$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.