$318 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 298 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | IShares S&P 500 Indexfnd | $77,118,000 | +6.9% | 193,852 | +0.9% | 24.28% | +3.6% |
| IJH | Sell | IShares S&P MidCap 400fnd | $16,796,000 | -0.8% | 64,532 | -12.4% | 5.29% | -3.8% |
| AAPL | Buy | Apple Inc | $8,810,000 | +13.8% | 72,125 | +23.6% | 2.77% | +10.3% |
| MSFT | Buy | Microsoft Corp | $8,686,000 | +10.6% | 36,843 | +4.4% | 2.74% | +7.3% |
| IJR | Sell | IShares S&P SmCap 600fnd | $8,242,000 | +0.0% | 75,945 | -15.3% | 2.60% | -3.0% |
| IEFA | IShares Core MSCI EAFE ETFfnd | $7,163,000 | +4.3% | 99,418 | 0.0% | 2.26% | +1.1% | |
| AMZN | Sell | Amazon.Com Inc | $6,442,000 | -6.7% | 2,082 | -1.8% | 2.03% | -9.6% |
| EFA | IShares MSCI EAFE Index ETFfnd | $5,124,000 | +4.0% | 67,542 | 0.0% | 1.61% | +0.7% | |
| GOOGL | Sell | Alphabet Inc-Cl A | $4,005,000 | +13.8% | 1,942 | -3.2% | 1.26% | +10.3% |
| FB | Sell | Facebook Inc-A | $3,500,000 | +4.4% | 11,882 | -3.2% | 1.10% | +1.2% |
| TSLA | Buy | Tesla Motors Inc | $3,304,000 | +11.9% | 4,946 | +18.2% | 1.04% | +8.4% |
| GOOG | Sell | Alphabet Inc-Cl C | $2,824,000 | +14.3% | 1,365 | -3.2% | 0.89% | +10.8% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $2,394,000 | +38.7% | 9,370 | +25.9% | 0.75% | +34.4% |
| MA | Sell | MasterCard Inc-Class A | $2,099,000 | -37.4% | 5,895 | -37.3% | 0.66% | -39.3% |
| UNH | Sell | UnitedHealth Group Inc | $2,092,000 | +2.0% | 5,622 | -3.8% | 0.66% | -1.1% |
| JPM | Sell | JPMorgan Chase & Co | $2,089,000 | +6.9% | 13,724 | -10.8% | 0.66% | +3.6% |
| V | Sell | Visa Inc-Class A Shares | $2,048,000 | -6.4% | 9,673 | -3.3% | 0.64% | -9.3% |
| HD | Buy | Home Depot Inc | $2,041,000 | +52.8% | 6,685 | +33.0% | 0.64% | +48.2% |
| PYPL | Sell | Paypal Holdings Inc | $1,974,000 | +0.3% | 8,129 | -3.3% | 0.62% | -2.7% |
| JNJ | Sell | Johnson & Johnson | $1,952,000 | +0.7% | 11,877 | -3.5% | 0.62% | -2.2% |
| NFLX | Sell | Netflix Inc | $1,757,000 | -6.5% | 3,368 | -3.1% | 0.55% | -9.5% |
| AKAM | Buy | Akamai Technologies | $1,645,000 | +20.6% | 16,144 | +24.2% | 0.52% | +16.9% |
| NVDA | Buy | NVIDIA Corporation | $1,560,000 | +50.1% | 2,922 | +46.9% | 0.49% | +45.7% |
| LLY | Buy | Lilly (ELI) Co. | $1,555,000 | +80.0% | 8,321 | +62.6% | 0.49% | +74.4% |
| ORCL | Sell | Oracle Systems Corp. | $1,555,000 | +4.9% | 22,165 | -3.3% | 0.49% | +1.9% |
| T | Sell | AT&T Inc | $1,551,000 | -23.1% | 51,241 | -26.9% | 0.49% | -25.5% |
| BAC | Sell | Bank of America Corp | $1,511,000 | -17.9% | 39,059 | -35.7% | 0.48% | -20.4% |
| UNP | Sell | Union Pacific Corp | $1,485,000 | +2.3% | 6,739 | -3.3% | 0.47% | -0.6% |
| DIS | Sell | Walt Disney Co/The | $1,457,000 | -14.3% | 7,894 | -15.9% | 0.46% | -16.8% |
| RTX | Sell | Raytheon Technologies Corp. | $1,456,000 | -0.6% | 18,842 | -8.0% | 0.46% | -3.8% |
| CSCO | Sell | Cisco Systems Inc | $1,412,000 | +11.3% | 27,310 | -3.7% | 0.44% | +8.0% |
| ADBE | Buy | Adobe Systems | $1,410,000 | -3.0% | 2,967 | +2.0% | 0.44% | -5.9% |
| MRK | Sell | Merck & Co. Inc. | $1,404,000 | -8.9% | 18,206 | -3.4% | 0.44% | -11.6% |
| IWM | Sell | IShares Russell 2000 ETFfnd | $1,385,000 | -22.6% | 6,268 | -31.3% | 0.44% | -25.0% |
| BMY | Sell | Bristol Myers Squibb Co | $1,380,000 | -1.6% | 21,855 | -3.4% | 0.44% | -4.6% |
| SPLK | Buy | Splunk Inc. | $1,373,000 | +153.8% | 10,134 | +218.0% | 0.43% | +145.5% |
| PG | Sell | Procter & Gamble Co/The | $1,353,000 | -5.8% | 9,990 | -3.3% | 0.43% | -8.8% |
| INTC | Sell | Intel Corp | $1,351,000 | -38.0% | 21,115 | -51.7% | 0.42% | -40.0% |
| GILD | Sell | Gilead Sciences Inc | $1,304,000 | +7.0% | 20,173 | -3.6% | 0.41% | +3.8% |
| XOM | New | Exxon Mobil Corp | $1,240,000 | – | 22,209 | +100.0% | 0.39% | – |
| BDX | Sell | Becton Dickinson and Co | $1,227,000 | -6.1% | 5,045 | -3.4% | 0.39% | -9.0% |
| DOW | Sell | Dow Inc | $1,208,000 | +11.0% | 18,898 | -3.6% | 0.38% | +7.6% |
| JNPR | Buy | Juniper Networks | $1,193,000 | +69.2% | 47,111 | +50.4% | 0.38% | +64.2% |
| CHRW | New | C.H. Robinson Worldwide, Inc. | $1,164,000 | – | 12,201 | +100.0% | 0.37% | – |
| WMT | Sell | Wal-Mart Stores Inc | $1,150,000 | -41.7% | 8,465 | -38.2% | 0.36% | -43.5% |
| AVGO | Sell | Broadcom LTD | $1,105,000 | +2.5% | 2,383 | -3.2% | 0.35% | -0.6% |
| PEP | Sell | Pepsico Inc | $1,095,000 | -8.1% | 7,740 | -3.6% | 0.34% | -10.9% |
| IBM | Sell | Int'l Bus Machines | $1,080,000 | +1.9% | 8,108 | -3.8% | 0.34% | -1.2% |
| NOC | Sell | Northrop Grumman Corp | $1,062,000 | -4.9% | 3,281 | -10.5% | 0.33% | -8.0% |
| STZ | Sell | Constellation Brands, Inc | $1,049,000 | +0.3% | 4,599 | -3.6% | 0.33% | -2.9% |
| COST | Sell | Costco Wholesale Corp | $1,035,000 | -9.7% | 2,935 | -3.5% | 0.33% | -12.4% |
| LYB | Buy | Lyondell Basell Indu-Cl A | $1,026,000 | +85.5% | 9,857 | +63.2% | 0.32% | +79.4% |
| LOW | Sell | Lowe's Companies | $1,026,000 | +14.4% | 5,395 | -3.5% | 0.32% | +11.0% |
| SBUX | Sell | Starbucks | $999,000 | -36.1% | 9,140 | -37.5% | 0.32% | -38.0% |
| CNC | Sell | Centene Corp | $991,000 | +3.0% | 15,505 | -3.3% | 0.31% | 0.0% |
| MDT | Sell | Medtronic PLC | $982,000 | -2.9% | 8,311 | -3.7% | 0.31% | -5.8% |
| POOL | New | Pool Corp | $968,000 | – | 2,803 | +100.0% | 0.30% | – |
| CAT | Buy | Caterpillar Inc. | $967,000 | +115.4% | 4,170 | +69.0% | 0.30% | +108.2% |
| PPG | Sell | PPG Industries Inc | $922,000 | +1.9% | 6,138 | -2.2% | 0.29% | -1.4% |
| ISRG | Sell | Intuitive Surgical Inc | $916,000 | -12.6% | 1,239 | -3.3% | 0.29% | -15.3% |
| BLK | Sell | Blackrock Inc | $911,000 | +0.9% | 1,208 | -3.5% | 0.29% | -2.0% |
| BA | Sell | Boeing Co/The | $898,000 | +14.8% | 3,526 | -3.5% | 0.28% | +11.4% |
| J | Sell | Jacobs Engineering Group Inc | $884,000 | -14.5% | 6,835 | -28.0% | 0.28% | -17.3% |
| CRM | Buy | Salesforce.com | $869,000 | -1.4% | 4,103 | +3.7% | 0.27% | -4.2% |
| AMT | Sell | American Tower Corp | $864,000 | +2.7% | 3,615 | -3.5% | 0.27% | -0.4% |
| PRU | Sell | Prudential Financial Inc | $865,000 | +12.2% | 9,495 | -3.8% | 0.27% | +8.8% |
| ACN | Sell | Accenture Ltd-Cl A | $861,000 | +1.9% | 3,116 | -3.6% | 0.27% | -1.1% |
| TXN | Sell | Texas Instruments Inc | $856,000 | +11.3% | 4,527 | -3.4% | 0.27% | +8.0% |
| KO | Sell | Coca Cola Co/The | $849,000 | -7.3% | 16,100 | -3.6% | 0.27% | -10.1% |
| FDX | Sell | Fedex Corp | $815,000 | +5.4% | 2,871 | -3.6% | 0.26% | +2.4% |
| MET | Sell | Metlife Inc | $800,000 | +24.6% | 13,152 | -3.8% | 0.25% | +20.6% |
| MCD | New | McDonalds Corp. | $796,000 | – | 3,553 | +100.0% | 0.25% | – |
| DXCM | Sell | Dexcom Inc. | $797,000 | -5.9% | 2,217 | -3.3% | 0.25% | -8.7% |
| WHR | New | Whirlpool Corp | $796,000 | – | 3,613 | +100.0% | 0.25% | – |
| BAX | Sell | Baxter International Inc. | $786,000 | +1.8% | 9,319 | -3.1% | 0.25% | -1.2% |
| BIIB | Sell | Biogen Inc | $779,000 | -44.9% | 2,785 | -51.8% | 0.24% | -46.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $769,000 | -5.2% | 1,684 | -3.3% | 0.24% | -8.0% |
| IRBT | Buy | IRobot Corp | $770,000 | +190.6% | 6,304 | +91.0% | 0.24% | +181.4% |
| TGT | Sell | Target Corp. | $764,000 | -46.0% | 3,858 | -51.9% | 0.24% | -47.6% |
| AAL | New | American Airlines Group Inc | $736,000 | – | 30,794 | +100.0% | 0.23% | – |
| VZ | Sell | Verizon Communications Inc | $730,000 | -54.9% | 12,552 | -54.4% | 0.23% | -56.3% |
| GPN | Sell | Global Payments Inc. | $730,000 | -60.1% | 3,623 | -57.3% | 0.23% | -61.3% |
| FIS | Sell | Fidelity National Info Serv In | $711,000 | -4.0% | 5,057 | -3.5% | 0.22% | -7.1% |
| PFE | Sell | Pfizer Inc | $707,000 | -5.2% | 19,501 | -3.8% | 0.22% | -7.9% |
| NLOK | Sell | NortonLifeLock, Inc. | $709,000 | -1.3% | 33,344 | -3.5% | 0.22% | -4.3% |
| ZBH | Sell | Zimmer Biomet Holdings | $708,000 | 0.0% | 4,420 | -3.8% | 0.22% | -3.0% |
| ABT | Sell | Abbott Laboratories | $699,000 | +5.9% | 5,831 | -3.3% | 0.22% | +2.8% |
| CCI | Sell | Crown Castle Intl Corp | $696,000 | +4.3% | 4,043 | -3.4% | 0.22% | +0.9% |
| TWTR | Sell | Twitter Inc | $695,000 | +13.6% | 10,916 | -3.4% | 0.22% | +10.1% |
| MMM | Sell | 3M Co | $692,000 | +6.0% | 3,594 | -3.7% | 0.22% | +2.8% |
| DHR | New | Danaher Corp. | $686,000 | – | 3,049 | +100.0% | 0.22% | – |
| F | New | Ford Motor Co | $683,000 | – | 55,778 | +100.0% | 0.22% | – |
| MKTX | Sell | Marketaxess Holdings Inc | $679,000 | -15.8% | 1,364 | -3.5% | 0.21% | -18.3% |
| CTXS | Sell | Citrix Systems | $669,000 | +4.4% | 4,767 | -3.3% | 0.21% | +1.4% |
| AMGN | Sell | Amgen Inc | $667,000 | +4.5% | 2,680 | -3.4% | 0.21% | +1.4% |
| HON | Sell | Honeywell International Inc | $664,000 | -1.5% | 3,060 | -3.5% | 0.21% | -4.6% |
| DOCU | New | Docusign Inc | $650,000 | – | 3,213 | +100.0% | 0.20% | – |
| YUM | Sell | Yum! Brands, Inc. | $634,000 | -3.5% | 5,864 | -3.2% | 0.20% | -6.1% |
| CBOE | Sell | CBOE Global Markets Inc. | $631,000 | +2.6% | 6,391 | -3.2% | 0.20% | -0.5% |
| GVI | New | IShares Intermediate Govt/Credfnd | $621,000 | – | 5,410 | +100.0% | 0.20% | – |
| DLR | Sell | Digital Realy Trust Inc | $621,000 | -3.1% | 4,408 | -4.0% | 0.20% | -5.8% |
| MS | Sell | Morgan Stanley | $614,000 | -45.5% | 7,900 | -51.9% | 0.19% | -47.3% |
| GS | Sell | Goldman Sachs Grp Inc | $614,000 | -40.5% | 1,877 | -52.0% | 0.19% | -42.4% |
| CTVA | Sell | Corteva Inc. | $609,000 | +16.0% | 13,058 | -3.7% | 0.19% | +12.3% |
| EQIX | New | Equinix Inc. | $601,000 | – | 885 | +100.0% | 0.19% | – |
| DLTR | Sell | Dollar Tree Inc | $598,000 | +2.0% | 5,223 | -3.7% | 0.19% | -1.1% |
| UAL | Sell | United Airlines Holding Inc. | $595,000 | +28.0% | 10,346 | -3.7% | 0.19% | +23.8% |
| NKE | Sell | Nike Inc-Cl B | $590,000 | -9.4% | 4,441 | -3.5% | 0.19% | -11.8% |
| QCOM | Buy | Qualcomm Inc | $583,000 | -2.0% | 4,396 | +12.6% | 0.18% | -4.7% |
| ABBV | Sell | AbbVie Inc | $577,000 | -2.2% | 5,329 | -3.2% | 0.18% | -5.2% |
| MPC | Sell | Marathon Petroleum Corp. | $578,000 | +24.3% | 10,814 | -3.8% | 0.18% | +20.5% |
| CB | New | Chubb Corp. | $574,000 | – | 3,633 | +100.0% | 0.18% | – |
| EXC | Sell | Exelon Corp | $573,000 | +3.4% | 13,096 | -0.2% | 0.18% | 0.0% |
| NOW | Sell | Servicenow Inc. | $565,000 | -12.0% | 1,129 | -3.3% | 0.18% | -14.8% |
| NEE | Sell | Nextera Energy Inc | $562,000 | -5.2% | 7,436 | -3.3% | 0.18% | -8.3% |
| COF | Sell | Capital One Financial Corp | $560,000 | +23.9% | 4,398 | -3.8% | 0.18% | +19.7% |
| MOS | Sell | The Mosaic Company | $555,000 | +32.8% | 17,544 | -3.5% | 0.18% | +28.7% |
| DOC | Sell | Physicians Realty Trust | $554,000 | -6.4% | 31,372 | -5.6% | 0.17% | -9.4% |
| C | Sell | Citigroup Inc | $551,000 | -43.3% | 7,574 | -52.0% | 0.17% | -44.9% |
| PNC | Sell | PNC Financial Services Group | $548,000 | -43.5% | 3,125 | -52.0% | 0.17% | -45.1% |
| SWK | New | Stanley Black & Decker Inc | $550,000 | – | 2,753 | +100.0% | 0.17% | – |
| MRCY | Buy | Mercury Systems Inc. | $543,000 | +52.5% | 7,690 | +90.0% | 0.17% | +47.4% |
| SO | Sell | Southern Co/The | $536,000 | -2.5% | 8,626 | -3.7% | 0.17% | -5.6% |
| TTEK | Sell | Tetra Tech Inc | $532,000 | +10.6% | 3,919 | -5.6% | 0.17% | +7.7% |
| APTV | Sell | Aptiv Plc | $530,000 | +2.1% | 3,846 | -3.4% | 0.17% | -1.2% |
| REGN | Sell | Regeneron Pharmaceuticals | $523,000 | -5.4% | 1,105 | -3.5% | 0.16% | -8.3% |
| NTAP | Sell | Network App. Inc. | $525,000 | +6.1% | 7,230 | -3.3% | 0.16% | +2.5% |
| PSA | Sell | Public Storage | $519,000 | +3.6% | 2,102 | -3.2% | 0.16% | 0.0% |
| CMG | New | Chipotle Mexican Grill, Inc. | $519,000 | – | 365 | +100.0% | 0.16% | – |
| LMT | Sell | Lockheed Martin Corp. | $518,000 | +0.8% | 1,403 | -3.0% | 0.16% | -2.4% |
| ENSG | Sell | The Ensign Group Inc. | $510,000 | +21.4% | 5,437 | -5.6% | 0.16% | +18.4% |
| TFC | Sell | Truist Financial Corp | $511,000 | +16.7% | 8,760 | -4.1% | 0.16% | +13.4% |
| ARWR | Buy | Arrowhead Pharmaceuticals | $506,000 | +4.5% | 7,635 | +21.1% | 0.16% | +1.3% |
| ENS | Sell | Enersys | $506,000 | +3.3% | 5,572 | -5.6% | 0.16% | 0.0% |
| CVS | Sell | CVS Health Corp | $501,000 | +6.4% | 6,653 | -3.6% | 0.16% | +3.3% |
| EGP | Sell | Eastgroup Properties Inc | $502,000 | -2.1% | 3,504 | -5.6% | 0.16% | -5.4% |
| WM | Sell | Waste Mgmt Holding | $503,000 | +5.5% | 3,899 | -3.5% | 0.16% | +1.9% |
| PWR | New | Quanta Services Inc | $499,000 | – | 5,676 | +100.0% | 0.16% | – |
| BSX | Sell | Boston Scientific | $494,000 | +3.6% | 12,769 | -3.7% | 0.16% | +0.6% |
| CMCSA | Sell | Comcast Corp.-Cl A | $483,000 | -0.4% | 8,920 | -3.5% | 0.15% | -3.8% |
| LUV | Sell | Southwest Airlines Co | $482,000 | +26.5% | 7,892 | -3.5% | 0.15% | +22.6% |
| CERN | Sell | Cerner Corp. | $483,000 | -11.4% | 6,714 | -3.3% | 0.15% | -14.1% |
| CVX | Sell | Chevron Corp | $480,000 | +19.4% | 4,583 | -3.7% | 0.15% | +15.3% |
| D | Sell | Dominion Resources Inc/VA | $473,000 | -2.7% | 6,228 | -3.7% | 0.15% | -5.7% |
| EOG | Sell | EOG Resources Inc | $471,000 | +40.2% | 6,493 | -3.5% | 0.15% | +35.8% |
| BLD | Sell | Topbuild Corp | $468,000 | +7.3% | 2,233 | -5.6% | 0.15% | +3.5% |
| RXN | Sell | Rexnord Corp. | $465,000 | +12.6% | 9,871 | -5.6% | 0.15% | +9.0% |
| MMS | Buy | Maximus Inc | $461,000 | +28.4% | 5,183 | +5.7% | 0.14% | +23.9% |
| EHTH | Buy | eHealth, Inc | $452,000 | +94.8% | 6,219 | +89.1% | 0.14% | +89.3% |
| EBS | Sell | Emergent Biosolutions Inc | $440,000 | -2.2% | 4,741 | -5.6% | 0.14% | -4.8% |
| ZTS | Sell | Zoetis Inc. | $437,000 | -8.6% | 2,774 | -4.0% | 0.14% | -11.0% |
| AOS | Sell | Smith(A.O.) Corp. | $434,000 | +18.9% | 6,419 | -3.7% | 0.14% | +15.1% |
| WYNN | Sell | Wynn Resorts LTD | $434,000 | +6.9% | 3,464 | -3.6% | 0.14% | +3.8% |
| MDC | Buy | MDC Holdings Inc. | $431,000 | +24.6% | 7,250 | +1.8% | 0.14% | +21.4% |
| BCO | Sell | The Brinks Co. | $428,000 | +3.9% | 5,405 | -5.6% | 0.14% | +0.7% |
| WERN | New | Werner Enterprises Inc. | $428,000 | – | 9,072 | +100.0% | 0.14% | – |
| HAL | Sell | Halliburton Co | $420,000 | +9.7% | 19,577 | -3.5% | 0.13% | +6.5% |
| AX | Sell | Axos Financial, Inc. | $415,000 | +18.2% | 8,834 | -5.6% | 0.13% | +14.9% |
| COTY | Sell | Coty Inc. Cl-A | $415,000 | -8.2% | 46,013 | -28.5% | 0.13% | -10.9% |
| DD | Sell | DuPont de Nemours Inc. | $416,000 | +4.3% | 5,386 | -4.0% | 0.13% | +0.8% |
| GPI | Sell | Group 1 Automotive Inc | $412,000 | +13.5% | 2,614 | -5.6% | 0.13% | +10.2% |
| YELP | Sell | Yelp Inc. | $407,000 | +12.7% | 10,431 | -5.6% | 0.13% | +9.4% |
| ANTM | Sell | Anthem Inc | $406,000 | +7.7% | 1,131 | -3.7% | 0.13% | +4.9% |
| PRLB | Buy | Proto Labs Inc | $399,000 | +47.2% | 3,278 | +85.5% | 0.13% | +43.2% |
| VLY | Sell | Valley National Bancorp | $397,000 | -0.3% | 28,861 | -29.2% | 0.12% | -3.1% |
| RDFN | Sell | Redfin Corp. | $391,000 | -8.4% | 5,875 | -5.6% | 0.12% | -11.5% |
| TJX | Sell | TJX Companies Inc | $390,000 | -6.5% | 5,892 | -3.6% | 0.12% | -8.9% |
| AVNT | Sell | Avient Corp. | $390,000 | +10.8% | 8,252 | -5.6% | 0.12% | +7.9% |
| PANW | New | Palo Alto NetworksInc. | $388,000 | – | 1,204 | +100.0% | 0.12% | – |
| CNO | Sell | CNO Financial Group Inc | $384,000 | +2.9% | 15,817 | -5.6% | 0.12% | 0.0% |
| IIVI | Sell | II-VI Inc | $385,000 | -16.5% | 5,630 | -7.3% | 0.12% | -19.3% |
| TSE | Sell | Trinseo SA | $375,000 | +17.2% | 5,896 | -5.6% | 0.12% | +13.5% |
| LIVN | Sell | Livanova PLC | $375,000 | -21.2% | 5,088 | -29.2% | 0.12% | -23.9% |
| USB | Sell | US Bancorp | $375,000 | +14.3% | 6,782 | -3.7% | 0.12% | +10.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $368,000 | -12.2% | 1,713 | -3.3% | 0.12% | -14.7% |
| WFC | Sell | Wells Fargo & Co | $366,000 | +24.5% | 9,366 | -3.8% | 0.12% | +21.1% |
| K | Sell | Kellogg Company | $362,000 | -2.2% | 5,723 | -3.8% | 0.11% | -5.0% |
| HOMB | Sell | Home Bancshares Inc | $355,000 | -1.7% | 13,109 | -29.2% | 0.11% | -4.3% |
| TTWO | Sell | Take-Two Interactive Software | $348,000 | -18.1% | 1,967 | -3.7% | 0.11% | -20.3% |
| HSY | Sell | Hershey Co/The | $346,000 | 0.0% | 2,190 | -3.7% | 0.11% | -2.7% |
| VTVT | New | VTV Therapeutics Inc. | $344,000 | – | 121,810 | +100.0% | 0.11% | – |
| YEXT | Buy | Yext Inc | $342,000 | +58.3% | 23,589 | +71.5% | 0.11% | +54.3% |
| FHI | Sell | Federated Hermes Inc. | $344,000 | -31.7% | 10,987 | -37.1% | 0.11% | -34.1% |
| FWRD | Sell | Forward Air Corp | $339,000 | +9.0% | 3,815 | -5.6% | 0.11% | +5.9% |
| ZGNX | Buy | Zogenix, Inc | $337,000 | +39.8% | 17,261 | +43.2% | 0.11% | +35.9% |
| SHOO | Sell | Steven Madden LTD | $338,000 | -0.6% | 9,074 | -5.6% | 0.11% | -3.6% |
| DCPH | Sell | Deciphera Pharmaceuticals Inc. | $337,000 | -25.9% | 7,522 | -5.6% | 0.11% | -28.4% |
| SLAB | Sell | Silicon Laboratories Inc | $330,000 | +4.4% | 2,342 | -5.6% | 0.10% | +1.0% |
| OSIS | Sell | OSI Systems Inc. | $326,000 | -2.7% | 3,389 | -5.6% | 0.10% | -5.5% |
| SSD | Sell | Simpson Man. Co. | $325,000 | +4.8% | 3,132 | -5.6% | 0.10% | +1.0% |
| JBT | Sell | John Bean Tech | $325,000 | +10.5% | 2,440 | -5.6% | 0.10% | +7.4% |
| BJ | Sell | BJ's Wholesale Club Holdings | $320,000 | +13.5% | 7,126 | -5.6% | 0.10% | +9.8% |
| NSA | Sell | National Storage Affiliates | $321,000 | +4.6% | 8,045 | -5.6% | 0.10% | +1.0% |
| BRKS | New | Brooks Automation Inc | $313,000 | – | 3,836 | +100.0% | 0.10% | – |
| EPAC | Sell | Enerpac Tool Grp. Corp. | $315,000 | +9.0% | 12,042 | -5.6% | 0.10% | +5.3% |
| SIGI | Sell | Selective Insurance Group | $310,000 | +2.3% | 4,269 | -5.6% | 0.10% | 0.0% |
| KBH | Sell | Kaufman and Broad Home Corp. | $308,000 | +31.1% | 6,616 | -5.6% | 0.10% | +27.6% |
| CLDR | Buy | Cloudera Inc. | $304,000 | -9.8% | 24,939 | +3.0% | 0.10% | -11.9% |
| SWX | Sell | Southwest Gas Corp. | $303,000 | +6.7% | 4,417 | -5.6% | 0.10% | +3.3% |
| COLB | Sell | Columbia Banking System Inc | $297,000 | -24.4% | 6,888 | -37.1% | 0.09% | -26.6% |
| MAS | New | Masco Corp. | $298,000 | – | 4,976 | +100.0% | 0.09% | – |
| BLKB | Sell | Blackbaud Inc | $296,000 | +16.5% | 4,160 | -5.6% | 0.09% | +13.4% |
| RUN | Sell | Sunrun Inc. | $291,000 | -17.6% | 4,808 | -5.6% | 0.09% | -20.0% |
| FDP | Sell | Fresh Del Monte Produce inc | $292,000 | +12.3% | 10,187 | -5.6% | 0.09% | +9.5% |
| Morgan Stanley Portfolio Seriefnd | $290,000 | +4.3% | 19,130 | 0.0% | 0.09% | +1.1% | ||
| BCOR | Sell | Blucora, Inc. | $289,000 | -34.3% | 17,384 | -37.1% | 0.09% | -36.4% |
| CRSR | New | Corsair Gaming Inc. | $290,000 | – | 8,709 | +100.0% | 0.09% | – |
| INBK | Sell | First Internet Bancorp | $286,000 | +15.8% | 8,125 | -5.6% | 0.09% | +12.5% |
| WSC | Sell | Wilscot Mobile Mini Corp. | $286,000 | -43.6% | 10,312 | -52.9% | 0.09% | -45.5% |
| AEIS | Sell | Advance Energy Ind. | $287,000 | +6.3% | 2,629 | -5.6% | 0.09% | +2.3% |
| MHO | Sell | M/I Homes Inc | $287,000 | +25.9% | 4,863 | -5.6% | 0.09% | +21.6% |
| PENN | Sell | Penn National Gaming, Inc | $284,000 | +14.5% | 2,705 | -5.6% | 0.09% | +9.9% |
| MMSI | Sell | Merit Medical Systems Inc | $283,000 | +1.8% | 4,722 | -5.6% | 0.09% | -1.1% |
| MIME | Sell | Mimecast Ltd. | $284,000 | -33.3% | 7,068 | -5.6% | 0.09% | -35.5% |
| SHAK | Sell | Shake Shack Inc.-Class A | $278,000 | -16.3% | 2,464 | -37.1% | 0.09% | -18.5% |
| BL | New | Blackline Inc. | $278,000 | – | 2,564 | +100.0% | 0.09% | – |
| NVRO | Buy | Nevro Corp. | $279,000 | +38.1% | 1,999 | +71.0% | 0.09% | +33.3% |
| BPMC | Sell | Blueprint Medicines Corp | $275,000 | -18.2% | 2,825 | -5.6% | 0.09% | -20.2% |
| AFRM | New | Affirm Holdings Inc. | $276,000 | – | 3,905 | +100.0% | 0.09% | – |
| RXT | Sell | Rackspace Tech Inc. | $276,000 | +17.9% | 11,601 | -5.6% | 0.09% | +14.5% |
| ABG | Sell | Asbury Automotive Grp. | $272,000 | +27.1% | 1,383 | -5.6% | 0.09% | +22.9% |
| ASGN | New | ASGN Incorporated | $274,000 | – | 2,874 | +100.0% | 0.09% | – |
| NGVT | New | Ingevity Corp | $271,000 | – | 3,587 | +100.0% | 0.08% | – |
| CLX | Sell | Clorox Co. | $269,000 | -8.2% | 1,397 | -3.7% | 0.08% | -10.5% |
| IPAR | Sell | Inter Parfums Inc | $271,000 | +10.6% | 3,827 | -5.6% | 0.08% | +6.2% |
| IRDM | Sell | Iridium Communications Inc. | $269,000 | -34.1% | 6,532 | -37.1% | 0.08% | -36.1% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $270,000 | +28.6% | 2,370 | +56.2% | 0.08% | +25.0% |
| QLYS | New | Qualys Inc. | $266,000 | – | 2,537 | +100.0% | 0.08% | – |
| EIX | Sell | Edison International | $262,000 | -10.3% | 4,471 | -3.8% | 0.08% | -12.6% |
| HI | Sell | Hillenbrand Inc. | $262,000 | +13.4% | 5,482 | -5.6% | 0.08% | +10.7% |
| FATE | New | Fate Therapeutics Inc. | $262,000 | – | 3,172 | +100.0% | 0.08% | – |
| ISBC | Sell | Investors Bancorp Inc. | $265,000 | +31.8% | 18,007 | -5.6% | 0.08% | +27.7% |
| SJW | Sell | SJW Group | $263,000 | -14.3% | 4,182 | -5.6% | 0.08% | -17.0% |
| LPSN | New | Liveperson Inc. | $264,000 | – | 5,005 | +100.0% | 0.08% | – |
| AVD | Sell | American Vanguard Corp | $261,000 | -47.0% | 12,772 | -59.7% | 0.08% | -48.8% |
| SDGR | Sell | Schrodinger, LLC | $259,000 | -39.3% | 3,396 | -37.1% | 0.08% | -41.0% |
| EME | Sell | Emcor Group Inc | $260,000 | -42.2% | 2,320 | -52.9% | 0.08% | -43.8% |
| PPBI | New | Pacific Premier Bancorp Inc | $261,000 | – | 6,018 | +100.0% | 0.08% | – |
| MDRX | Sell | Allscripts Healthcare Solution | $258,000 | -1.9% | 17,192 | -5.6% | 0.08% | -4.7% |
| MEDP | New | Medpace Holdings, Inc. | $255,000 | – | 1,555 | +100.0% | 0.08% | – |
| CORT | Sell | Corcept Therapeutics Inc | $255,000 | -14.1% | 10,713 | -5.7% | 0.08% | -16.7% |
| MTG | Sell | MGIC Investment | $251,000 | +4.6% | 18,114 | -5.1% | 0.08% | +1.3% |
| SLP | Sell | Simulations Plus Inc. | $247,000 | -17.1% | 3,911 | -5.6% | 0.08% | -19.6% |
| CCMP | Sell | CMC Materials, Inc. | $249,000 | +10.7% | 1,406 | -5.6% | 0.08% | +6.8% |
| NVAX | New | Novavax Inc. | $249,000 | – | 1,372 | +100.0% | 0.08% | – |
| X | New | US Steel Corp. | $247,000 | – | 9,426 | +100.0% | 0.08% | – |
| TXRH | Sell | Texas Roadhouse Inc | $245,000 | +16.1% | 2,551 | -5.6% | 0.08% | +11.6% |
| FOXF | Sell | Fox Factory Holdings Corp | $246,000 | +13.4% | 1,939 | -5.6% | 0.08% | +10.0% |
| HQY | Sell | Healthequity Inc | $246,000 | -7.9% | 3,611 | -5.6% | 0.08% | -11.5% |
| STAG | Sell | Stag Industrial, Inc. | $245,000 | +1.2% | 7,277 | -5.6% | 0.08% | -2.5% |
| NUVA | Sell | Nuvasive Inc | $244,000 | +9.9% | 3,717 | -5.6% | 0.08% | +6.9% |
| AEO | New | American Eagle Outfitters | $240,000 | – | 8,196 | +100.0% | 0.08% | – |
| TTMI | Sell | TTM Technologies | $241,000 | -0.8% | 16,607 | -5.6% | 0.08% | -3.8% |
| HELE | Sell | Helen of Troy LTD | $238,000 | -10.5% | 1,129 | -5.6% | 0.08% | -12.8% |
| HALO | New | Halozyme Therapeutics, Inc. | $238,000 | – | 5,712 | +100.0% | 0.08% | – |
| ACIW | Sell | ACI Worldwide Inc | $238,000 | -6.7% | 6,261 | -5.6% | 0.08% | -9.6% |
| XNCR | Sell | Xencor Inc. | $239,000 | -6.6% | 5,542 | -5.6% | 0.08% | -9.6% |
| CAMP | Sell | Calamp Corp | $238,000 | +3.5% | 21,909 | -5.6% | 0.08% | 0.0% |
| UPWK | Sell | Upwork Inc. | $235,000 | -38.8% | 5,240 | -52.8% | 0.07% | -40.8% |
| ESNT | Sell | Essent Group LTD | $234,000 | +3.5% | 4,928 | -5.6% | 0.07% | +1.4% |
| NEOG | Sell | Neogen Corp | $232,000 | -47.0% | 2,606 | -52.8% | 0.07% | -48.6% |
| ALXO | New | ALX Oncology Holdings Inc. | $233,000 | – | 3,155 | +100.0% | 0.07% | – |
| QTS | New | QTS Realty Trust Inc - Cl A | $231,000 | – | 3,729 | +100.0% | 0.07% | – |
| HOPE | Sell | Hope Bancorp Inc. | $233,000 | +30.2% | 15,473 | -5.6% | 0.07% | +25.9% |
| KFY | Sell | Korn Ferry | $231,000 | -32.3% | 3,698 | -52.8% | 0.07% | -34.2% |
| LMNX | New | Luminex Corp. | $232,000 | – | 7,286 | +100.0% | 0.07% | – |
| KBR | New | KBR Inc | $230,000 | – | 5,992 | +100.0% | 0.07% | – |
| AMN | Sell | AMN Healthcare Svcs. | $224,000 | +1.8% | 3,044 | -5.7% | 0.07% | 0.0% |
| CHDN | New | Churchill Downs | $223,000 | – | 980 | +100.0% | 0.07% | – |
| FCF | Sell | First Commonwealth | $221,000 | +24.2% | 15,361 | -5.6% | 0.07% | +20.7% |
| TWST | New | Twist Bioscience Corp | $221,000 | – | 1,788 | +100.0% | 0.07% | – |
| BXMT | Sell | Blackstone Mortgage Trust Inc. | $221,000 | +6.2% | 7,128 | -5.6% | 0.07% | +2.9% |
| BDC | Sell | Belden Inc | $219,000 | 0.0% | 4,936 | -5.6% | 0.07% | -2.8% |
| MYE | Sell | Myers Industries Inc | $219,000 | -10.2% | 11,097 | -5.6% | 0.07% | -12.7% |
| STMP | New | Stamps.com | $215,000 | – | 1,078 | +100.0% | 0.07% | – |
| KN | Sell | Knowles Corp. | $215,000 | +7.0% | 10,295 | -5.6% | 0.07% | +4.6% |
| TGNA | Sell | Tegna Inc. | $216,000 | -36.5% | 11,496 | -52.8% | 0.07% | -38.2% |
| HMSY | Sell | HMS Holdings Corp | $215,000 | -4.9% | 5,803 | -5.6% | 0.07% | -6.8% |
| WRE | Sell | Washington REIT | $215,000 | -3.6% | 9,739 | -5.6% | 0.07% | -5.6% |
| BEPC | New | Brookfield Renewable Corp. | $212,000 | – | 4,529 | +100.0% | 0.07% | – |
| WIRE | New | Encore Wire Corp | $212,000 | – | 3,154 | +100.0% | 0.07% | – |
| FOLD | Buy | Amicus Therapeutics Inc. | $210,000 | -6.7% | 21,304 | +118.8% | 0.07% | -9.6% |
| AMC | Sell | AMC Entertainment Hlds-Cl A | $211,000 | +358.7% | 20,642 | -5.6% | 0.07% | +340.0% |
| RHP | New | Ryman Hospitality Prop. | $211,000 | – | 2,723 | +100.0% | 0.07% | – |
| OSPN | New | OneSpan Inc. | $206,000 | – | 8,404 | +100.0% | 0.06% | – |
| HR | Sell | Healthcare Realty Trust Inc | $208,000 | -51.7% | 6,868 | -52.8% | 0.06% | -53.6% |
| APPN | New | Appian Corp. | $207,000 | – | 1,557 | +100.0% | 0.06% | – |
| WSFS | New | WSFS Financial Corp | $203,000 | – | 4,086 | +100.0% | 0.06% | – |
| TBI | New | Trueblue Inc | $201,000 | – | 9,125 | +100.0% | 0.06% | – |
| LILAK | New | Liberty Latin America Ltd. | $192,000 | – | 14,822 | +100.0% | 0.06% | – |
| FTI | Sell | Technipfmc Plc. | $179,000 | -21.1% | 23,216 | -3.8% | 0.06% | -24.3% |
| KIN | Sell | Kindred Bioscience | $177,000 | +8.6% | 35,630 | -5.6% | 0.06% | +5.7% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc. | $164,000 | -7.9% | 14,708 | -5.6% | 0.05% | -10.3% |
| OPK | New | Opko Health Inc. | $157,000 | – | 36,486 | +100.0% | 0.05% | – |
| WKHS | Sell | Workhorse Group, Inc | $141,000 | -34.4% | 10,265 | -5.6% | 0.04% | -37.1% |
| MTCR | New | Metacrine Inc. | $118,000 | – | 19,054 | +100.0% | 0.04% | – |
| VYGR | Sell | Voyager Therapeutics, Inc. | $83,000 | -38.1% | 17,691 | -5.6% | 0.03% | -40.9% |
| DHC | Sell | Diversified Heathcare Trust. | $71,000 | +10.9% | 14,765 | -5.6% | 0.02% | +4.8% |
| MTDR | Exit | Matador Resources Co. | $0 | – | -11,647 | -100.0% | -0.04% | – |
| LADR | Exit | Ladder Capital Corp. | $0 | – | -16,016 | -100.0% | -0.05% | – |
| BPFH | Exit | Boston Private Finl Holding | $0 | – | -20,789 | -100.0% | -0.06% | – |
| POR | Exit | Portland General Electric Co. | $0 | – | -4,777 | -100.0% | -0.07% | – |
| LHCG | Exit | LHC Group Inc. | $0 | – | -954 | -100.0% | -0.07% | – |
| FCFS | Exit | FirstCash, Inc. | $0 | – | -2,989 | -100.0% | -0.07% | – |
| EPAY | Exit | Bottomline Tech. | $0 | – | -3,997 | -100.0% | -0.07% | – |
| MNRO | Exit | Monro Muffler Brake Inc. | $0 | – | -4,054 | -100.0% | -0.07% | – |
| GT | Exit | Goodyear Tires | $0 | – | -20,115 | -100.0% | -0.07% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -3,305 | -100.0% | -0.07% | – |
| SAIL | Exit | Sailpoint Technologies Holding | $0 | – | -4,464 | -100.0% | -0.08% | – |
| BOX | Exit | Box Inc.-Class A | $0 | – | -13,430 | -100.0% | -0.08% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -2,446 | -100.0% | -0.08% | – |
| PRSC | Exit | The Providence Service Corp | $0 | – | -1,812 | -100.0% | -0.08% | – |
| PRA | Exit | Proassurance Corp | $0 | – | -14,427 | -100.0% | -0.08% | – |
| RDUS | Exit | Radius Health Inc. | $0 | – | -14,409 | -100.0% | -0.08% | – |
| QTWO | Exit | Q2 Holdings Inc. | $0 | – | -2,046 | -100.0% | -0.08% | – |
| CIR | Exit | Circor International Inc | $0 | – | -6,922 | -100.0% | -0.09% | – |
| GLUU | Exit | Glu Moblie Inc. | $0 | – | -34,268 | -100.0% | -0.10% | – |
| JJSF | Exit | J&J Snack Foods | $0 | – | -2,106 | -100.0% | -0.11% | – |
| NJR | Exit | New Jersey Resources Corp | $0 | – | -9,844 | -100.0% | -0.11% | – |
| MO | Exit | Altria Group Inc | $0 | – | -8,673 | -100.0% | -0.12% | – |
| ALE | Exit | Allete Inc | $0 | – | -6,073 | -100.0% | -0.12% | – |
| AIG | Exit | American Int'l Grp Inc | $0 | – | -10,635 | -100.0% | -0.13% | – |
| TSN | Exit | Tyson Foods Inc-Cl A | $0 | – | -6,762 | -100.0% | -0.14% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings | $0 | – | -8,421 | -100.0% | -0.14% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -12,010 | -100.0% | -0.16% | – |
| UAA | Exit | Under Armour Inc. | $0 | – | -28,700 | -100.0% | -0.16% | – |
| CVGW | Exit | Calavo Growers Inc | $0 | – | -7,124 | -100.0% | -0.16% | – |
| EMR | Exit | Emerson Electric | $0 | – | -6,590 | -100.0% | -0.17% | – |
| PLD | Exit | Prologis Inc | $0 | – | -5,524 | -100.0% | -0.18% | – |
| NLSN | Exit | Nielsen Hldgs Plc | $0 | – | -29,801 | -100.0% | -0.20% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -4,507 | -100.0% | -0.22% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -17,952 | -100.0% | -0.22% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -9,183 | -100.0% | -0.22% | – |
| DISCA | Exit | Discovery Communications-A | $0 | – | -25,056 | -100.0% | -0.24% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -2,076 | -100.0% | -0.25% | – |
| GOVT | Exit | IShares US Treasury Bond ETFfnd | $0 | – | -28,374 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-20
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.