$308 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 285 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares S&P 500 Indexfnd | $72,139,000 | +6.8% | 192,171 | -4.4% | 23.43% | -8.6% |
| IJH | Buy | IShares S&P MidCap 400fnd | $16,925,000 | +26.8% | 73,641 | +2.3% | 5.50% | +8.5% |
| IJR | Buy | IShares S&P SmCap 600fnd | $8,238,000 | +33.7% | 89,644 | +2.2% | 2.68% | +14.5% |
| MSFT | Sell | Microsoft Corp | $7,852,000 | +4.9% | 35,301 | -0.8% | 2.55% | -10.2% |
| AAPL | Sell | Apple Inc | $7,745,000 | +10.9% | 58,366 | -3.2% | 2.52% | -5.1% |
| AMZN | Sell | Amazon.Com Inc | $6,908,000 | +2.0% | 2,121 | -1.3% | 2.24% | -12.7% |
| IEFA | IShares Core MSCI EAFE ETFfnd | $6,869,000 | +14.6% | 99,418 | 0.0% | 2.23% | -1.9% | |
| EFA | Buy | IShares MSCI EAFE Index ETFfnd | $4,928,000 | +19.0% | 67,542 | +3.8% | 1.60% | +1.8% |
| GOOGL | Sell | Alphabet Inc-Cl A | $3,518,000 | +18.0% | 2,007 | -1.4% | 1.14% | +1.0% |
| FB | Sell | Facebook Inc-A | $3,354,000 | +2.8% | 12,277 | -1.4% | 1.09% | -12.0% |
| MA | Buy | MasterCard Inc-Class A | $3,354,000 | +45.2% | 9,396 | +37.6% | 1.09% | +24.2% |
| TSLA | New | Tesla Motors Inc | $2,953,000 | – | 4,185 | +100.0% | 0.96% | – |
| GOOG | Sell | Alphabet Inc-Cl C | $2,470,000 | -12.2% | 1,410 | -26.3% | 0.80% | -24.9% |
| V | Sell | Visa Inc-Class A Shares | $2,188,000 | +7.8% | 10,003 | -1.5% | 0.71% | -7.7% |
| INTC | Buy | Intel Corp | $2,180,000 | +24.9% | 43,756 | +29.7% | 0.71% | +6.8% |
| UNH | Sell | UnitedHealth Group Inc | $2,050,000 | +10.6% | 5,845 | -1.7% | 0.67% | -5.3% |
| T | Sell | AT&T Inc | $2,016,000 | -0.6% | 70,081 | -1.5% | 0.66% | -14.9% |
| WMT | Buy | Wal-Mart Stores Inc | $1,973,000 | +29.2% | 13,687 | +25.4% | 0.64% | +10.5% |
| PYPL | Buy | Paypal Holdings Inc | $1,969,000 | +60.9% | 8,408 | +35.4% | 0.64% | +37.4% |
| JPM | Sell | JPMorgan Chase & Co | $1,955,000 | +29.9% | 15,389 | -1.5% | 0.64% | +11.2% |
| JNJ | Sell | Johnson & Johnson | $1,938,000 | +4.1% | 12,311 | -1.5% | 0.63% | -10.9% |
| NFLX | Sell | Netflix Inc | $1,880,000 | +6.6% | 3,476 | -1.4% | 0.61% | -8.7% |
| BAC | Buy | Bank of America Corp | $1,841,000 | +27.8% | 60,745 | +1.6% | 0.60% | +9.3% |
| GPN | Buy | Global Payments Inc. | $1,828,000 | +60.6% | 8,485 | +32.4% | 0.59% | +37.5% |
| IWM | Buy | IShares Russell 2000 ETFfnd | $1,790,000 | +44.9% | 9,129 | +10.7% | 0.58% | +23.9% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $1,726,000 | +1.2% | 7,445 | -7.0% | 0.56% | -13.3% |
| DIS | Sell | Walt Disney Co/The | $1,700,000 | +12.4% | 9,381 | -23.0% | 0.55% | -3.8% |
| VZ | Buy | Verizon Communications Inc | $1,619,000 | +36.6% | 27,554 | +38.3% | 0.53% | +16.9% |
| SBUX | Sell | Starbucks | $1,564,000 | +22.7% | 14,617 | -1.5% | 0.51% | +5.0% |
| MRK | Sell | Merck & Co. Inc. | $1,541,000 | -2.8% | 18,843 | -1.5% | 0.50% | -16.9% |
| ORCL | Sell | Oracle Systems Corp. | $1,482,000 | +6.8% | 22,912 | -1.4% | 0.48% | -8.7% |
| RTX | Sell | Raytheon Technologies Corp. | $1,465,000 | +22.2% | 20,485 | -1.7% | 0.48% | +4.6% |
| ADBE | Sell | Adobe Systems | $1,454,000 | +0.5% | 2,908 | -1.5% | 0.47% | -14.0% |
| UNP | Buy | Union Pacific Corp | $1,451,000 | +58.4% | 6,969 | +49.8% | 0.47% | +35.3% |
| PG | Sell | Procter & Gamble Co/The | $1,437,000 | -1.4% | 10,331 | -1.4% | 0.47% | -15.6% |
| BIIB | Buy | Biogen Inc | $1,415,000 | +254.6% | 5,778 | +311.0% | 0.46% | +204.6% |
| TGT | Buy | Target Corp. | $1,415,000 | +51.0% | 8,018 | +34.7% | 0.46% | +29.2% |
| BMY | Buy | Bristol Myers Squibb Co | $1,403,000 | +56.2% | 22,623 | +52.0% | 0.46% | +33.7% |
| AKAM | New | Akamai Technologies | $1,364,000 | – | 12,995 | +100.0% | 0.44% | – |
| HD | Sell | Home Depot Inc | $1,336,000 | -5.8% | 5,028 | -1.5% | 0.43% | -19.3% |
| BDX | Sell | Becton Dickinson and Co | $1,307,000 | +6.0% | 5,222 | -1.5% | 0.42% | -9.4% |
| CSCO | Sell | Cisco Systems Inc | $1,269,000 | +11.8% | 28,354 | -1.6% | 0.41% | -4.4% |
| GILD | Buy | Gilead Sciences Inc | $1,219,000 | +34.5% | 20,927 | +46.0% | 0.40% | +15.1% |
| PEP | Sell | Pepsico Inc | $1,191,000 | +5.3% | 8,028 | -1.6% | 0.39% | -9.8% |
| COST | Buy | Costco Wholesale Corp | $1,146,000 | +48.4% | 3,041 | +39.8% | 0.37% | +27.0% |
| MS | Sell | Morgan Stanley | $1,126,000 | +39.5% | 16,425 | -1.6% | 0.37% | +19.6% |
| NOC | Sell | Northrop Grumman Corp | $1,117,000 | -4.8% | 3,665 | -1.4% | 0.36% | -18.4% |
| DOW | Buy | Dow Inc | $1,088,000 | +242.1% | 19,609 | +189.9% | 0.35% | +191.7% |
| AVGO | Sell | Broadcom LTD | $1,078,000 | +18.5% | 2,463 | -1.4% | 0.35% | +1.4% |
| IBM | Buy | Int'l Bus Machines | $1,060,000 | +83.1% | 8,424 | +77.0% | 0.34% | +56.4% |
| ISRG | Buy | Intuitive Surgical Inc | $1,048,000 | +83.5% | 1,281 | +59.1% | 0.34% | +56.7% |
| STZ | Sell | Constellation Brands, Inc | $1,046,000 | +13.8% | 4,773 | -1.6% | 0.34% | -2.6% |
| NVDA | Sell | NVIDIA Corporation | $1,039,000 | -4.8% | 1,989 | -1.3% | 0.34% | -18.6% |
| J | Buy | Jacobs Engineering Group Inc | $1,034,000 | +155.9% | 9,487 | +118.1% | 0.34% | +119.6% |
| GS | Sell | Goldman Sachs Grp Inc | $1,032,000 | +29.0% | 3,913 | -1.7% | 0.34% | +10.2% |
| MDT | Sell | Medtronic PLC | $1,011,000 | +10.9% | 8,634 | -1.6% | 0.33% | -5.2% |
| C | Sell | Citigroup Inc | $972,000 | +40.7% | 15,768 | -1.7% | 0.32% | +20.6% |
| PNC | Sell | PNC Financial Services Group | $970,000 | +33.4% | 6,507 | -1.6% | 0.32% | +14.1% |
| CNC | Buy | Centene Corp | $962,000 | +171.8% | 16,029 | +164.1% | 0.31% | +132.8% |
| KO | Sell | Coca Cola Co/The | $916,000 | +9.3% | 16,698 | -1.6% | 0.30% | -6.6% |
| PPG | Sell | PPG Industries Inc | $905,000 | +16.3% | 6,277 | -1.4% | 0.29% | -0.3% |
| BLK | Sell | Blackrock Inc | $903,000 | +26.1% | 1,252 | -1.5% | 0.29% | +7.7% |
| LOW | Sell | Lowe's Companies | $897,000 | -4.7% | 5,589 | -1.5% | 0.29% | -18.5% |
| CRM | Buy | Salesforce.com | $881,000 | -10.2% | 3,958 | +1.4% | 0.29% | -23.1% |
| LLY | Sell | Lilly (ELI) Co. | $864,000 | +12.5% | 5,118 | -1.4% | 0.28% | -3.4% |
| DXCM | New | Dexcom Inc. | $847,000 | – | 2,292 | +100.0% | 0.28% | – |
| ACN | Sell | Accenture Ltd-Cl A | $845,000 | +13.7% | 3,234 | -1.6% | 0.27% | -2.8% |
| AMT | Sell | American Tower Corp | $841,000 | -8.6% | 3,746 | -1.5% | 0.27% | -21.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $811,000 | -48.2% | 1,742 | -50.9% | 0.26% | -55.7% |
| MKTX | Buy | Marketaxess Holdings Inc | $806,000 | +124.5% | 1,413 | +89.4% | 0.26% | +92.6% |
| BA | Buy | Boeing Co/The | $782,000 | +270.6% | 3,653 | +185.6% | 0.25% | +217.5% |
| FDX | Sell | Fedex Corp | $773,000 | +1.6% | 2,978 | -1.6% | 0.25% | -13.1% |
| BAX | Sell | Baxter International Inc. | $772,000 | -1.7% | 9,622 | -1.4% | 0.25% | -15.8% |
| GOVT | New | IShares US Treasury Bond ETFfnd | $773,000 | – | 28,374 | +100.0% | 0.25% | – |
| PRU | Sell | Prudential Financial Inc | $771,000 | +20.5% | 9,870 | -2.1% | 0.25% | +2.9% |
| TXN | Sell | Texas Instruments Inc | $769,000 | +13.1% | 4,687 | -1.5% | 0.25% | -3.1% |
| ILMN | Sell | Illumina Inc | $768,000 | +17.8% | 2,076 | -1.5% | 0.25% | +0.8% |
| DISCA | New | Discovery Communications-A | $754,000 | – | 25,056 | +100.0% | 0.24% | – |
| PFE | Sell | Pfizer Inc | $746,000 | -1.3% | 20,262 | -1.6% | 0.24% | -15.7% |
| FIS | Sell | Fidelity National Info Serv In | $741,000 | -5.4% | 5,239 | -1.5% | 0.24% | -18.9% |
| NLOK | New | NortonLifeLock, Inc. | $718,000 | – | 34,570 | +100.0% | 0.23% | – |
| ZBH | Sell | Zimmer Biomet Holdings | $708,000 | +11.3% | 4,593 | -1.6% | 0.23% | -4.6% |
| JNPR | Sell | Juniper Networks | $705,000 | +3.2% | 31,332 | -1.4% | 0.23% | -11.6% |
| ADS | Sell | Alliance Data Systems Corp | $680,000 | +74.4% | 9,183 | -1.2% | 0.22% | +49.3% |
| NRG | Sell | NRG Energy Inc | $674,000 | +20.1% | 17,952 | -1.6% | 0.22% | +2.8% |
| HON | Sell | Honeywell International Inc | $674,000 | +27.2% | 3,170 | -1.5% | 0.22% | +9.0% |
| GD | Sell | General Dynamics Corp | $671,000 | +5.8% | 4,507 | -1.5% | 0.22% | -9.5% |
| CCI | Sell | Crown Castle Intl Corp | $667,000 | -5.8% | 4,187 | -1.5% | 0.22% | -19.3% |
| ABT | Sell | Abbott Laboratories | $660,000 | -0.8% | 6,027 | -1.4% | 0.21% | -15.1% |
| YUM | Sell | Yum! Brands, Inc. | $657,000 | +17.3% | 6,055 | -1.3% | 0.21% | 0.0% |
| MMM | Sell | 3M Co | $653,000 | +7.4% | 3,734 | -1.6% | 0.21% | -8.2% |
| NKE | Sell | Nike Inc-Cl B | $651,000 | +10.9% | 4,602 | -1.5% | 0.21% | -5.4% |
| NOW | Sell | Servicenow Inc. | $642,000 | +11.7% | 1,167 | -1.5% | 0.21% | -4.1% |
| MET | Sell | Metlife Inc | $642,000 | +24.2% | 13,667 | -1.7% | 0.21% | +6.6% |
| CTXS | Sell | Citrix Systems | $641,000 | -7.0% | 4,930 | -1.4% | 0.21% | -20.3% |
| DLR | Sell | Digital Realy Trust Inc | $641,000 | -6.6% | 4,592 | -1.7% | 0.21% | -20.0% |
| AMGN | Sell | Amgen Inc | $638,000 | -10.8% | 2,773 | -1.5% | 0.21% | -23.6% |
| NLSN | Sell | Nielsen Hldgs Plc | $622,000 | +46.7% | 29,801 | -0.3% | 0.20% | +25.5% |
| CBOE | Sell | CBOE Global Markets Inc. | $615,000 | +4.6% | 6,602 | -1.4% | 0.20% | -10.3% |
| TWTR | Sell | Twitter Inc | $612,000 | -40.1% | 11,298 | -50.8% | 0.20% | -48.6% |
| QCOM | Sell | Qualcomm Inc | $595,000 | -36.4% | 3,905 | -50.8% | 0.19% | -45.6% |
| NEE | Buy | Nextera Energy Inc | $593,000 | +9.6% | 7,687 | +294.2% | 0.19% | -5.9% |
| ABBV | Sell | AbbVie Inc | $590,000 | +20.7% | 5,508 | -1.4% | 0.19% | +3.2% |
| DOC | New | Physicians Realty Trust | $592,000 | – | 33,241 | +100.0% | 0.19% | – |
| DLTR | Sell | Dollar Tree Inc | $586,000 | +16.3% | 5,426 | -1.6% | 0.19% | -0.5% |
| REGN | New | Regeneron Pharmaceuticals | $553,000 | – | 1,145 | +100.0% | 0.18% | – |
| EXC | Sell | Exelon Corp | $554,000 | -44.9% | 13,116 | -53.3% | 0.18% | -52.8% |
| LYB | Sell | Lyondell Basell Indu-Cl A | $553,000 | +28.0% | 6,038 | -1.5% | 0.18% | +9.8% |
| PLD | New | Prologis Inc | $551,000 | – | 5,524 | +100.0% | 0.18% | – |
| SO | Sell | Southern Co/The | $550,000 | +11.3% | 8,958 | -1.6% | 0.18% | -4.3% |
| CERN | Sell | Cerner Corp. | $545,000 | -46.5% | 6,941 | -50.8% | 0.18% | -54.3% |
| SPLK | New | Splunk Inc. | $541,000 | – | 3,187 | +100.0% | 0.18% | – |
| EMR | Sell | Emerson Electric | $530,000 | +20.7% | 6,590 | -1.5% | 0.17% | +3.0% |
| CTVA | New | Corteva Inc. | $525,000 | – | 13,562 | +100.0% | 0.17% | – |
| APTV | Sell | Aptiv Plc | $519,000 | +39.9% | 3,982 | -1.5% | 0.17% | +19.9% |
| LMT | Sell | Lockheed Martin Corp. | $514,000 | -8.5% | 1,447 | -1.4% | 0.17% | -21.6% |
| EGP | Eastgroup Properties Inc | $513,000 | +6.9% | 3,713 | 0.0% | 0.17% | -8.2% | |
| WSC | Wilscot Mobile Mini Corp. | $507,000 | +38.9% | 21,879 | 0.0% | 0.16% | +18.7% | |
| FHI | Federated Hermes Inc. | $504,000 | +34.0% | 17,461 | 0.0% | 0.16% | +14.7% | |
| PSA | Sell | Public Storage | $501,000 | +2.2% | 2,171 | -1.4% | 0.16% | -12.4% |
| CVGW | Calavo Growers Inc | $495,000 | +4.9% | 7,124 | 0.0% | 0.16% | -10.1% | |
| NTAP | Sell | Network App. Inc. | $495,000 | +48.6% | 7,480 | -1.4% | 0.16% | +27.8% |
| AVD | Buy | American Vanguard Corp | $492,000 | +51.9% | 31,717 | +28.5% | 0.16% | +30.1% |
| UAA | Sell | Under Armour Inc. | $493,000 | -24.7% | 28,700 | -50.8% | 0.16% | -35.7% |
| ENS | Buy | Enersys | $490,000 | +60.7% | 5,905 | +30.1% | 0.16% | +37.1% |
| CMCSA | New | Comcast Corp.-Cl A | $485,000 | – | 9,247 | +100.0% | 0.16% | – |
| D | Sell | Dominion Resources Inc/VA | $486,000 | -6.4% | 6,468 | -1.6% | 0.16% | -19.8% |
| ARWR | Buy | Arrowhead Pharmaceuticals | $484,000 | +82.0% | 6,306 | +2.0% | 0.16% | +55.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $479,000 | +9.4% | 12,010 | -1.5% | 0.16% | -6.0% |
| TTEK | Tetra Tech Inc | $481,000 | +21.2% | 4,152 | 0.0% | 0.16% | +3.3% | |
| ZTS | Sell | Zoetis Inc. | $478,000 | -1.6% | 2,890 | -1.7% | 0.16% | -15.8% |
| BSX | Sell | Boston Scientific | $477,000 | -7.4% | 13,265 | -1.6% | 0.16% | -20.5% |
| LIVN | Livanova PLC | $476,000 | +46.5% | 7,190 | 0.0% | 0.16% | +26.0% | |
| WM | Sell | Waste Mgmt Holding | $477,000 | +2.6% | 4,041 | -1.6% | 0.16% | -11.9% |
| CVS | Sell | CVS Health Corp | $471,000 | +15.2% | 6,899 | -1.5% | 0.15% | -1.3% |
| UAL | Sell | United Airlines Holding Inc. | $465,000 | +22.4% | 10,746 | -1.6% | 0.15% | +4.9% |
| MPC | Sell | Marathon Petroleum Corp. | $465,000 | +38.8% | 11,239 | -1.7% | 0.15% | +18.9% |
| IIVI | II-VI Inc | $461,000 | +87.4% | 6,072 | 0.0% | 0.15% | +61.3% | |
| DCPH | Buy | Deciphera Pharmaceuticals Inc. | $455,000 | +114.6% | 7,971 | +92.5% | 0.15% | +85.0% |
| COF | Sell | Capital One Financial Corp | $452,000 | -32.4% | 4,573 | -50.9% | 0.15% | -42.1% |
| COTY | Sell | Coty Inc. Cl-A | $452,000 | +84.5% | 64,339 | -29.2% | 0.15% | +58.1% |
| CAT | Sell | Caterpillar Inc. | $449,000 | +20.1% | 2,467 | -1.5% | 0.15% | +2.8% |
| EBS | New | Emergent Biosolutions Inc | $450,000 | – | 5,024 | +100.0% | 0.15% | – |
| EME | Emcor Group Inc | $450,000 | +35.1% | 4,921 | 0.0% | 0.15% | +15.9% | |
| AJRD | Aerojet Rocketdyne Holdings | $445,000 | +32.4% | 8,421 | 0.0% | 0.14% | +13.3% | |
| BCOR | Buy | Blucora, Inc. | $440,000 | +195.3% | 27,629 | +75.0% | 0.14% | +150.9% |
| TFC | Sell | Truist Financial Corp | $438,000 | +23.7% | 9,131 | -1.7% | 0.14% | +6.0% |
| NEOG | Neogen Corp | $438,000 | +1.4% | 5,527 | 0.0% | 0.14% | -13.4% | |
| BLD | Topbuild Corp | $436,000 | +7.9% | 2,366 | 0.0% | 0.14% | -7.2% | |
| TSN | Sell | Tyson Foods Inc-Cl A | $436,000 | +6.9% | 6,762 | -1.5% | 0.14% | -8.4% |
| HR | Healthcare Realty Trust Inc | $431,000 | -1.8% | 14,563 | 0.0% | 0.14% | -16.2% | |
| RDFN | Buy | Redfin Corp. | $427,000 | +107.3% | 6,226 | +50.9% | 0.14% | +78.2% |
| SDGR | Schrodinger, LLC | $427,000 | +66.8% | 5,398 | 0.0% | 0.14% | +43.3% | |
| MIME | New | Mimecast Ltd. | $426,000 | – | 7,491 | +100.0% | 0.14% | – |
| TTWO | New | Take-Two Interactive Software | $425,000 | – | 2,043 | +100.0% | 0.14% | – |
| MOS | Sell | The Mosaic Company | $418,000 | +24.0% | 18,180 | -1.5% | 0.14% | +6.2% |
| VRTX | New | Vertex Pharmaceuticals Inc | $419,000 | – | 1,772 | +100.0% | 0.14% | – |
| ENSG | Sell | The Ensign Group Inc. | $420,000 | -14.8% | 5,761 | -33.3% | 0.14% | -27.3% |
| TJX | Sell | TJX Companies Inc | $417,000 | -39.7% | 6,109 | -50.8% | 0.14% | -48.5% |
| BCO | The Brinks Co. | $412,000 | +75.3% | 5,727 | 0.0% | 0.13% | +50.6% | |
| RXN | Buy | Rexnord Corp. | $413,000 | +96.7% | 10,459 | +48.3% | 0.13% | +67.5% |
| IRDM | Iridium Communications Inc. | $408,000 | +53.4% | 10,380 | 0.0% | 0.13% | +31.7% | |
| WYNN | Sell | Wynn Resorts LTD | $406,000 | +55.0% | 3,594 | -1.6% | 0.13% | +33.3% |
| CVX | Sell | Chevron Corp | $402,000 | +15.5% | 4,759 | -1.6% | 0.13% | -0.8% |
| AIG | New | American Int'l Grp Inc | $403,000 | – | 10,635 | +100.0% | 0.13% | – |
| DD | Sell | DuPont de Nemours Inc. | $399,000 | +25.9% | 5,613 | -1.7% | 0.13% | +8.3% |
| VLY | Valley National Bancorp | $398,000 | +42.7% | 40,772 | 0.0% | 0.13% | +21.7% | |
| COLB | Columbia Banking System Inc | $393,000 | +50.6% | 10,949 | 0.0% | 0.13% | +29.3% | |
| UPWK | Sell | Upwork Inc. | $384,000 | -1.0% | 11,111 | -50.0% | 0.12% | -15.0% |
| HAL | Sell | Halliburton Co | $383,000 | +54.4% | 20,277 | -1.5% | 0.12% | +31.9% |
| LUV | Sell | Southwest Airlines Co | $381,000 | +22.1% | 8,181 | -1.5% | 0.12% | +5.1% |
| ALE | Allete Inc | $376,000 | +19.7% | 6,073 | 0.0% | 0.12% | +2.5% | |
| ANTM | Sell | Anthem Inc | $377,000 | +17.8% | 1,174 | -1.6% | 0.12% | +0.8% |
| CNO | CNO Financial Group Inc | $373,000 | +38.7% | 16,760 | 0.0% | 0.12% | +18.6% | |
| K | Sell | Kellogg Company | $370,000 | -14.0% | 5,947 | -10.8% | 0.12% | -26.4% |
| AOS | Sell | Smith(A.O.) Corp. | $365,000 | +2.0% | 6,666 | -1.7% | 0.12% | -12.5% |
| GPI | Group 1 Automotive Inc | $363,000 | +48.2% | 2,770 | 0.0% | 0.12% | +26.9% | |
| MMS | Maximus Inc | $359,000 | +6.8% | 4,905 | 0.0% | 0.12% | -8.6% | |
| HOMB | Home Bancshares Inc | $361,000 | +28.5% | 18,527 | 0.0% | 0.12% | +9.3% | |
| YELP | Yelp Inc. | $361,000 | +62.6% | 11,053 | 0.0% | 0.12% | +39.3% | |
| MO | Sell | Altria Group Inc | $356,000 | +4.7% | 8,673 | -1.5% | 0.12% | -10.1% |
| MRCY | Mercury Systems Inc. | $356,000 | +13.7% | 4,047 | 0.0% | 0.12% | -2.5% | |
| RUN | Buy | Sunrun Inc. | $353,000 | +53.5% | 5,095 | +70.9% | 0.12% | +32.2% |
| AX | Axos Financial, Inc. | $351,000 | +61.0% | 9,360 | 0.0% | 0.11% | +37.3% | |
| NJR | New Jersey Resources Corp | $350,000 | +31.6% | 9,844 | 0.0% | 0.11% | +12.9% | |
| AVNT | Avient Corp. | $352,000 | +52.4% | 8,743 | 0.0% | 0.11% | +29.5% | |
| MDC | New | MDC Holdings Inc. | $346,000 | – | 7,123 | +100.0% | 0.11% | – |
| HSY | Sell | Hershey Co/The | $346,000 | +4.5% | 2,274 | -1.6% | 0.11% | -11.1% |
| KFY | Korn Ferry | $341,000 | +50.2% | 7,839 | 0.0% | 0.11% | +29.1% | |
| SHOO | New | Steven Madden LTD | $340,000 | – | 9,615 | +100.0% | 0.11% | – |
| TGNA | Tegna Inc. | $340,000 | +18.9% | 24,366 | 0.0% | 0.11% | +0.9% | |
| CLDR | Cloudera Inc. | $337,000 | +27.7% | 24,213 | 0.0% | 0.11% | +9.0% | |
| EOG | Sell | EOG Resources Inc | $336,000 | +36.6% | 6,729 | -1.5% | 0.11% | +17.2% |
| OSIS | OSI Systems Inc. | $335,000 | +20.1% | 3,591 | 0.0% | 0.11% | +2.8% | |
| BPMC | Blueprint Medicines Corp | $336,000 | +20.9% | 2,994 | 0.0% | 0.11% | +2.8% | |
| SHAK | Sell | Shake Shack Inc.-Class A | $332,000 | -12.4% | 3,916 | -33.3% | 0.11% | -25.0% |
| USB | Sell | US Bancorp | $328,000 | +27.6% | 7,044 | -1.6% | 0.11% | +9.2% |
| JJSF | J&J Snack Foods | $327,000 | +18.9% | 2,106 | 0.0% | 0.11% | +1.9% | |
| TSE | New | Trinseo SA | $320,000 | – | 6,247 | +100.0% | 0.10% | – |
| SLAB | Silicon Laboratories Inc | $316,000 | +30.0% | 2,482 | 0.0% | 0.10% | +12.0% | |
| FWRD | New | Forward Air Corp | $311,000 | – | 4,043 | +100.0% | 0.10% | – |
| SSD | Buy | Simpson Man. Co. | $310,000 | +39.6% | 3,318 | +45.3% | 0.10% | +20.2% |
| NSA | National Storage Affiliates | $307,000 | +10.0% | 8,524 | 0.0% | 0.10% | -5.7% | |
| GLUU | Glu Moblie Inc. | $309,000 | +17.5% | 34,268 | 0.0% | 0.10% | 0.0% | |
| SJW | SJW Group | $307,000 | +13.7% | 4,431 | 0.0% | 0.10% | -2.0% | |
| SIGI | Selective Insurance Group | $303,000 | +30.0% | 4,523 | 0.0% | 0.10% | +11.4% | |
| SLP | Simulations Plus Inc. | $298,000 | -4.5% | 4,145 | 0.0% | 0.10% | -17.8% | |
| CORT | Corcept Therapeutics Inc | $297,000 | +50.0% | 11,356 | 0.0% | 0.10% | +28.0% | |
| CLX | Sell | Clorox Co. | $293,000 | -10.1% | 1,451 | -6.6% | 0.10% | -23.4% |
| JBT | New | John Bean Tech | $294,000 | – | 2,586 | +100.0% | 0.10% | – |
| EIX | Sell | Edison International | $292,000 | +21.7% | 4,646 | -1.6% | 0.10% | +4.4% |
| WFC | Sell | Wells Fargo & Co | $294,000 | +26.2% | 9,732 | -1.6% | 0.10% | +8.0% |
| EPAC | Enerpac Tool Grp. Corp. | $289,000 | +20.4% | 12,760 | 0.0% | 0.09% | +3.3% | |
| SWX | Southwest Gas Corp. | $284,000 | -3.7% | 4,680 | 0.0% | 0.09% | -17.9% | |
| BJ | BJ's Wholesale Club Holdings | $282,000 | -10.2% | 7,551 | 0.0% | 0.09% | -22.7% | |
| Morgan Stanley Portfolio Seriefnd | $278,000 | +9.0% | 19,130 | 0.0% | 0.09% | -7.2% | ||
| MMSI | Merit Medical Systems Inc | $278,000 | +27.5% | 5,003 | 0.0% | 0.09% | +8.4% | |
| AEIS | New | Advance Energy Ind. | $270,000 | – | 2,785 | +100.0% | 0.09% | – |
| PRLB | New | Proto Labs Inc | $271,000 | – | 1,767 | +100.0% | 0.09% | – |
| HQY | New | Healthequity Inc | $267,000 | – | 3,826 | +100.0% | 0.09% | – |
| HELE | Helen of Troy LTD | $266,000 | +15.2% | 1,196 | 0.0% | 0.09% | -2.3% | |
| IRBT | New | IRobot Corp | $265,000 | – | 3,300 | +100.0% | 0.09% | – |
| CIR | New | Circor International Inc | $266,000 | – | 6,922 | +100.0% | 0.09% | – |
| MDRX | Allscripts Healthcare Solution | $263,000 | +77.7% | 18,216 | 0.0% | 0.08% | +51.8% | |
| FDP | Fresh Del Monte Produce inc | $260,000 | +5.3% | 10,794 | 0.0% | 0.08% | -10.6% | |
| QTWO | Sell | Q2 Holdings Inc. | $259,000 | -30.7% | 2,046 | -50.1% | 0.08% | -40.8% |
| XNCR | Xencor Inc. | $256,000 | +12.3% | 5,872 | 0.0% | 0.08% | -4.6% | |
| ACIW | Sell | ACI Worldwide Inc | $255,000 | -26.5% | 6,634 | -50.0% | 0.08% | -37.1% |
| PRA | Proassurance Corp | $257,000 | +13.7% | 14,427 | 0.0% | 0.08% | -3.5% | |
| RDUS | Radius Health Inc. | $257,000 | +57.7% | 14,409 | 0.0% | 0.08% | +33.9% | |
| PRSC | New | The Providence Service Corp | $251,000 | – | 1,812 | +100.0% | 0.08% | – |
| BLKB | Blackbaud Inc | $254,000 | +3.3% | 4,409 | 0.0% | 0.08% | -11.8% | |
| PENN | New | Penn National Gaming, Inc | $248,000 | – | 2,866 | +100.0% | 0.08% | – |
| IPAR | New | Inter Parfums Inc | $245,000 | – | 4,056 | +100.0% | 0.08% | – |
| INBK | New | First Internet Bancorp | $247,000 | – | 8,609 | +100.0% | 0.08% | – |
| STAG | Stag Industrial, Inc. | $242,000 | +3.0% | 7,711 | 0.0% | 0.08% | -11.2% | |
| LGND | Ligand Pharmaceuticals | $243,000 | +4.3% | 2,446 | 0.0% | 0.08% | -10.2% | |
| TTMI | TTM Technologies | $243,000 | +20.9% | 17,596 | 0.0% | 0.08% | +3.9% | |
| MYE | Myers Industries Inc | $244,000 | +56.4% | 11,757 | 0.0% | 0.08% | +33.9% | |
| BOX | Box Inc.-Class A | $242,000 | +3.9% | 13,430 | 0.0% | 0.08% | -10.2% | |
| ZGNX | Zogenix, Inc | $241,000 | +11.6% | 12,051 | 0.0% | 0.08% | -4.9% | |
| MTG | Sell | MGIC Investment | $240,000 | -29.0% | 19,097 | -50.0% | 0.08% | -39.1% |
| SAIL | New | Sailpoint Technologies Holding | $238,000 | – | 4,464 | +100.0% | 0.08% | – |
| KBH | Kaufman and Broad Home Corp. | $235,000 | -12.6% | 7,011 | 0.0% | 0.08% | -25.5% | |
| RXT | Rackspace Tech Inc. | $234,000 | -1.3% | 12,293 | 0.0% | 0.08% | -15.6% | |
| CAMP | Calamp Corp | $230,000 | +37.7% | 23,218 | 0.0% | 0.08% | +19.0% | |
| EHTH | New | eHealth, Inc | $232,000 | – | 3,288 | +100.0% | 0.08% | – |
| HI | New | Hillenbrand Inc. | $231,000 | – | 5,808 | +100.0% | 0.08% | – |
| MHO | M/I Homes Inc | $228,000 | -3.8% | 5,154 | 0.0% | 0.07% | -17.8% | |
| FTI | Sell | Technipfmc Plc. | $227,000 | +46.5% | 24,124 | -1.7% | 0.07% | +25.4% |
| HMSY | New | HMS Holdings Corp | $226,000 | – | 6,148 | +100.0% | 0.07% | – |
| CCMP | New | CMC Materials, Inc. | $225,000 | – | 1,490 | +100.0% | 0.07% | – |
| ESNT | New | Essent Group LTD | $226,000 | – | 5,222 | +100.0% | 0.07% | – |
| FOLD | Sell | Amicus Therapeutics Inc. | $225,000 | -18.2% | 9,737 | -50.0% | 0.07% | -29.8% |
| VRNT | New | Verint Systems Inc | $222,000 | – | 3,305 | +100.0% | 0.07% | – |
| NUVA | New | Nuvasive Inc | $222,000 | – | 3,938 | +100.0% | 0.07% | – |
| WRE | Washington REIT | $223,000 | +7.2% | 10,319 | 0.0% | 0.07% | -8.9% | |
| AMN | New | AMN Healthcare Svcs. | $220,000 | – | 3,227 | +100.0% | 0.07% | – |
| BDC | New | Belden Inc | $219,000 | – | 5,230 | +100.0% | 0.07% | – |
| GT | Goodyear Tires | $219,000 | +42.2% | 20,115 | 0.0% | 0.07% | +22.4% | |
| ABG | New | Asbury Automotive Grp. | $214,000 | – | 1,465 | +100.0% | 0.07% | – |
| YEXT | Yext Inc | $216,000 | +3.3% | 13,752 | 0.0% | 0.07% | -11.4% | |
| WKHS | New | Workhorse Group, Inc | $215,000 | – | 10,879 | +100.0% | 0.07% | – |
| MNRO | Sell | Monro Muffler Brake Inc. | $216,000 | -34.3% | 4,054 | -50.0% | 0.07% | -44.0% |
| FOXF | New | Fox Factory Holdings Corp | $217,000 | – | 2,054 | +100.0% | 0.07% | – |
| EPAY | New | Bottomline Tech. | $211,000 | – | 3,997 | +100.0% | 0.07% | – |
| TXRH | New | Texas Roadhouse Inc | $211,000 | – | 2,703 | +100.0% | 0.07% | – |
| FCFS | New | FirstCash, Inc. | $209,000 | – | 2,989 | +100.0% | 0.07% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $210,000 | – | 1,517 | +100.0% | 0.07% | – |
| BXMT | New | Blackstone Mortgage Trust Inc. | $208,000 | – | 7,552 | +100.0% | 0.07% | – |
| NVRO | New | Nevro Corp. | $202,000 | – | 1,169 | +100.0% | 0.07% | – |
| POR | New | Portland General Electric Co. | $204,000 | – | 4,777 | +100.0% | 0.07% | – |
| LHCG | LHC Group Inc. | $204,000 | +0.5% | 954 | 0.0% | 0.07% | -14.3% | |
| KN | Knowles Corp. | $201,000 | +23.3% | 10,908 | 0.0% | 0.06% | +4.8% | |
| ISBC | Investors Bancorp Inc. | $201,000 | +44.6% | 19,079 | 0.0% | 0.06% | +22.6% | |
| FCF | First Commonwealth | $178,000 | +41.3% | 16,276 | 0.0% | 0.06% | +20.8% | |
| HOPE | Hope Bancorp Inc. | $179,000 | +44.4% | 16,394 | 0.0% | 0.06% | +23.4% | |
| IRWD | Ironwood Pharmaceuticals Inc. | $178,000 | +27.1% | 15,585 | 0.0% | 0.06% | +9.4% | |
| BPFH | Boston Private Finl Holding | $176,000 | +53.0% | 20,789 | 0.0% | 0.06% | +29.5% | |
| KIN | Kindred Bioscience | $163,000 | +0.6% | 37,754 | 0.0% | 0.05% | -13.1% | |
| LADR | Ladder Capital Corp. | $157,000 | +37.7% | 16,016 | 0.0% | 0.05% | +18.6% | |
| MTDR | Matador Resources Co. | $140,000 | +45.8% | 11,647 | 0.0% | 0.04% | +25.0% | |
| VYGR | Voyager Therapeutics, Inc. | $134,000 | -33.0% | 18,745 | 0.0% | 0.04% | -42.1% | |
| DHC | Diversified Heathcare Trust. | $64,000 | +16.4% | 15,645 | 0.0% | 0.02% | 0.0% | |
| AMC | AMC Entertainment Hlds-Cl A | $46,000 | -55.3% | 21,872 | 0.0% | 0.02% | -61.5% | |
| RETA | Exit | Reata Pharmaceuticals, Inc. | $0 | – | -2,053 | -100.0% | -0.08% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -4,191 | -100.0% | -0.08% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -8,899 | -100.0% | -0.09% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -17,377 | -100.0% | -0.10% | – |
| WWW | Exit | Wolverine W.W. | $0 | – | -10,498 | -100.0% | -0.10% | – |
| AIMT | Exit | Aimmune Theraputics Inc. | $0 | – | -7,967 | -100.0% | -0.10% | – |
| ESPR | Exit | Esperion Therapeutics Inc | $0 | – | -7,716 | -100.0% | -0.11% | – |
| STX | Exit | Seagate Technology | $0 | – | -6,096 | -100.0% | -0.11% | – |
| OGS | Exit | One Gas Inc | $0 | – | -5,018 | -100.0% | -0.13% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -1,701 | -100.0% | -0.14% | – |
| EQIX | Exit | Equinix Inc. | $0 | – | -480 | -100.0% | -0.14% | – |
| SCHW | Exit | Schwab (Charles) Corp | $0 | – | -11,364 | -100.0% | -0.16% | – |
| PM | Exit | Philip Morris International | $0 | – | -6,008 | -100.0% | -0.17% | – |
| AES | Exit | AES Corporation | $0 | – | -25,580 | -100.0% | -0.18% | – |
| TMUS | Exit | T-Mobile Inc. | $0 | – | -4,552 | -100.0% | -0.20% | – |
| LW | Exit | Lamb Weston Holdings inc | $0 | – | -8,018 | -100.0% | -0.20% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -5,260 | -100.0% | -0.23% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -4,032 | -100.0% | -0.24% | – |
| ED | Exit | Consolidated Edison | $0 | – | -8,271 | -100.0% | -0.24% | – |
| STE | Exit | Steris PLC. | $0 | – | -3,747 | -100.0% | -0.25% | – |
| MDLZ | Exit | Mondelez International Inc-A | $0 | – | -12,509 | -100.0% | -0.27% | – |
| LRCX | Exit | LAM Research Corp | $0 | – | -2,322 | -100.0% | -0.29% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -26,242 | -100.0% | -0.31% | – |
| WORK | Exit | Slack Technologies Inc. | $0 | – | -60,726 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.