$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | IShares MBS ETFfnd | $2,766,000 | – | 25,576 | +100.0% | 0.87% | – |
| UBER | New | UBER Technologies Inc. | $1,201,000 | – | 26,818 | +100.0% | 0.38% | – |
| 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% | – |
| LDOS | New | Leidos Holdings Inc. | $946,000 | – | 9,842 | +100.0% | 0.30% | – |
| 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% | – |
| LNC | New | Lincoln National Corp | $676,000 | – | 9,832 | +100.0% | 0.21% | – |
| CI | New | Cigna Corp | $665,000 | – | 3,323 | +100.0% | 0.21% | – |
| NUE | New | Nucor Corporation | $661,000 | – | 6,707 | +100.0% | 0.21% | – |
| HCA | New | HCA Healthcare Inc. | $638,000 | – | 2,629 | +100.0% | 0.20% | – |
| VLO | New | Valero Energy Corp. | $614,000 | – | 8,703 | +100.0% | 0.19% | – |
| AMD | New | Adv Micro Device | $566,000 | – | 5,497 | +100.0% | 0.18% | – |
| TFX | New | Teleflex Inc. | $534,000 | – | 1,418 | +100.0% | 0.17% | – |
| GM | New | General Motors | $524,000 | – | 9,941 | +100.0% | 0.16% | – |
| MRNA | New | Moderna Inc. | $457,000 | – | 1,187 | +100.0% | 0.14% | – |
| IRTC | New | iRhythm Technologies Inc. | $388,000 | – | 6,632 | +100.0% | 0.12% | – |
| CTLT | New | Catalent Inc. | $365,000 | – | 2,746 | +100.0% | 0.12% | – |
| COR | New | Coresite Realty Corp | $342,000 | – | 2,469 | +100.0% | 0.11% | – |
| NOVA | New | Sunnova Energy International | $326,000 | – | 9,909 | +100.0% | 0.10% | – |
| New | Trinseo PLC | $318,000 | – | 5,896 | +100.0% | 0.10% | – | |
| DOMO | New | Domo Inc. | $276,000 | – | 3,268 | +100.0% | 0.09% | – |
| EPAY | New | Bottomline Tech. | $259,000 | – | 6,592 | +100.0% | 0.08% | – |
| FFIN | New | First Financial Bankshares, In | $238,000 | – | 5,170 | +100.0% | 0.08% | – |
| CHDN | New | Churchill Downs | $235,000 | – | 980 | +100.0% | 0.07% | – |
| ALXO | New | ALX Oncology Holdings Inc. | $233,000 | – | 3,155 | +100.0% | 0.07% | – |
| SKLZ | New | Skillz Inc. | $215,000 | – | 21,904 | +100.0% | 0.07% | – |
| 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% | – |
| CMP | New | Compass Minerals International | $213,000 | – | 3,309 | +100.0% | 0.07% | – |
| MTDR | New | Matador Resources Co. | $209,000 | – | 5,493 | +100.0% | 0.07% | – |
| WSFS | New | WSFS Financial Corp | $210,000 | – | 4,086 | +100.0% | 0.07% | – |
| 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% | – |
| HUBG | New | Hub Group | $201,000 | – | 2,930 | +100.0% | 0.06% | – |
| FGEN | New | Fibrogen Inc | $191,000 | – | 18,716 | +100.0% | 0.06% | – |
| APPH | New | Appharvest, Inc. | $180,000 | – | 27,610 | +100.0% | 0.06% | – |
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 |
|---|---|
| 13F-HR | 2024-05-07 |
| 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 |
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.