$318 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 299 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares S&P 500 Indexfnd | $68,676,000 | -2.8% | 159,407 | -3.0% | 21.61% | -1.2% |
| IJH | Sell | IShares S&P MidCap 400fnd | $16,380,000 | -4.1% | 62,265 | -2.0% | 5.15% | -2.4% |
| MSFT | Sell | Microsoft Corp | $9,945,000 | +3.4% | 35,276 | -0.6% | 3.13% | +5.1% |
| AAPL | Sell | Apple Inc | $9,798,000 | +2.8% | 69,246 | -0.5% | 3.08% | +4.5% |
| IJR | Sell | IShares S&P SmCap 600fnd | $8,237,000 | -3.6% | 75,436 | -0.2% | 2.59% | -1.9% |
| IEFA | Sell | IShares Core MSCI EAFE ETFfnd | $7,250,000 | -2.0% | 97,644 | -1.2% | 2.28% | -0.3% |
| AMZN | Sell | Amazon.Com Inc | $6,632,000 | -5.0% | 2,019 | -0.5% | 2.09% | -3.4% |
| EFA | Sell | IShares MSCI EAFE Index ETFfnd | $5,219,000 | -1.4% | 66,905 | -0.3% | 1.64% | +0.2% |
| GOOGL | Sell | Alphabet Inc-Cl A | $4,564,000 | -0.6% | 1,707 | -9.3% | 1.44% | +1.1% |
| TSLA | Buy | Tesla Motors Inc | $4,489,000 | +37.2% | 5,789 | +20.2% | 1.41% | +39.4% |
| GOOG | Sell | Alphabet Inc-Cl C | $3,633,000 | +5.8% | 1,363 | -0.5% | 1.14% | +7.5% |
| MBB | New | IShares MBS ETFfnd | $2,766,000 | – | 25,576 | +100.0% | 0.87% | – |
| PYPL | Sell | Paypal Holdings Inc | $2,630,000 | -11.2% | 10,107 | -0.5% | 0.83% | -9.8% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $2,537,000 | -2.0% | 9,294 | -0.2% | 0.80% | -0.4% |
| HD | Sell | Home Depot Inc | $2,397,000 | +2.3% | 7,303 | -0.5% | 0.75% | +4.0% |
| ETSY | Buy | Etsy Inc. | $2,238,000 | +91.1% | 10,760 | +89.1% | 0.70% | +94.5% |
| JPM | Sell | JPMorgan Chase & Co | $2,221,000 | +4.6% | 13,571 | -0.6% | 0.70% | +6.4% |
| DIS | Sell | Walt Disney Co/The | $2,123,000 | -4.3% | 12,548 | -0.6% | 0.67% | -2.8% |
| V | Sell | Visa Inc-Class A Shares | $2,082,000 | -5.2% | 9,346 | -0.5% | 0.66% | -3.7% |
| FB | Sell | Facebook Inc-A | $1,996,000 | -2.9% | 5,882 | -0.5% | 0.63% | -1.3% |
| MA | Sell | MasterCard Inc-Class A | $1,988,000 | -5.2% | 5,718 | -0.5% | 0.62% | -3.7% |
| SPLK | Sell | Splunk Inc. | $1,946,000 | -0.5% | 13,448 | -0.5% | 0.61% | +1.2% |
| ADBE | Sell | Adobe Systems | $1,643,000 | -2.2% | 2,854 | -0.5% | 0.52% | -0.6% |
| LYV | Buy | Live Nation Entertainment In | $1,604,000 | +73.8% | 17,600 | +67.0% | 0.50% | +76.6% |
| RTX | Sell | Raytheon Technologies Corp. | $1,590,000 | +0.3% | 18,494 | -0.5% | 0.50% | +2.0% |
| UNH | Sell | UnitedHealth Group Inc | $1,448,000 | -3.0% | 3,707 | -0.6% | 0.46% | -1.3% |
| C | Sell | Citigroup Inc | $1,392,000 | -10.9% | 19,841 | -10.2% | 0.44% | -9.5% |
| NOW | Sell | Servicenow Inc. | $1,382,000 | +12.6% | 2,221 | -0.5% | 0.44% | +14.5% |
| NVDA | Buy | NVIDIA Corporation | $1,379,000 | -41.0% | 6,658 | +128.0% | 0.43% | -40.0% |
| SQ | Buy | Square Inc.-A | $1,354,000 | +222.4% | 5,647 | +227.6% | 0.43% | +227.7% |
| PG | Sell | Procter & Gamble Co/The | $1,352,000 | +3.0% | 9,672 | -0.5% | 0.42% | +4.7% |
| MRK | Sell | Merck & Co. Inc. | $1,330,000 | -4.0% | 17,707 | -0.5% | 0.42% | -2.6% |
| T | Sell | AT&T Inc | $1,312,000 | -6.7% | 48,562 | -0.6% | 0.41% | -5.1% |
| COST | Sell | Costco Wholesale Corp | $1,286,000 | +13.0% | 2,861 | -0.6% | 0.40% | +15.1% |
| XOM | Sell | Exxon Mobil Corp | $1,281,000 | -7.2% | 21,771 | -0.6% | 0.40% | -5.6% |
| CTXS | Buy | Citrix Systems | $1,280,000 | +44.3% | 11,924 | +57.6% | 0.40% | +47.1% |
| UNP | Sell | Union Pacific Corp | $1,278,000 | -11.4% | 6,521 | -0.5% | 0.40% | -9.9% |
| BMY | Sell | Bristol Myers Squibb Co | $1,262,000 | -11.9% | 21,326 | -0.5% | 0.40% | -10.4% |
| TWTR | Buy | Twitter Inc | $1,251,000 | +70.7% | 20,717 | +94.6% | 0.39% | +73.6% |
| JNJ | Sell | Johnson & Johnson | $1,250,000 | -2.6% | 7,742 | -0.6% | 0.39% | -1.0% |
| DKNG | Buy | DraftKings, Inc. | $1,230,000 | +120.4% | 25,536 | +138.9% | 0.39% | +123.7% |
| UBER | New | UBER Technologies Inc. | $1,201,000 | – | 26,818 | +100.0% | 0.38% | – |
| DE | Buy | Deere & Company | $1,178,000 | +98.0% | 3,515 | +108.2% | 0.37% | +101.6% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,172,000 | +32.6% | 6,459 | +47.3% | 0.37% | +34.7% |
| SYF | Buy | Synchrony Financial | $1,171,000 | +2.5% | 23,952 | +1.7% | 0.37% | +4.2% |
| NOC | Sell | Northrop Grumman Corp | $1,152,000 | -1.5% | 3,199 | -0.6% | 0.36% | 0.0% |
| BIIB | Buy | Biogen Inc | $1,135,000 | +20.4% | 4,009 | +47.2% | 0.36% | +22.3% |
| EBAY | Sell | Ebay, Inc. | $1,134,000 | -1.3% | 16,271 | -0.6% | 0.36% | +0.3% |
| AFRM | Sell | Affirm Holdings Inc. | $1,135,000 | +75.7% | 9,531 | -0.6% | 0.36% | +78.5% |
| BDX | Sell | Becton Dickinson and Co | $1,113,000 | -7.2% | 4,529 | -8.2% | 0.35% | -5.7% |
| IBM | Sell | Int'l Bus Machines | $1,114,000 | -5.8% | 8,015 | -0.6% | 0.35% | -4.4% |
| AVGO | Sell | Broadcom LTD | $1,114,000 | +1.2% | 2,297 | -0.5% | 0.35% | +2.6% |
| INTC | Sell | Intel Corp | $1,098,000 | -5.6% | 20,605 | -0.6% | 0.34% | -4.2% |
| APTV | Sell | Aptiv Plc | $1,079,000 | -5.8% | 7,244 | -0.5% | 0.34% | -4.5% |
| LOW | Sell | Lowe's Companies | $1,067,000 | +4.0% | 5,262 | -0.6% | 0.34% | +6.0% |
| DOW | Sell | Dow Inc | $1,065,000 | -9.6% | 18,506 | -0.6% | 0.34% | -8.2% |
| BAC | Sell | Bank of America Corp | $1,057,000 | -0.5% | 24,901 | -3.3% | 0.33% | +1.2% |
| CRM | Sell | Salesforce.com | $1,054,000 | +10.1% | 3,887 | -0.8% | 0.33% | +12.2% |
| QCOM | Sell | Qualcomm Inc | $1,053,000 | -10.2% | 8,165 | -0.5% | 0.33% | -8.8% |
| MDT | Sell | Medtronic PLC | $1,030,000 | +0.4% | 8,217 | -0.6% | 0.32% | +2.2% |
| AMAT | New | Applied Materials Inc | $1,000,000 | – | 7,769 | +100.0% | 0.32% | – |
| ZG | New | Zillow Group Inc - A | $992,000 | – | 11,204 | +100.0% | 0.31% | – |
| NFLX | Sell | Netflix Inc | $991,000 | -42.7% | 1,624 | -50.4% | 0.31% | -41.7% |
| PRU | Sell | Prudential Financial Inc | $990,000 | +2.3% | 9,408 | -0.4% | 0.31% | +3.7% |
| BLK | Sell | Blackrock Inc | $990,000 | -4.7% | 1,180 | -0.6% | 0.31% | -3.1% |
| ACN | Sell | Accenture Ltd-Cl A | $977,000 | +7.8% | 3,055 | -0.6% | 0.31% | +9.6% |
| MKTX | Sell | Marketaxess Holdings Inc | $966,000 | -9.8% | 2,297 | -0.6% | 0.30% | -8.2% |
| LDOS | New | Leidos Holdings Inc. | $946,000 | – | 9,842 | +100.0% | 0.30% | – |
| PENN | Buy | Penn National Gaming, Inc | $929,000 | +44.3% | 12,826 | +52.4% | 0.29% | +46.7% |
| LLY | Sell | Lilly (ELI) Co. | $929,000 | -50.0% | 4,021 | -50.3% | 0.29% | -49.2% |
| GPN | Buy | Global Payments Inc. | $917,000 | +35.7% | 5,822 | +61.6% | 0.29% | +38.3% |
| ENPH | Sell | Enphase Energy | $916,000 | -18.7% | 6,105 | -0.5% | 0.29% | -17.2% |
| IWM | IShares Russell 2000 ETFfnd | $902,000 | -4.6% | 4,122 | 0.0% | 0.28% | -2.7% | |
| J | Sell | Jacobs Engineering Group Inc | $890,000 | -1.2% | 6,712 | -0.6% | 0.28% | +0.4% |
| SWK | Sell | Stanley Black & Decker Inc | $876,000 | -15.0% | 4,996 | -0.6% | 0.28% | -13.5% |
| TXN | Sell | Texas Instruments Inc | $846,000 | -0.6% | 4,401 | -0.5% | 0.27% | +1.1% |
| PFE | New | Pfizer Inc | $832,000 | – | 19,339 | +100.0% | 0.26% | – |
| MU | New | Micron Technology Inc | $827,000 | – | 11,651 | +100.0% | 0.26% | – |
| TTWO | Buy | Take-Two Interactive Software | $819,000 | -10.9% | 5,317 | +2.4% | 0.26% | -9.2% |
| KO | Sell | Coca Cola Co/The | $806,000 | -6.4% | 15,356 | -3.5% | 0.25% | -4.5% |
| MET | Sell | Metlife Inc | $803,000 | +2.6% | 13,003 | -0.6% | 0.25% | +4.5% |
| PINS | Sell | Pinterest Inc. | $794,000 | -35.9% | 15,587 | -0.6% | 0.25% | -34.7% |
| PPG | Sell | PPG Industries Inc | $787,000 | -16.3% | 5,506 | -0.6% | 0.25% | -14.8% |
| F | Sell | Ford Motor Co | $781,000 | -5.2% | 55,129 | -0.6% | 0.25% | -3.5% |
| CAT | Sell | Caterpillar Inc. | $782,000 | -12.3% | 4,076 | -0.6% | 0.25% | -10.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $764,000 | -42.5% | 1,338 | -49.2% | 0.24% | -41.6% |
| MS | Sell | Morgan Stanley | $760,000 | +5.4% | 7,811 | -0.6% | 0.24% | +7.2% |
| LEN | Sell | Lennar Corp-A | $751,000 | -6.4% | 8,020 | -0.6% | 0.24% | -4.8% |
| SBUX | Sell | Starbucks | $736,000 | -1.9% | 6,673 | -0.6% | 0.23% | 0.0% |
| COP | Sell | ConocoPhillips | $710,000 | +10.6% | 10,478 | -0.6% | 0.22% | +12.1% |
| GS | Sell | Goldman Sachs Grp Inc | $702,000 | -1.0% | 1,856 | -0.6% | 0.22% | +0.9% |
| COG | Sell | Cabot Oil & Gas | $700,000 | -36.4% | 32,172 | -48.9% | 0.22% | -35.3% |
| BA | Sell | Boeing Co/The | $694,000 | -8.7% | 3,154 | -0.6% | 0.22% | -7.2% |
| DISCA | Buy | Discovery Communications-A | $688,000 | +94.4% | 27,090 | +134.8% | 0.22% | +96.4% |
| GILD | Sell | Gilead Sciences Inc | $683,000 | -50.4% | 9,778 | -51.1% | 0.22% | -49.5% |
| LNC | New | Lincoln National Corp | $676,000 | – | 9,832 | +100.0% | 0.21% | – |
| VZ | Sell | Verizon Communications Inc | $670,000 | -4.1% | 12,411 | -0.6% | 0.21% | -2.3% |
| ABT | Sell | Abbott Laboratories | $665,000 | +1.4% | 5,629 | -0.5% | 0.21% | +3.0% |
| CI | New | Cigna Corp | $665,000 | – | 3,323 | +100.0% | 0.21% | – |
| MPC | Sell | Marathon Petroleum Corp. | $661,000 | +1.7% | 10,691 | -0.6% | 0.21% | +3.5% |
| NUE | New | Nucor Corporation | $661,000 | – | 6,707 | +100.0% | 0.21% | – |
| REGN | Sell | Regeneron Pharmaceuticals | $654,000 | +7.7% | 1,081 | -0.6% | 0.21% | +9.6% |
| HCA | New | HCA Healthcare Inc. | $638,000 | – | 2,629 | +100.0% | 0.20% | – |
| ZBH | Sell | Zimmer Biomet Holdings | $640,000 | -9.5% | 4,370 | -0.6% | 0.20% | -8.2% |
| HON | Sell | Honeywell International Inc | $634,000 | -3.8% | 2,986 | -0.6% | 0.20% | -2.5% |
| DLR | Sell | Digital Realy Trust Inc | $630,000 | -4.5% | 4,358 | -0.6% | 0.20% | -2.9% |
| NTAP | Sell | Network App. Inc. | $630,000 | +9.2% | 7,019 | -0.5% | 0.20% | +10.6% |
| TER | Buy | Teradyne, Inc. | $626,000 | +61.8% | 5,731 | +98.6% | 0.20% | +64.2% |
| AAL | Sell | American Airlines Group Inc | $625,000 | -3.8% | 30,450 | -0.6% | 0.20% | -2.0% |
| CB | Sell | Chubb Corp. | $623,000 | +8.5% | 3,591 | -0.6% | 0.20% | +10.1% |
| MMM | Sell | 3M Co | $623,000 | -12.3% | 3,553 | -0.6% | 0.20% | -10.9% |
| FDX | Sell | Fedex Corp | $618,000 | -26.9% | 2,817 | -0.6% | 0.19% | -25.7% |
| VLO | New | Valero Energy Corp. | $614,000 | – | 8,703 | +100.0% | 0.19% | – |
| MOS | Sell | The Mosaic Company | $613,000 | +11.5% | 17,150 | -0.6% | 0.19% | +13.5% |
| LRCX | Buy | LAM Research Corp | $608,000 | -5.3% | 1,069 | +8.3% | 0.19% | -4.0% |
| PNC | Sell | PNC Financial Services Group | $604,000 | +1.9% | 3,089 | -0.6% | 0.19% | +3.8% |
| PSA | Sell | Public Storage | $604,000 | -1.6% | 2,032 | -0.5% | 0.19% | 0.0% |
| TTEK | Tetra Tech Inc | $585,000 | +22.4% | 3,919 | 0.0% | 0.18% | +24.3% | |
| AKAM | Sell | Akamai Technologies | $584,000 | -52.6% | 5,587 | -47.1% | 0.18% | -51.7% |
| WMT | Sell | Wal-Mart Stores Inc | $582,000 | -51.0% | 4,178 | -50.4% | 0.18% | -50.1% |
| FIS | Sell | Fidelity National Info Serv In | $580,000 | -18.0% | 4,765 | -4.5% | 0.18% | -16.9% |
| AMD | New | Adv Micro Device | $566,000 | – | 5,497 | +100.0% | 0.18% | – |
| ABBV | Sell | AbbVie Inc | $559,000 | -4.8% | 5,182 | -0.5% | 0.18% | -3.3% |
| AMGN | Sell | Amgen Inc | $554,000 | -13.2% | 2,605 | -0.5% | 0.17% | -11.7% |
| BSX | Sell | Boston Scientific | $548,000 | +0.9% | 12,623 | -0.6% | 0.17% | +2.4% |
| ENSG | Buy | The Ensign Group Inc. | $539,000 | +14.4% | 7,192 | +32.3% | 0.17% | +16.4% |
| EW | Sell | Edwards Lifesciences Corp. | $540,000 | +8.4% | 4,766 | -1.0% | 0.17% | +10.4% |
| TFX | New | Teleflex Inc. | $534,000 | – | 1,418 | +100.0% | 0.17% | – |
| SWKS | Sell | Skyworks Solutions Inc | $531,000 | -14.6% | 3,224 | -0.6% | 0.17% | -13.0% |
| ZTS | Sell | Zoetis Inc. | $532,000 | +3.5% | 2,742 | -0.7% | 0.17% | +5.0% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $523,000 | -7.6% | 6,007 | -0.6% | 0.16% | -5.7% |
| GM | New | General Motors | $524,000 | – | 9,941 | +100.0% | 0.16% | – |
| CTVA | Sell | Corteva Inc. | $520,000 | -9.1% | 12,363 | -4.1% | 0.16% | -7.3% |
| TFC | Sell | Truist Financial Corp | $508,000 | +5.0% | 8,656 | -0.7% | 0.16% | +6.7% |
| OSIS | OSI Systems Inc. | $503,000 | -6.7% | 5,306 | 0.0% | 0.16% | -5.4% | |
| IRBT | IRobot Corp | $495,000 | -16.0% | 6,304 | 0.0% | 0.16% | -14.3% | |
| GPI | Group 1 Automotive Inc | $491,000 | +21.5% | 2,614 | 0.0% | 0.15% | +23.2% | |
| UAL | Sell | United Airlines Holding Inc. | $487,000 | -9.5% | 10,228 | -0.6% | 0.15% | -7.8% |
| STZ | Sell | Constellation Brands, Inc | $478,000 | -10.5% | 2,269 | -0.6% | 0.15% | -9.1% |
| ARWR | Arrowhead Pharmaceuticals | $477,000 | -24.5% | 7,635 | 0.0% | 0.15% | -23.5% | |
| WHR | Sell | Whirlpool Corp | $466,000 | -7.7% | 2,285 | -1.3% | 0.15% | -5.8% |
| AMT | Sell | American Tower Corp | $466,000 | -51.4% | 1,757 | -50.5% | 0.15% | -50.3% |
| LMT | Sell | Lockheed Martin Corp. | $462,000 | -9.2% | 1,339 | -0.5% | 0.14% | -7.6% |
| CVX | Sell | Chevron Corp | $460,000 | -3.6% | 4,531 | -0.6% | 0.14% | -2.0% |
| MRNA | New | Moderna Inc. | $457,000 | – | 1,187 | +100.0% | 0.14% | – |
| LYB | Sell | Lyondell Basell Indu-Cl A | $457,000 | -9.3% | 4,867 | -0.6% | 0.14% | -7.7% |
| D | Sell | Dominion Resources Inc/VA | $450,000 | -1.3% | 6,157 | -0.6% | 0.14% | +0.7% |
| WY | Sell | Weyerhaeuser Corp | $448,000 | +2.8% | 12,603 | -0.5% | 0.14% | +4.4% |
| YEXT | Yext Inc | $438,000 | -15.9% | 36,425 | 0.0% | 0.14% | -14.3% | |
| RDFN | Redfin Corp. | $438,000 | -20.9% | 8,739 | 0.0% | 0.14% | -19.3% | |
| SAIL | Buy | Sailpoint Technologies Holding | $436,000 | +77.2% | 10,177 | +110.9% | 0.14% | +80.3% |
| MMS | Maximus Inc | $431,000 | -5.5% | 5,183 | 0.0% | 0.14% | -3.5% | |
| WFC | Sell | Wells Fargo & Co | $430,000 | +1.9% | 9,259 | -0.6% | 0.14% | +3.1% |
| RXN | Rexnord Corp. | $423,000 | +28.6% | 6,581 | 0.0% | 0.13% | +30.4% | |
| CNC | Sell | Centene Corp | $419,000 | -19.7% | 6,729 | -5.9% | 0.13% | -18.5% |
| ANTM | Sell | Anthem Inc | $416,000 | -3.0% | 1,117 | -0.6% | 0.13% | -1.5% |
| ENS | Enersys | $415,000 | -23.9% | 5,572 | 0.0% | 0.13% | -22.5% | |
| HAL | Sell | Halliburton Co | $412,000 | -7.0% | 19,048 | -0.6% | 0.13% | -5.1% |
| USB | Sell | US Bancorp | $399,000 | +3.9% | 6,705 | -0.6% | 0.13% | +5.9% |
| IRDM | Iridium Communications Inc. | $394,000 | -0.5% | 9,897 | 0.0% | 0.12% | +0.8% | |
| YELP | Yelp Inc. | $388,000 | -7.0% | 10,431 | 0.0% | 0.12% | -5.4% | |
| IRTC | New | iRhythm Technologies Inc. | $388,000 | – | 6,632 | +100.0% | 0.12% | – |
| EGP | Eastgroup Properties Inc | $389,000 | +1.3% | 2,335 | 0.0% | 0.12% | +2.5% | |
| VLY | Valley National Bancorp | $384,000 | -1.0% | 28,861 | 0.0% | 0.12% | +0.8% | |
| AVNT | Avient Corp. | $382,000 | -5.9% | 8,252 | 0.0% | 0.12% | -4.8% | |
| LUV | Sell | Southwest Airlines Co | $380,000 | -3.8% | 7,387 | -0.6% | 0.12% | -1.6% |
| CNO | CNO Financial Group Inc | $372,000 | -0.5% | 15,817 | 0.0% | 0.12% | +0.9% | |
| DOC | Sell | Physicians Realty Trust | $369,000 | -36.3% | 20,915 | -33.3% | 0.12% | -35.2% |
| CTLT | New | Catalent Inc. | $365,000 | – | 2,746 | +100.0% | 0.12% | – |
| DD | Sell | DuPont de Nemours Inc. | $362,000 | -12.8% | 5,321 | -0.7% | 0.11% | -10.9% |
| K | Sell | Kellogg Company | $362,000 | -1.1% | 5,658 | -0.6% | 0.11% | +0.9% |
| TJX | Sell | TJX Companies Inc | $359,000 | -8.2% | 5,448 | -6.0% | 0.11% | -6.6% |
| ATOM | Atomera Inc. | $356,000 | +7.6% | 15,422 | 0.0% | 0.11% | +9.8% | |
| AEIS | Advance Energy Ind. | $356,000 | -22.3% | 4,061 | 0.0% | 0.11% | -21.1% | |
| SHAK | Shake Shack Inc.-Class A | $355,000 | -26.7% | 4,520 | 0.0% | 0.11% | -25.3% | |
| FHI | Federated Hermes Inc. | $357,000 | -4.3% | 10,987 | 0.0% | 0.11% | -2.6% | |
| BCO | The Brinks Co. | $342,000 | -17.6% | 5,405 | 0.0% | 0.11% | -15.6% | |
| JBT | John Bean Tech | $343,000 | -1.4% | 2,440 | 0.0% | 0.11% | 0.0% | |
| COR | New | Coresite Realty Corp | $342,000 | – | 2,469 | +100.0% | 0.11% | – |
| MDC | MDC Holdings Inc. | $339,000 | -7.6% | 7,250 | 0.0% | 0.11% | -6.1% | |
| CCI | Sell | Crown Castle Intl Corp | $341,000 | -55.9% | 1,965 | -50.4% | 0.11% | -55.2% |
| MMSI | Merit Medical Systems Inc | $339,000 | +11.1% | 4,722 | 0.0% | 0.11% | +13.8% | |
| EQIX | Sell | Equinix Inc. | $336,000 | -51.7% | 425 | -50.9% | 0.11% | -50.7% |
| SSD | Simpson Man. Co. | $335,000 | -3.2% | 3,132 | 0.0% | 0.10% | -1.9% | |
| IIVI | II-VI Inc | $334,000 | -18.3% | 5,630 | 0.0% | 0.10% | -17.3% | |
| SLAB | Silicon Laboratories Inc | $328,000 | -8.6% | 2,342 | 0.0% | 0.10% | -7.2% | |
| COF | Sell | Capital One Financial Corp | $328,000 | -1.8% | 2,028 | -6.0% | 0.10% | 0.0% |
| WSC | Wilscot Mobile Mini Corp. | $327,000 | +13.9% | 10,312 | 0.0% | 0.10% | +15.7% | |
| FDP | Fresh Del Monte Produce inc | $328,000 | -2.1% | 10,187 | 0.0% | 0.10% | -1.0% | |
| NOVA | New | Sunnova Energy International | $326,000 | – | 9,909 | +100.0% | 0.10% | – |
| ASGN | ASGN Incorporated | $325,000 | +16.5% | 2,874 | 0.0% | 0.10% | +18.6% | |
| SIGI | Selective Insurance Group | $322,000 | -6.9% | 4,269 | 0.0% | 0.10% | -5.6% | |
| RXT | Buy | Rackspace Tech Inc. | $320,000 | +41.0% | 22,537 | +94.3% | 0.10% | +44.3% |
| FWRD | Forward Air Corp | $317,000 | -7.3% | 3,815 | 0.0% | 0.10% | -5.7% | |
| New | Trinseo PLC | $318,000 | – | 5,896 | +100.0% | 0.10% | – | |
| HOMB | Home Bancshares Inc | $308,000 | -4.9% | 13,109 | 0.0% | 0.10% | -3.0% | |
| SAIC | Buy | Science Applications Internati | $309,000 | +3.3% | 3,608 | +6.0% | 0.10% | +4.3% |
| AX | Axos Financial, Inc. | $304,000 | +11.4% | 5,891 | 0.0% | 0.10% | +14.3% | |
| UAA | Sell | Under Armour Inc. | $303,000 | -5.0% | 15,001 | -0.6% | 0.10% | -4.0% |
| BL | Blackline Inc. | $303,000 | +6.3% | 2,564 | 0.0% | 0.10% | +8.0% | |
| WIRE | Encore Wire Corp | $299,000 | +25.1% | 3,154 | 0.0% | 0.09% | +27.0% | |
| PRLB | Proto Labs Inc | $300,000 | -27.4% | 4,497 | 0.0% | 0.09% | -26.6% | |
| LPSN | Liveperson Inc. | $295,000 | -6.9% | 5,005 | 0.0% | 0.09% | -5.1% | |
| BLKB | Blackbaud Inc | $293,000 | -8.2% | 4,160 | 0.0% | 0.09% | -7.1% | |
| MEDP | Medpace Holdings, Inc. | $294,000 | +6.9% | 1,555 | 0.0% | 0.09% | +8.2% | |
| AMC | AMC Entertainment Hlds-Cl A | $294,000 | -32.9% | 7,736 | 0.0% | 0.09% | -32.4% | |
| BPMC | Blueprint Medicines Corp | $290,000 | +16.9% | 2,825 | 0.0% | 0.09% | +18.2% | |
| CHK | Chesapeake Energy | $286,000 | +18.7% | 4,646 | 0.0% | 0.09% | +20.0% | |
| QLYS | Qualys Inc. | $282,000 | +10.6% | 2,537 | 0.0% | 0.09% | +12.7% | |
| AVD | American Vanguard Corp | $282,000 | -14.0% | 18,753 | 0.0% | 0.09% | -11.9% | |
| MHO | M/I Homes Inc | $281,000 | -1.4% | 4,863 | 0.0% | 0.09% | 0.0% | |
| BJ | Sell | BJ's Wholesale Club Holdings | $279,000 | -17.7% | 5,088 | -28.6% | 0.09% | -16.2% |
| FOXF | Fox Factory Holdings Corp | $280,000 | -7.3% | 1,939 | 0.0% | 0.09% | -5.4% | |
| DOMO | New | Domo Inc. | $276,000 | – | 3,268 | +100.0% | 0.09% | – |
| WYNN | Sell | Wynn Resorts LTD | $277,000 | -33.7% | 3,267 | -4.4% | 0.09% | -32.6% |
| SJW | SJW Group | $276,000 | +4.2% | 4,182 | 0.0% | 0.09% | +6.1% | |
| ISBC | Investors Bancorp Inc. | $272,000 | +5.8% | 18,007 | 0.0% | 0.09% | +7.5% | |
| MAS | Sell | Masco Corp. | $273,000 | -6.5% | 4,919 | -0.6% | 0.09% | -4.4% |
| ABG | Asbury Automotive Grp. | $272,000 | +14.8% | 1,383 | 0.0% | 0.09% | +17.8% | |
| LIVN | Livanova PLC | $269,000 | -5.6% | 3,394 | 0.0% | 0.08% | -3.4% | |
| BCOR | Blucora, Inc. | $271,000 | -10.0% | 17,384 | 0.0% | 0.08% | -8.6% | |
| VTVT | VTV Therapeutics Inc. | $271,000 | -32.9% | 177,373 | 0.0% | 0.08% | -32.0% | |
| EME | Emcor Group Inc | $268,000 | -6.3% | 2,320 | 0.0% | 0.08% | -4.5% | |
| KFY | Korn Ferry | $268,000 | 0.0% | 3,698 | 0.0% | 0.08% | +1.2% | |
| ZGNX | Zogenix, Inc | $262,000 | -12.1% | 17,261 | 0.0% | 0.08% | -10.9% | |
| COLB | Columbia Banking System Inc | $262,000 | -1.5% | 6,888 | 0.0% | 0.08% | 0.0% | |
| MRCY | Mercury Systems Inc. | $260,000 | -28.6% | 5,490 | 0.0% | 0.08% | -27.4% | |
| IWV | IShares Russell 3000 ETFfnd | $259,000 | -0.4% | 1,015 | 0.0% | 0.08% | +1.2% | |
| DCPH | Deciphera Pharmaceuticals Inc. | $256,000 | -6.9% | 7,522 | 0.0% | 0.08% | -4.7% | |
| EPAY | New | Bottomline Tech. | $259,000 | – | 6,592 | +100.0% | 0.08% | – |
| NGVT | Ingevity Corp | $256,000 | -12.3% | 3,587 | 0.0% | 0.08% | -10.0% | |
| KBH | Kaufman and Broad Home Corp. | $257,000 | -4.5% | 6,616 | 0.0% | 0.08% | -2.4% | |
| INBK | First Internet Bancorp | $253,000 | +0.4% | 8,125 | 0.0% | 0.08% | +2.6% | |
| HELE | Helen of Troy LTD | $254,000 | -1.6% | 1,129 | 0.0% | 0.08% | 0.0% | |
| EHTH | eHealth, Inc | $252,000 | -30.6% | 6,219 | 0.0% | 0.08% | -29.5% | |
| EPAC | Enerpac Tool Grp. Corp. | $250,000 | -22.1% | 12,042 | 0.0% | 0.08% | -20.2% | |
| PPBI | Pacific Premier Bancorp Inc | $249,000 | -2.4% | 6,018 | 0.0% | 0.08% | -1.3% | |
| EIX | Sell | Edison International | $245,000 | -4.7% | 4,420 | -0.6% | 0.08% | -3.8% |
| IGSB | IShares 1-5 Year Investement Gfnd | $246,000 | -0.4% | 4,505 | 0.0% | 0.08% | +1.3% | |
| WDFC | WD 40 Company | $243,000 | -9.7% | 1,049 | 0.0% | 0.08% | -8.4% | |
| WRE | Washington REIT | $241,000 | +7.6% | 9,739 | 0.0% | 0.08% | +10.1% | |
| FORM | Formfactor Inc. | $242,000 | +2.5% | 6,472 | 0.0% | 0.08% | +4.1% | |
| EBS | Emergent Biosolutions Inc | $237,000 | -20.7% | 4,741 | 0.0% | 0.08% | -19.4% | |
| FFIN | New | First Financial Bankshares, In | $238,000 | – | 5,170 | +100.0% | 0.08% | – |
| HI | Hillenbrand Inc. | $234,000 | -3.3% | 5,482 | 0.0% | 0.07% | -1.3% | |
| KBR | KBR Inc | $236,000 | +3.1% | 5,992 | 0.0% | 0.07% | +4.2% | |
| HQY | Healthequity Inc | $234,000 | -19.6% | 3,611 | 0.0% | 0.07% | -17.8% | |
| OSCR | Oscar Health Inc. | $234,000 | -19.0% | 13,430 | 0.0% | 0.07% | -16.9% | |
| UPWK | Upwork Inc. | $236,000 | -22.6% | 5,240 | 0.0% | 0.07% | -21.3% | |
| CHDN | New | Churchill Downs | $235,000 | – | 980 | +100.0% | 0.07% | – |
| TXRH | Texas Roadhouse Inc | $233,000 | -4.9% | 2,551 | 0.0% | 0.07% | -3.9% | |
| NVRO | Nevro Corp. | $233,000 | -29.6% | 1,999 | 0.0% | 0.07% | -28.4% | |
| HALO | Halozyme Therapeutics, Inc. | $232,000 | -10.4% | 5,712 | 0.0% | 0.07% | -8.8% | |
| ALXO | New | ALX Oncology Holdings Inc. | $233,000 | – | 3,155 | +100.0% | 0.07% | – |
| MDRX | Allscripts Healthcare Solution | $230,000 | -27.7% | 17,192 | 0.0% | 0.07% | -26.5% | |
| CLX | Sell | Clorox Co. | $229,000 | -8.4% | 1,382 | -0.6% | 0.07% | -6.5% |
| RHP | Ryman Hospitality Prop. | $228,000 | +6.0% | 2,723 | 0.0% | 0.07% | +7.5% | |
| TGNA | Tegna Inc. | $227,000 | +5.1% | 11,496 | 0.0% | 0.07% | +6.0% | |
| NEOG | Neogen Corp | $226,000 | -5.8% | 5,212 | 0.0% | 0.07% | -4.1% | |
| CRSR | Corsair Gaming Inc. | $226,000 | -22.1% | 8,709 | 0.0% | 0.07% | -21.1% | |
| NUVA | Nuvasive Inc | $222,000 | -11.9% | 3,717 | 0.0% | 0.07% | -10.3% | |
| HOPE | Hope Bancorp Inc. | $223,000 | +1.8% | 15,473 | 0.0% | 0.07% | +2.9% | |
| HWC | Hancock Whitney Corp. | $219,000 | +5.8% | 4,656 | 0.0% | 0.07% | +7.8% | |
| EDIT | Editas Medicine Inc. | $216,000 | -27.3% | 5,251 | 0.0% | 0.07% | -26.1% | |
| BXMT | Blackstone Mortgage Trust Inc. | $216,000 | -4.8% | 7,128 | 0.0% | 0.07% | -2.9% | |
| ASUR | Buy | Asure Software Inc | $216,000 | +103.8% | 23,925 | +99.6% | 0.07% | +106.1% |
| ESNT | Essent Group LTD | $217,000 | -2.3% | 4,928 | 0.0% | 0.07% | -1.4% | |
| SKLZ | New | Skillz Inc. | $215,000 | – | 21,904 | +100.0% | 0.07% | – |
| MYE | Myers Industries Inc | $217,000 | -6.9% | 11,097 | 0.0% | 0.07% | -5.6% | |
| GRWG | New | GrowGeneration Corp. | $215,000 | – | 8,696 | +100.0% | 0.07% | – |
| CBU | New | Community Bank Syst. | $213,000 | – | 3,119 | +100.0% | 0.07% | – |
| OMCL | Omnicell Inc. | $214,000 | -2.3% | 1,443 | 0.0% | 0.07% | -1.5% | |
| NSA | National Storage Affiliates | $212,000 | +4.4% | 4,019 | 0.0% | 0.07% | +6.3% | |
| RARE | Ultragenyx Pharmaceutical Inc | $214,000 | -5.3% | 2,370 | 0.0% | 0.07% | -4.3% | |
| RUN | Sunrun Inc. | $212,000 | -20.9% | 4,808 | 0.0% | 0.07% | -19.3% | |
| CMP | New | Compass Minerals International | $213,000 | – | 3,309 | +100.0% | 0.07% | – |
| TTMI | TTM Technologies | $209,000 | -11.8% | 16,607 | 0.0% | 0.07% | -9.6% | |
| MTDR | New | Matador Resources Co. | $209,000 | – | 5,493 | +100.0% | 0.07% | – |
| FCF | First Commonwealth | $209,000 | -3.2% | 15,361 | 0.0% | 0.07% | -1.5% | |
| WSFS | New | WSFS Financial Corp | $210,000 | – | 4,086 | +100.0% | 0.07% | – |
| CORT | Corcept Therapeutics Inc | $211,000 | -10.6% | 10,713 | 0.0% | 0.07% | -9.6% | |
| AEO | American Eagle Outfitters | $211,000 | -31.5% | 8,196 | 0.0% | 0.07% | -30.5% | |
| TGTX | TG Therapeutics Inc. | $207,000 | -14.1% | 6,214 | 0.0% | 0.06% | -13.3% | |
| SSB | New | South State Corp. | $208,000 | – | 2,787 | +100.0% | 0.06% | – |
| SMTC | New | Semtech Corp | $202,000 | – | 2,591 | +100.0% | 0.06% | – |
| HR | Healthcare Realty Trust Inc | $205,000 | -1.0% | 6,868 | 0.0% | 0.06% | 0.0% | |
| FOLD | Amicus Therapeutics Inc. | $203,000 | -1.0% | 21,304 | 0.0% | 0.06% | +1.6% | |
| HUBG | New | Hub Group | $201,000 | – | 2,930 | +100.0% | 0.06% | – |
| WERN | Werner Enterprises Inc. | $201,000 | -0.5% | 4,532 | 0.0% | 0.06% | 0.0% | |
| KN | Knowles Corp. | $193,000 | -4.9% | 10,295 | 0.0% | 0.06% | -3.2% | |
| FGEN | New | Fibrogen Inc | $191,000 | – | 18,716 | +100.0% | 0.06% | – |
| APPH | New | Appharvest, Inc. | $180,000 | – | 27,610 | +100.0% | 0.06% | – |
| QUOT | Quotient Tech Inc. | $165,000 | -46.1% | 28,314 | 0.0% | 0.05% | -45.3% | |
| BNGO | Buy | Bionano Genomics Inc. | $164,000 | +39.0% | 29,892 | +85.1% | 0.05% | +40.5% |
| OPK | Opko Health Inc. | $133,000 | -10.1% | 36,486 | 0.0% | 0.04% | -8.7% | |
| DM | Desktop Metail Inc. | $78,000 | -37.6% | 10,909 | 0.0% | 0.02% | -35.9% | |
| WKHS | Workhorse Group, Inc | $79,000 | -53.5% | 10,265 | 0.0% | 0.02% | -52.8% | |
| MTCR | Metacrine Inc. | $65,000 | -9.7% | 19,054 | 0.0% | 0.02% | -9.1% | |
| DHC | Diversified Heathcare Trust. | $50,000 | -19.4% | 14,765 | 0.0% | 0.02% | -15.8% | |
| VYGR | Exit | Voyager Therapeutics, Inc. | $0 | – | -17,691 | -100.0% | -0.02% | – |
| COTY | Exit | Coty Inc. Cl-A | $0 | – | -18,769 | -100.0% | -0.05% | – |
| LILAK | Exit | Liberty Latin America Ltd. | $0 | – | -14,822 | -100.0% | -0.06% | – |
| CCMP | Exit | CMC Materials, Inc. | $0 | – | -1,406 | -100.0% | -0.07% | – |
| APPN | Exit | Appian Corp. | $0 | – | -1,557 | -100.0% | -0.07% | – |
| SLP | Exit | Simulations Plus Inc. | $0 | – | -3,911 | -100.0% | -0.07% | – |
| OSPN | Exit | OneSpan Inc. | $0 | – | -8,404 | -100.0% | -0.07% | – |
| STMP | Exit | Stamps.com | $0 | – | -1,078 | -100.0% | -0.07% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -566 | -100.0% | -0.07% | – |
| X | Exit | US Steel Corp. | $0 | – | -9,426 | -100.0% | -0.07% | – |
| SSYS | Exit | Stratasys Ltd. | $0 | – | -8,886 | -100.0% | -0.07% | – |
| RETA | Exit | Reata Pharmaceuticals, Inc. | $0 | – | -1,648 | -100.0% | -0.07% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -1,788 | -100.0% | -0.07% | – |
| GVI | Exit | IShares Intermediate Govt/Credfnd | $0 | – | -2,105 | -100.0% | -0.08% | – |
| SDGR | Exit | Schrodinger, LLC | $0 | – | -3,396 | -100.0% | -0.08% | – |
| LMNX | Exit | Luminex Corp. | $0 | – | -7,286 | -100.0% | -0.08% | – |
| STAG | Exit | Stag Industrial, Inc. | $0 | – | -7,277 | -100.0% | -0.08% | – |
| FATE | Exit | Fate Therapeutics Inc. | $0 | – | -3,172 | -100.0% | -0.08% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -3,827 | -100.0% | -0.08% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -2,155 | -100.0% | -0.09% | – |
| SWX | Exit | Southwest Gas Corp. | $0 | – | -4,417 | -100.0% | -0.09% | – |
| AMN | Exit | AMN Healthcare Svcs. | $0 | – | -3,044 | -100.0% | -0.09% | – |
| TSE | Exit | Trinseo SA | $0 | – | -5,896 | -100.0% | -0.11% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -2,233 | -100.0% | -0.14% | – |
| DOCU | Exit | Docusign Inc | $0 | – | -1,807 | -100.0% | -0.16% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -5,570 | -100.0% | -0.16% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -6,384 | -100.0% | -0.16% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. | $0 | – | -359 | -100.0% | -0.17% | – |
| YUM | Exit | Yum! Brands, Inc. | $0 | – | -5,676 | -100.0% | -0.20% | – |
| SNOW | Exit | Snowflake Inc. | $0 | – | -2,722 | -100.0% | -0.20% | – |
| NKE | Exit | Nike Inc-Cl B | $0 | – | -4,359 | -100.0% | -0.21% | – |
| CBOE | Exit | CBOE Global Markets Inc. | $0 | – | -6,201 | -100.0% | -0.23% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -2,976 | -100.0% | -0.25% | – |
| PANW | Exit | Palo Alto NetworksInc. | $0 | – | -2,219 | -100.0% | -0.26% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,205 | -100.0% | -0.34% | – |
| POOL | Exit | Pool Corp | $0 | – | -2,685 | -100.0% | -0.38% | – |
| DXCM | Exit | Dexcom Inc. | $0 | – | -3,662 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.