +179.6% |
| UNH | Buy | UnitedHealth Group Inc | $1,722,000 | +2.7% | 7,057 | +4.1% | 0.63% | -2.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,678,000 | +90.5% | 5,713 | +77.5% | 0.61% | +81.1% |
| VZ | Buy | Verizon Communications Inc | $1,645,000 | +0.4% | 28,794 | +4.0% | 0.60% | -4.4% |
| GPN | Buy | Global Payments Inc. | $1,594,000 | +23.0% | 9,957 | +4.9% | 0.58% | +17.1% |
| XOM | Buy | Exxon Mobil Corp | $1,569,000 | +1.0% | 20,474 | +6.5% | 0.57% | -3.9% |
| BKNG | Buy | Booking Holdings Inc. | $1,549,000 | +11.9% | 826 | +4.2% | 0.57% | +6.6% |
| GOOG | Buy | Alphabet Inc-Cl C | $1,479,000 | -4.5% | 1,368 | +3.6% | 0.54% | -9.2% |
| PYPL | Buy | Paypal Holdings Inc | $1,463,000 | +14.5% | 12,784 | +3.9% | 0.54% | +8.7% |
| IBM | Buy | Int'l Bus Machines | $1,413,000 | +1.5% | 10,248 | +3.9% | 0.52% | -3.4% |
| MRK | Buy | Merck & Co. Inc. | $1,397,000 | +4.5% | 16,658 | +3.6% | 0.51% | -0.6% |
| KO | Buy | Coca Cola Co/The | $1,381,000 | +12.9% | 27,116 | +3.9% | 0.50% | +7.4% |
| CVX | Buy | Chevron Corp | $1,333,000 | +5.3% | 10,709 | +4.2% | 0.49% | +0.2% |
| INTC | Buy | Intel Corp | $1,258,000 | -7.4% | 26,289 | +3.9% | 0.46% | -11.9% |
| CSCO | Buy | Cisco Systems Inc | $1,225,000 | +4.9% | 22,382 | +3.4% | 0.45% | -0.2% |
| C | Buy | Citigroup Inc | $1,215,000 | +17.1% | 17,351 | +4.0% | 0.44% | +11.5% |
| NVDA | Buy | NVIDIA Corporation | $1,206,000 | -4.9% | 7,343 | +4.0% | 0.44% | -9.6% |
| VLO | Buy | Valero Energy Corp. | $1,199,000 | +5.6% | 14,002 | +4.7% | 0.44% | +0.5% |
| PEP | Buy | Pepsico Inc | $1,158,000 | +11.5% | 8,833 | +4.2% | 0.42% | +6.0% |
| NOC | Buy | Northrop Grumman Corp | $1,158,000 | +24.8% | 3,584 | +4.1% | 0.42% | +18.8% |
| JNJ | Buy | Johnson & Johnson | $1,146,000 | +3.5% | 8,229 | +3.9% | 0.42% | -1.6% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $1,141,000 | +10.5% | 5,353 | +4.1% | 0.42% | +5.3% |
| MMM | Buy | 3M Co | $1,137,000 | +76.8% | 6,558 | +112.0% | 0.42% | +68.4% |
| HD | Buy | Home Depot Inc | $1,128,000 | +12.6% | 5,426 | +3.9% | 0.41% | +7.3% |
| AMGN | Buy | Amgen Inc | $1,116,000 | +0.7% | 6,056 | +3.8% | 0.41% | -4.2% |
| PRU | Buy | Prudential Financial Inc | $1,112,000 | +14.6% | 11,005 | +4.3% | 0.41% | +9.1% |
| FFIV | New | F5 Networks Inc. | $1,099,000 | – | 7,547 | +100.0% | 0.40% | – |
| BA | Buy | Boeing Co/The | $1,078,000 | -1.6% | 2,961 | +3.1% | 0.39% | -6.6% |
| DE | New | Deere & Company | $1,047,000 | – | 6,318 | +100.0% | 0.38% | – |
| MDT | Buy | Medtronic PLC | $1,044,000 | +44.0% | 10,721 | +34.8% | 0.38% | +36.9% |
| EQIX | Buy | Equinix Inc. | $1,040,000 | +15.7% | 2,062 | +3.9% | 0.38% | +10.1% |
| AGN | Buy | Allergan Plc | $1,040,000 | +19.1% | 6,210 | +4.1% | 0.38% | +13.4% |
| WFC | Buy | Wells Fargo & Co | $1,014,000 | +2.1% | 21,419 | +4.2% | 0.37% | -2.9% |
| CL | Sell | Colgate-Palmolive Co. | $991,000 | +2.7% | 13,828 | -1.8% | 0.36% | -2.2% |
| PNC | Buy | PNC Financial Services Group | $984,000 | +16.7% | 7,166 | +4.3% | 0.36% | +11.1% |
| DLR | Buy | Digital Realy Trust Inc | $977,000 | +204.4% | 8,292 | +207.5% | 0.36% | +191.1% |
| SLB | Buy | Schlumberger LTD | $971,000 | -4.9% | 24,430 | +4.2% | 0.36% | -9.7% |
| NEE | Buy | Nextera Energy Inc | $913,000 | +10.3% | 4,456 | +4.0% | 0.33% | +5.0% |
| COF | Buy | Capital One Financial Corp | $905,000 | +14.7% | 9,979 | +3.3% | 0.33% | +9.2% |
| GD | Buy | General Dynamics Corp | $898,000 | +11.7% | 4,938 | +4.0% | 0.33% | +6.5% |
| GS | Buy | Goldman Sachs Grp Inc | $883,000 | +11.2% | 4,315 | +4.3% | 0.32% | +5.9% |
| EXC | Buy | Exelon Corp | $879,000 | +97.5% | 18,340 | +106.6% | 0.32% | +88.3% |
| ILMN | Buy | Illumina Inc | $877,000 | +23.0% | 2,383 | +3.9% | 0.32% | +17.2% |
| ABBV | Buy | AbbVie Inc | $873,000 | -6.0% | 12,010 | +4.2% | 0.32% | -10.6% |
| GILD | Buy | Gilead Sciences Inc | $867,000 | +8.4% | 12,833 | +4.2% | 0.32% | +2.9% |
| FCAU | Buy | Fiat Chrysler Automobiles NV | $852,000 | -2.9% | 61,616 | +4.3% | 0.31% | -7.4% |
| NKE | Buy | Nike Inc-Cl B | $847,000 | +3.7% | 10,088 | +4.0% | 0.31% | -1.3% |
| UNP | Buy | Union Pacific Corp | $845,000 | +5.0% | 4,996 | +3.8% | 0.31% | -0.3% |
| COST | Buy | Costco Wholesale Corp | $824,000 | +13.7% | 3,117 | +4.1% | 0.30% | +8.2% |
| CVS | Buy | CVS Health Corp | $824,000 | +5.1% | 15,128 | +4.0% | 0.30% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc | $812,000 | -29.3% | 7,350 | -37.6% | 0.30% | -32.8% |
| BLK | Buy | Blackrock Inc | $810,000 | +14.1% | 1,726 | +3.9% | 0.30% | +8.4% |
| PPG | Buy | PPG Industries Inc | $800,000 | +7.5% | 6,851 | +3.9% | 0.29% | +2.4% |
| MS | Buy | Morgan Stanley | $793,000 | +8.2% | 18,091 | +4.2% | 0.29% | +2.8% |
| CELG | Buy | Celgene Corp | $781,000 | +1.8% | 8,451 | +3.9% | 0.29% | -3.1% |
| MET | Buy | Metlife Inc | $748,000 | +21.6% | 15,066 | +4.3% | 0.27% | +15.6% |
| NLSN | Buy | Nielsen Hldgs Plc | $742,000 | -0.5% | 32,822 | +4.2% | 0.27% | -5.2% |
| PWR | Buy | Quanta Services Inc | $738,000 | +5.3% | 19,333 | +4.2% | 0.27% | 0.0% |
| AVGO | Buy | Broadcom LTD | $739,000 | -0.5% | 2,566 | +3.8% | 0.27% | -5.6% |
| BDX | Buy | Becton Dickinson and Co | $733,000 | +12.8% | 2,907 | +11.8% | 0.27% | +7.2% |
| MDLZ | Buy | Mondelez International Inc-A | $729,000 | +12.5% | 13,533 | +4.2% | 0.27% | +7.2% |
| TTWO | Buy | Take-Two Interactive Software | $715,000 | +25.0% | 6,295 | +3.9% | 0.26% | +19.1% |
| FDX | Buy | Fedex Corp | $704,000 | -5.9% | 4,288 | +4.0% | 0.26% | -10.4% |
| NRG | Buy | NRG Energy Inc | $694,000 | -13.8% | 19,747 | +4.2% | 0.25% | -18.1% |
| EOG | Buy | EOG Resources Inc | $687,000 | +1.8% | 7,370 | +4.0% | 0.25% | -3.5% |
| IP | Buy | International Paper | $685,000 | -2.4% | 15,809 | +4.2% | 0.25% | -7.0% |
| DLTR | Buy | Dollar Tree Inc | $685,000 | +40.9% | 6,383 | +37.8% | 0.25% | +34.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $677,000 | +85.5% | 12,385 | +114.4% | 0.25% | +77.1% |
| ZBH | Buy | Zimmer Biomet Holdings | $675,000 | +102.1% | 5,737 | +119.3% | 0.25% | +93.0% |
| TXN | Buy | Texas Instruments Inc | $667,000 | +11.9% | 5,809 | +3.4% | 0.24% | +6.6% |
| LLY | New | Lilly (ELI) Co. | $656,000 | – | 5,921 | +100.0% | 0.24% | – |
| QCOM | Buy | Qualcomm Inc | $651,000 | +38.8% | 8,554 | +3.9% | 0.24% | +32.2% |
| AES | New | AES Corporation | $641,000 | – | 38,275 | +100.0% | 0.24% | – |
| HON | Buy | Honeywell International Inc | $634,000 | +14.0% | 3,632 | +3.8% | 0.23% | +8.4% |
| WY | Buy | Weyerhaeuser Corp | $630,000 | +4.5% | 23,911 | +4.4% | 0.23% | -0.4% |
| ABMD | New | Abiomed Inc | $627,000 | – | 2,406 | +100.0% | 0.23% | – |
| ALB | Buy | Albemarle Corporation | $625,000 | -10.8% | 8,879 | +3.8% | 0.23% | -15.2% |
| UAA | Buy | Under Armour Inc. | $624,000 | +24.8% | 24,601 | +4.0% | 0.23% | +18.8% |
| TSLA | Buy | Tesla Motors Inc | $619,000 | -17.2% | 2,768 | +3.5% | 0.23% | -21.2% |
| LOW | Buy | Lowe's Companies | $617,000 | -4.2% | 6,115 | +3.9% | 0.23% | -8.9% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $612,000 | +3.7% | 3,336 | +3.9% | 0.22% | -1.3% |
| DIS | Buy | Walt Disney Co/The | $611,000 | +30.0% | 4,374 | +3.3% | 0.22% | +23.8% |
| DAL | Buy | Delta Air Lines Inc | $612,000 | +14.0% | 10,789 | +3.8% | 0.22% | +8.2% |
| D | Buy | Dominion Resources Inc/VA | $609,000 | +4.6% | 7,882 | +3.8% | 0.22% | -0.4% |
| NFLX | Buy | Netflix Inc | $604,000 | +7.1% | 1,645 | +4.0% | 0.22% | +1.8% |
| EA | Buy | Electronic Arts Inc. | $600,000 | +3.6% | 5,925 | +4.0% | 0.22% | -1.3% |
| RTN | Buy | Raytheon Company | $599,000 | -0.5% | 3,443 | +4.1% | 0.22% | -5.6% |
| CMCSA | Buy | Comcast Corp.-Cl A | $597,000 | +9.7% | 14,114 | +3.8% | 0.22% | +4.3% |
| CCI | Buy | Crown Castle Intl Corp | $596,000 | +5.7% | 4,575 | +3.9% | 0.22% | +0.5% |
| AJRD | Sell | Aerojet Rocketdyne Holdings | $590,000 | +23.4% | 13,184 | -1.9% | 0.22% | +17.4% |
| ORCL | Buy | Oracle Systems Corp. | $588,000 | +10.1% | 10,314 | +3.7% | 0.22% | +4.9% |
| UTX | Buy | United Technologies Corp | $588,000 | +5.4% | 4,517 | +4.2% | 0.22% | 0.0% |
| SJW | Sell | SJW Group | $587,000 | -3.5% | 9,656 | -2.0% | 0.22% | -8.1% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $585,000 | +2.5% | 4,470 | +5.8% | 0.21% | -2.7% |
| AXE | Buy | Anixter Intl Inc. | $582,000 | +31.1% | 9,750 | +23.3% | 0.21% | +24.6% |
| SAIC | Sell | Science Applications Internati | $578,000 | +10.1% | 6,677 | -2.1% | 0.21% | +5.0% |
| LMT | Buy | Lockheed Martin Corp. | $570,000 | +25.3% | 1,569 | +3.5% | 0.21% | +19.4% |
| PANW | New | Palo Alto NetworksInc. | $560,000 | – | 2,748 | +100.0% | 0.20% | – |
| TGT | Buy | Target Corp. | $557,000 | +12.5% | 6,428 | +4.1% | 0.20% | +7.4% |
| IRM | Buy | Iron Mountain Inc. | $554,000 | -7.8% | 17,684 | +4.4% | 0.20% | -12.1% |
| LW | New | Lamb Weston Holdings inc | $548,000 | – | 8,652 | +100.0% | 0.20% | – |
| NTAP | New | Network App. Inc. | $549,000 | – | 8,897 | +100.0% | 0.20% | – |
| SO | Buy | Southern Co/The | $545,000 | +11.5% | 9,859 | +4.3% | 0.20% | +5.9% |
| CTSH | Buy | Cognizant Tech Solutions | $542,000 | -8.9% | 8,545 | +4.0% | 0.20% | -13.5% |
| WGO | Sell | Winnebago Ind | $536,000 | +21.5% | 13,858 | -2.0% | 0.20% | +15.3% |
| COLB | Sell | Columbia Banking System Inc | $525,000 | +8.5% | 14,499 | -2.0% | 0.19% | +3.2% |
| MDCO | Sell | Medicines Company | $523,000 | +27.9% | 14,329 | -2.1% | 0.19% | +21.7% |
| KLAC | Buy | KLA-Tencor Corp. | $521,000 | +2.8% | 4,408 | +3.7% | 0.19% | -2.1% |
| HOMB | Sell | Home Bancshares Inc | $523,000 | +7.4% | 27,136 | -2.0% | 0.19% | +2.1% |
| WAGE | Sell | Wageworks Inc | $519,000 | -11.7% | 10,225 | -34.4% | 0.19% | -15.9% |
| RXN | Sell | Rexnord Corp. | $518,000 | +17.7% | 17,129 | -2.0% | 0.19% | +12.4% |
| CVGW | Sell | Calavo Growers Inc | $510,000 | +12.8% | 5,276 | -2.1% | 0.19% | +7.5% |
| FCX | Buy | Freeport-McMoran Inc | $511,000 | -6.6% | 44,032 | +3.8% | 0.19% | -11.0% |
| ALGN | Buy | Align Technology Inc | $504,000 | -0.2% | 1,840 | +3.7% | 0.18% | -5.2% |
| BCOR | Sell | Blucora, Inc. | $503,000 | -10.8% | 16,556 | -2.0% | 0.18% | -15.2% |
| HAL | Buy | Halliburton Co | $503,000 | -19.4% | 22,109 | +3.8% | 0.18% | -23.3% |
| MOS | Buy | The Mosaic Company | $497,000 | -4.8% | 19,873 | +4.0% | 0.18% | -9.5% |
| BBT | Buy | BB&T Corporation | $491,000 | +9.4% | 9,996 | +3.6% | 0.18% | +4.0% |
| WYNN | Buy | Wynn Resorts LTD | $489,000 | +8.2% | 3,942 | +4.1% | 0.18% | +2.9% |
| KNX | Sell | Knight-Swift Transportation Hl | $487,000 | -2.4% | 14,835 | -2.9% | 0.18% | -7.3% |
| ASGN | Buy | ASGN Incorporated | $483,000 | +61.0% | 7,978 | +69.1% | 0.18% | +53.9% |
| EGP | Sell | Eastgroup Properties Inc | $481,000 | +1.9% | 4,143 | -2.1% | 0.18% | -3.3% |
| WMGI | Buy | Wright Medical Group NV | $479,000 | +71.7% | 16,064 | +80.8% | 0.18% | +63.6% |
| SJM | Buy | J.M. Smucker Co. | $465,000 | +3.1% | 4,039 | +4.4% | 0.17% | -1.7% |
| DD | New | DuPont de Nemours Inc. | $464,000 | – | 6,186 | +100.0% | 0.17% | – |
| SSD | Sell | Simpson Man. Co. | $461,000 | +10.6% | 6,940 | -1.4% | 0.17% | +5.6% |
| LUV | Buy | Southwest Airlines Co | $456,000 | +2.0% | 8,976 | +4.2% | 0.17% | -2.9% |
| BDC | Sell | Belden Inc | $454,000 | +8.6% | 7,622 | -2.0% | 0.17% | +3.1% |
| AIG | Sell | American Int'l Grp Inc | $453,000 | -35.3% | 8,493 | -47.8% | 0.17% | -38.3% |
| SF | Sell | Stifel Financial Corp | $453,000 | +9.4% | 7,678 | -2.1% | 0.17% | +4.4% |
| SWX | Sell | Southwest Gas Corp. | $451,000 | +6.6% | 5,031 | -2.1% | 0.16% | +1.2% |
| SCHW | Buy | Schwab (Charles) Corp | $442,000 | -2.0% | 11,003 | +4.3% | 0.16% | -6.4% |
| EMR | New | Emerson Electric | $443,000 | – | 6,643 | +100.0% | 0.16% | – |
| APOG | Sell | Apogee Enterprises Inc | $436,000 | +13.5% | 10,032 | -2.1% | 0.16% | +8.1% |
| FCFS | Sell | FirstCash, Inc. | $436,000 | +13.2% | 4,356 | -2.1% | 0.16% | +8.1% |
| BLKB | Sell | Blackbaud Inc | $437,000 | +2.6% | 5,236 | -2.1% | 0.16% | -2.4% |
| MMSI | Buy | Merit Medical Systems Inc | $434,000 | +83.1% | 7,289 | +90.1% | 0.16% | +74.7% |
| JBT | Sell | John Bean Tech | $432,000 | +29.0% | 3,570 | -2.2% | 0.16% | +22.5% |
| TDOC | New | Teladoc Health, Inc. | $431,000 | – | 6,495 | +100.0% | 0.16% | – |
| WWE | Buy | World Wrestling Ent. | $430,000 | +24.3% | 5,949 | +49.3% | 0.16% | +18.0% |
| TREX | Sell | Trex Company Inc | $424,000 | +14.3% | 5,908 | -2.1% | 0.16% | +8.4% |
| MO | Buy | Altria Group Inc | $424,000 | -14.0% | 8,956 | +4.2% | 0.16% | -18.4% |
| CNO | Sell | CNO Financial Group Inc | $424,000 | +1.2% | 25,390 | -2.0% | 0.16% | -3.7% |
| DIOD | New | Diodes Inc. | $424,000 | – | 11,652 | +100.0% | 0.16% | – |
| MMS | Sell | Maximus Inc | $417,000 | 0.0% | 5,749 | -2.1% | 0.15% | -4.4% |
| MINI | Buy | Mobile Mini Inc. | $410,000 | +69.4% | 13,462 | +88.9% | 0.15% | +61.3% |
| USB | Buy | US Bancorp | $406,000 | +13.4% | 7,754 | +4.3% | 0.15% | +8.0% |
| LGND | Sell | Ligand Pharmaceuticals | $407,000 | -10.9% | 3,565 | -1.9% | 0.15% | -15.3% |
| JACK | Sell | Jack in the Box Inc. | $405,000 | -1.9% | 4,982 | -2.1% | 0.15% | -6.9% |
| YEXT | Sell | Yext Inc | $403,000 | -9.8% | 20,037 | -2.0% | 0.15% | -14.5% |
| WRE | Sell | Washington REIT | $402,000 | -7.8% | 15,038 | -2.1% | 0.15% | -12.5% |
| UMBF | Sell | UMB Financial Corp | $402,000 | +0.8% | 6,107 | -2.1% | 0.15% | -3.9% |
| NJR | New | New Jersey Resources Corp | $399,000 | – | 8,016 | +100.0% | 0.15% | – |
| POL | Sell | Polyone Corp. | $400,000 | +5.0% | 12,738 | -2.1% | 0.15% | -0.7% |
| MCD | Buy | McDonalds Corp. | $396,000 | +12.8% | 1,907 | +3.3% | 0.14% | +7.4% |
| RLJ | Sell | RLJ Lodging Trust | $393,000 | -1.0% | 22,137 | -2.0% | 0.14% | -5.9% |
| KBH | Sell | Kaufman and Broad Home Corp. | $391,000 | +4.3% | 15,209 | -2.0% | 0.14% | -0.7% |
| GT | Buy | Goodyear Tires | $390,000 | -12.0% | 25,499 | +4.5% | 0.14% | -15.9% |
| HWC | Sell | Hancock Whitney Corp. | $384,000 | -3.0% | 9,595 | -2.0% | 0.14% | -7.2% |
| FUL | Sell | H.B. Fuller Co. | $384,000 | -6.6% | 8,281 | -2.0% | 0.14% | -10.8% |
| BMY | Buy | Bristol Myers Squibb Co | $384,000 | -1.0% | 8,469 | +4.2% | 0.14% | -5.4% |
| K | Buy | Kellogg Company | $384,000 | -3.0% | 7,166 | +3.9% | 0.14% | -7.2% |
| HIW | Buy | Highwoods Properties Inc | $383,000 | +66.5% | 9,283 | +89.1% | 0.14% | +59.1% |
| CW | Sell | Curtiss-Wright Corp | $380,000 | +8.9% | 2,992 | -2.9% | 0.14% | +3.7% |
| FDP | Sell | Fresh Del Monte Produce inc | $376,000 | -2.3% | 13,966 | -2.1% | 0.14% | -6.8% |
| ACIA | Buy | Acacia Communications Inc | $376,000 | +31.5% | 7,967 | +59.9% | 0.14% | +25.5% |
| BL | New | Blackline Inc. | $378,000 | – | 7,069 | +100.0% | 0.14% | – |
| SLAB | Sell | Silicon Laboratories Inc | $376,000 | +25.3% | 3,633 | -2.1% | 0.14% | +20.0% |
| AVD | Buy | American Vanguard Corp | $375,000 | +34.4% | 24,365 | +50.2% | 0.14% | +28.0% |
| CORT | Sell | Corcept Therapeutics Inc | $372,000 | -6.8% | 33,331 | -2.0% | 0.14% | -11.1% |
| AX | New | Axos Financial, Inc. | $372,000 | – | 13,640 | +100.0% | 0.14% | – |
| CAT | Buy | Caterpillar Inc. | $368,000 | +4.5% | 2,702 | +3.9% | 0.14% | 0.0% |
| BOX | Sell | Box Inc.-Class A | $370,000 | -10.8% | 21,039 | -2.0% | 0.14% | -15.6% |
| HQY | Sell | Healthequity Inc | $366,000 | -14.1% | 5,596 | -2.9% | 0.13% | -18.3% |
| BPFH | Sell | Boston Private Finl Holding | $366,000 | +8.0% | 30,288 | -2.0% | 0.13% | +3.1% |
| ENTG | Sell | Entegris, Inc. | $364,000 | +2.5% | 9,742 | -2.0% | 0.13% | -2.9% |
| LAD | Sell | Lithia Motors Inc. | $357,000 | +25.3% | 3,003 | -2.3% | 0.13% | +19.1% |
| ALE | Sell | Allete Inc | $358,000 | -1.1% | 4,304 | -2.1% | 0.13% | -5.8% |
| BIIB | Buy | Biogen Inc | $355,000 | +3.5% | 1,516 | +4.5% | 0.13% | -1.5% |
| JJSF | Sell | J&J Snack Foods | $356,000 | -18.2% | 2,212 | -19.2% | 0.13% | -22.2% |
| APTV | Buy | Aptiv Plc | $354,000 | +6.3% | 4,379 | +4.4% | 0.13% | +1.6% |
| CBRL | Sell | Cracker Barrel Old Country | $351,000 | +3.2% | 2,056 | -2.2% | 0.13% | -2.3% |
| LIVN | Sell | Livanova PLC | $351,000 | -27.6% | 4,880 | -2.1% | 0.13% | -31.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $345,000 | -20.7% | 1,101 | +4.0% | 0.13% | -24.6% |
| RHP | Sell | Ryman Hospitality Prop. | $341,000 | -3.4% | 4,205 | -2.1% | 0.12% | -8.1% |
| CNC | New | Centene Corp | $341,000 | – | 6,504 | +100.0% | 0.12% | – |
| SFLY | Sell | Shutterfly Inc. | $340,000 | +21.9% | 6,724 | -2.1% | 0.12% | +15.9% |
| BCO | Sell | The Brinks Co. | $339,000 | -35.8% | 4,171 | -40.4% | 0.12% | -38.9% |
| PRA | Buy | Proassurance Corp | $339,000 | +64.6% | 9,377 | +57.7% | 0.12% | +57.0% |
| MTDR | Sell | Matador Resources Co. | $337,000 | +0.6% | 16,971 | -2.0% | 0.12% | -4.7% |
| WTFC | Sell | Wintrust Financial Corp | $336,000 | +5.7% | 4,594 | -2.9% | 0.12% | +0.8% |
| IVR | Sell | Invesco Mortgage Capital | $336,000 | 0.0% | 20,854 | -2.0% | 0.12% | -4.7% |
| HI | Sell | Hillenbrand Inc. | $335,000 | -7.7% | 8,459 | -3.2% | 0.12% | -12.1% |
| DY | Sell | Dycom Industries Inc. | $335,000 | +25.5% | 5,687 | -2.1% | 0.12% | +19.4% |
| POR | New | Portland General Electric Co. | $333,000 | – | 6,152 | +100.0% | 0.12% | – |
| MTH | Sell | Meritage Homes Corp | $334,000 | +12.5% | 6,514 | -2.1% | 0.12% | +7.0% |
| CRM | Buy | Salesforce.com | $333,000 | 0.0% | 2,197 | +4.4% | 0.12% | -4.7% |
| GPI | Sell | Group 1 Automotive Inc | $331,000 | +24.0% | 4,038 | -2.2% | 0.12% | +17.5% |
| YELP | Sell | Yelp Inc. | $330,000 | -2.9% | 9,649 | -2.0% | 0.12% | -7.6% |
| CIR | Sell | Circor International Inc | $332,000 | +38.3% | 7,219 | -2.0% | 0.12% | +31.5% |
| HOPE | Sell | Hope Bancorp Inc. | $329,000 | +3.1% | 23,886 | -2.0% | 0.12% | -2.4% |
| PZZA | Sell | Papa John's Intl Inc | $322,000 | -17.4% | 7,208 | -2.0% | 0.12% | -21.3% |
| EBIX | Sell | Ebix Inc | $322,000 | -0.6% | 6,421 | -2.1% | 0.12% | -5.6% |
| MSBI | Sell | Midland States Bancorp | $319,000 | +8.9% | 11,923 | -2.1% | 0.12% | +3.5% |
| ZUO | New | Zuora Inc - Class A | $321,000 | – | 20,981 | +100.0% | 0.12% | – |
| FCF | Sell | First Commonwealth | $319,000 | +4.6% | 23,719 | -2.0% | 0.12% | 0.0% |
| AOBC | Sell | American Outdoor Brands Corp | $315,000 | -5.7% | 35,008 | -2.0% | 0.12% | -10.2% |
| SIGI | Sell | Selective Insurance Group | $314,000 | +15.9% | 4,193 | -2.1% | 0.12% | +10.6% |
| FR | Sell | First Industrial Realty TR | $312,000 | +1.6% | 8,495 | -2.0% | 0.11% | -3.4% |
| TBI | Sell | Trueblue Inc | $311,000 | -8.5% | 14,093 | -2.0% | 0.11% | -13.0% |
| UMPQ | Sell | Umpqua Holdings Corp | $312,000 | -2.5% | 18,819 | -2.9% | 0.11% | -7.3% |
| KN | Sell | Knowles Corp. | $311,000 | +2.0% | 16,960 | -2.0% | 0.11% | -2.6% |
| MDRX | Sell | Allscripts Healthcare Solution | $309,000 | +19.8% | 26,541 | -2.0% | 0.11% | +14.1% |
| EVH | New | Evolent Health Inc - A | $309,000 | – | 38,896 | +100.0% | 0.11% | – |
| ISBC | Sell | Investors Bancorp Inc. | $310,000 | -7.7% | 27,794 | -2.0% | 0.11% | -12.4% |
| SAFM | New | Sanderson Farms Inc | $310,000 | – | 2,267 | +100.0% | 0.11% | – |
| DOW | New | Dow Inc | $305,000 | – | 6,189 | +100.0% | 0.11% | – |
| ESPR | Sell | Esperion Therapeutics Inc | $302,000 | +5.2% | 6,486 | -9.2% | 0.11% | +0.9% |
| LITE | Sell | Lumentum Holdings Inc | $300,000 | -7.4% | 5,624 | -1.8% | 0.11% | -12.0% |
| JCOM | Sell | J2 Global Communications | $301,000 | +0.3% | 3,389 | -2.1% | 0.11% | -4.3% |
| TGNA | New | Tegna Inc. | $301,000 | – | 19,844 | +100.0% | 0.11% | – |
| ADS | Buy | Alliance Data Systems Corp | $297,000 | -17.3% | 2,123 | +3.4% | 0.11% | -21.0% |
| HUM | Buy | Humana Inc. | $298,000 | +3.8% | 1,125 | +4.3% | 0.11% | -0.9% |
| AMC | Sell | AMC Entertainment Hlds-Cl A | $297,000 | -38.5% | 31,874 | -2.0% | 0.11% | -41.4% |
| LEXEA | New | Liberty Expedia Holdings | $295,000 | – | 6,165 | +100.0% | 0.11% | – |
| CHDN | Sell | Churchill Downs | $296,000 | -58.1% | 2,576 | -67.1% | 0.11% | -60.3% |
| TWNK | Sell | Hostess Brands Inc. | $295,000 | +13.0% | 20,452 | -2.0% | 0.11% | +8.0% |
| CMC | Sell | Commercial Metals Co | $295,000 | +2.4% | 16,518 | -2.1% | 0.11% | -2.7% |
| COR | Sell | Coresite Realty Corp | $292,000 | +4.3% | 2,538 | -2.9% | 0.11% | -0.9% |
| AEL | New | American Equity Investment | $292,000 | – | 10,756 | +100.0% | 0.11% | – |
| QTS | Sell | QTS Realty Trust Inc - Cl A | $290,000 | +0.7% | 6,280 | -2.0% | 0.11% | -4.5% |
| IPAR | New | Inter Parfums Inc | $290,000 | – | 4,366 | +100.0% | 0.11% | – |
| WDFC | New | WD 40 Company | $286,000 | – | 1,801 | +100.0% | 0.10% | – |
| PPBI | Sell | Pacific Premier Bancorp Inc | $287,000 | +13.9% | 9,294 | -2.1% | 0.10% | +8.2% |
| BGS | Sell | BG Food Inc. | $283,000 | -16.8% | 13,625 | -2.1% | 0.10% | -20.6% |
| CALM | Sell | Cal-Maine Foods Inc | $285,000 | -8.7% | 6,843 | -2.1% | 0.10% | -13.3% |
| PDCE | Sell | PDC Energy Inc. | $278,000 | -13.1% | 7,696 | -2.0% | 0.10% | -17.1% |
| PRLB | Sell | Proto Labs Inc | $277,000 | +8.2% | 2,385 | -2.2% | 0.10% | +3.1% |
| AKR | Sell | Acadia Realty Trust | $277,000 | -1.8% | 10,134 | -2.0% | 0.10% | -6.5% |
| CSOD | New | Cornerstone Ondemand Inc | $274,000 | – | 4,736 | +100.0% | 0.10% | – |
| HELE | New | Helen of Troy LTD | $273,000 | – | 2,093 | +100.0% | 0.10% | – |
| INBK | Sell | First Internet Bancorp | $270,000 | +9.3% | 12,540 | -2.1% | 0.10% | +4.2% |
| SEMG | Sell | Semgroup Corp-Class A | $270,000 | -20.4% | 22,539 | -2.1% | 0.10% | -23.8% |
| ECHO | Sell | Echo Global Logistics Inc | $271,000 | -17.4% | 12,969 | -2.0% | 0.10% | -21.4% |
| CASY | New | Casey's Gen. Stores | $269,000 | – | 1,725 | +100.0% | 0.10% | – |
| VAC | Sell | Marriot Vacations World | $266,000 | +0.8% | 2,763 | -2.2% | 0.10% | -4.9% |
| CACI | Sell | CACI Intl Inc-A | $265,000 | -45.1% | 1,296 | -51.2% | 0.10% | -47.8% |
| MATW | New | Matthews International Corp. | $264,000 | – | 7,566 | +100.0% | 0.10% | – |
| MDP | New | Meredith Corp | $261,000 | – | 4,739 | +100.0% | 0.10% | – |
| MDRIQ | Sell | McDermott International | $261,000 | +27.3% | 27,042 | -2.0% | 0.10% | +21.5% |
| TTMI | Sell | TTM Technologies | $261,000 | -15.0% | 25,636 | -2.0% | 0.10% | -18.6% |
| WSFS | New | WSFS Financial Corp | $260,000 | – | 6,303 | +100.0% | 0.10% | – |
| FGEN | Sell | Fibrogen Inc | $257,000 | -18.4% | 5,693 | -1.8% | 0.09% | -22.3% |
| GBCI | Sell | Glacier Bancorp Inc | $257,000 | -0.8% | 6,335 | -2.1% | 0.09% | -6.0% |
| PRAA | Sell | PRA Group Inc | $256,000 | +2.8% | 9,093 | -2.1% | 0.09% | -2.1% |
| DOC | Sell | Physicians Realty Trust | $254,000 | -9.3% | 14,570 | -2.0% | 0.09% | -13.9% |
| WAFD | New | Washington Federal Inc | $249,000 | – | 7,132 | +100.0% | 0.09% | – |
| HRTX | Sell | Heron Therapeutics Inc | $245,000 | -25.3% | 13,160 | -2.1% | 0.09% | -28.6% |
| ALRM | New | Alarm.com Holdings Inc | $247,000 | – | 4,613 | +100.0% | 0.09% | – |
| EME | Sell | Emcor Group Inc | $245,000 | -41.0% | 2,780 | -51.0% | 0.09% | -43.8% |
| NUVA | Sell | Nuvasive Inc | $242,000 | -49.5% | 4,131 | -51.0% | 0.09% | -51.6% |
| CCBG | Sell | Capital City Bank Grp. | $241,000 | +11.6% | 9,707 | -2.1% | 0.09% | +6.0% |
| IBKC | Sell | Iberiabank Corp. | $241,000 | +3.4% | 3,173 | -2.2% | 0.09% | -2.2% |
| MPC | Buy | Marathon Petroleum Corp. | $241,000 | -3.2% | 4,320 | +3.9% | 0.09% | -8.3% |
| MOGA | Sell | Moog Inc-Class A | $234,000 | +5.4% | 2,500 | -2.2% | 0.09% | +1.2% |
| B | Sell | Barnes Group Inc. | $232,000 | +7.4% | 4,115 | -2.1% | 0.08% | +2.4% |
| KBR | New | KBR Inc | $231,000 | – | 9,253 | +100.0% | 0.08% | – |
| ACIW | New | ACI Worldwide Inc | $229,000 | – | 6,680 | +100.0% | 0.08% | – |
| VRNT | New | Verint Systems Inc | $230,000 | – | 4,278 | +100.0% | 0.08% | – |
| HA | Sell | Hawaiian Holdings Inc | $230,000 | +2.7% | 8,368 | -2.0% | 0.08% | -2.3% |
| ISCA | New | Intl Speedway Corp - Cl A | $230,000 | – | 5,121 | +100.0% | 0.08% | – |
| LLNW | Sell | Limelight Networks, Inc. | $229,000 | -19.1% | 85,000 | -2.9% | 0.08% | -22.9% |
| GEO | Sell | Geo Group, Inc. | $227,000 | -46.5% | 10,819 | -51.0% | 0.08% | -49.1% |
| OSPN | Sell | OneSpan Inc. | $225,000 | -27.9% | 15,893 | -2.1% | 0.08% | -31.7% |
| TILE | Sell | Interface Inc | $225,000 | -2.2% | 14,696 | -2.0% | 0.08% | -6.8% |
| BBX | Sell | BBX Capital Corp | $224,000 | -18.8% | 45,612 | -2.0% | 0.08% | -22.6% |
| SRCI | Sell | SRC Energy Inc | $224,000 | -4.3% | 45,176 | -1.0% | 0.08% | -8.9% |
| SLCA | Sell | US Silica Holdings Inc | $218,000 | -27.8% | 17,035 | -2.0% | 0.08% | -31.0% |
| BLD | Sell | Topbuild Corp | $218,000 | -37.4% | 2,635 | -51.0% | 0.08% | -40.3% |
| RH | New | RH | $217,000 | – | 1,874 | +100.0% | 0.08% | – |
| HR | Sell | Healthcare Realty Trust Inc | $213,000 | -4.5% | 6,806 | -2.1% | 0.08% | -9.3% |
| SFBS | Sell | Servisfirst Bancshares Inc. | $208,000 | -0.5% | 6,070 | -2.0% | 0.08% | -5.0% |
| STAG | Sell | Stag Industrial, Inc. | $208,000 | 0.0% | 6,863 | -2.1% | 0.08% | -5.0% |
| OXY | Buy | Occidental Petroleum Corp | $204,000 | -20.9% | 4,063 | +4.1% | 0.08% | -24.2% |
| TXRH | Sell | Texas Roadhouse Inc | $205,000 | -15.6% | 3,823 | -2.1% | 0.08% | -19.4% |
| LRCX | New | LAM Research Corp | $203,000 | – | 1,079 | +100.0% | 0.07% | – |
| BECN | New | Beacon Roofing Supply Inc | $202,000 | – | 5,496 | +100.0% | 0.07% | – |
| AEO | Sell | American Eagle Outfitters | $194,000 | -25.4% | 11,496 | -2.1% | 0.07% | -29.0% |
| LXP | Sell | Lexington Realty Trust | $176,000 | +1.7% | 18,755 | -2.0% | 0.06% | -4.5% |
| LXRX | Sell | Lexicon Pharmaceuticals | $173,000 | +10.9% | 27,538 | -2.0% | 0.06% | +5.0% |
| SGRY | Sell | Surgery Partners Inc. | $144,000 | -29.4% | 17,691 | -2.0% | 0.05% | -32.1% |
| ACOR | Sell | Acorda Therapeutics | $137,000 | -43.2% | 17,822 | -1.7% | 0.05% | -46.2% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $132,000 | -21.4% | 13,202 | -2.1% | 0.05% | -26.2% |
| ENDP | Sell | Endo International PLC | $125,000 | -49.8% | 30,404 | -2.0% | 0.05% | -52.1% |
| AKS | Sell | AK Steel | $114,000 | -16.2% | 48,136 | -2.9% | 0.04% | -19.2% |
| CENX | Sell | Century Aluminum Company | $113,000 | -23.6% | 16,321 | -2.0% | 0.04% | -28.1% |
| RAD | Sell | Rite Aid Corp | $92,000 | -39.1% | 11,548 | -95.1% | 0.03% | -41.4% |
| INFN | Sell | Infinera Corp | $76,000 | -34.5% | 26,275 | -2.0% | 0.03% | -37.8% |
| LPI | Sell | Laredo Petroleum Inc | $68,000 | -9.3% | 23,456 | -2.9% | 0.02% | -13.8% |
| ESGC | Sell | EROS International PLC | $50,000 | -85.6% | 37,355 | -2.0% | 0.02% | -86.6% |
| VYGR | Exit | Voyager Therapeutics, Inc. | $0 | – | -10,156 | -100.0% | -0.08% | – |
| CAKE | Exit | Cheesecake Factory Inc/The | $0 | – | -4,172 | -100.0% | -0.08% | – |
| WWD | Exit | Woodward Inc | $0 | – | -2,285 | -100.0% | -0.08% | – |
| ABEO | Exit | Abeona Therapeutics Inc. | $0 | – | -32,029 | -100.0% | -0.09% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -3,105 | -100.0% | -0.10% | – |
| NYT | Exit | N Y Times - Class A | $0 | – | -7,723 | -100.0% | -0.10% | – |
| GIII | Exit | G-III Apparel Group LTD | $0 | – | -6,636 | -100.0% | -0.10% | – |
| PRI | Exit | Primerica Inc. | $0 | – | -2,190 | -100.0% | -0.10% | – |
| PLNT | Exit | Planet Fitness | $0 | – | -4,033 | -100.0% | -0.11% | – |
| HUBS | Exit | Hubspot Inc | $0 | – | -1,770 | -100.0% | -0.11% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -6,344 | -100.0% | -0.13% | – |
| GPRO | Exit | GoPro Inc-Class A | $0 | – | -53,734 | -100.0% | -0.13% | – |
| NTLA | Exit | Intellia Therapeutics Inc. | $0 | – | -21,546 | -100.0% | -0.14% | – |
| TTD | Exit | Trade Desk Inc / The - Class A | $0 | – | -1,977 | -100.0% | -0.15% | – |
| NXST | Exit | Nexstar Media Group. Cl A | $0 | – | -3,767 | -100.0% | -0.16% | – |
| IDA | Exit | IDACORP Inc. | $0 | – | -4,510 | -100.0% | -0.17% | – |
| EDIT | Exit | Editas Medicine Inc. | $0 | – | -18,629 | -100.0% | -0.18% | – |
| GE | Exit | General Electric Co | $0 | – | -47,059 | -100.0% | -0.18% | – |
| ETSY | Exit | Etsy Inc. | $0 | – | -7,074 | -100.0% | -0.18% | – |
| MTG | Exit | MGIC Investment | $0 | – | -36,495 | -100.0% | -0.18% | – |
| MKC | Exit | McCormick & Co. | $0 | – | -3,314 | -100.0% | -0.19% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -25,456 | -100.0% | -0.20% | – |
| NEWR | Exit | New Relic inc | $0 | – | -5,272 | -100.0% | -0.20% | – |
| CBOE | Exit | CBOE Global Markets Inc. | $0 | – | -5,507 | -100.0% | -0.20% | – |
| TSN | Exit | Tyson Foods Inc-Cl A | $0 | – | -7,876 | -100.0% | -0.21% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -4,337 | -100.0% | -0.21% | – |
| CAG | Exit | ConAgra Inc. | $0 | – | -20,326 | -100.0% | -0.22% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -7,945 | -100.0% | -0.22% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -11,767 | -100.0% | -0.24% | – |
| HAE | Exit | Haemonetics Corp/Mass | $0 | – | -8,038 | -100.0% | -0.27% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -18,280 | -100.0% | -0.30% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -14,852 | -100.0% | -0.33% | – |
| JCI | Exit | Johnson Controls Intl Plc | $0 | – | -23,051 | -100.0% | -0.33% | – |
| DWDP | Exit | DowDupont Inc. | $0 | – | -17,877 | -100.0% | -0.37% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -8,955 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.