$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | IShares Russell 2000 ETFfnd | $902,000 | -4.6% | 4,122 | 0.0% | 0.28% | -2.7% | |
| TTEK | Tetra Tech Inc | $585,000 | +22.4% | 3,919 | 0.0% | 0.18% | +24.3% | |
| 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% | |
| ARWR | Arrowhead Pharmaceuticals | $477,000 | -24.5% | 7,635 | 0.0% | 0.15% | -23.5% | |
| 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% | |
| MMS | Maximus Inc | $431,000 | -5.5% | 5,183 | 0.0% | 0.14% | -3.5% | |
| RXN | Rexnord Corp. | $423,000 | +28.6% | 6,581 | 0.0% | 0.13% | +30.4% | |
| ENS | Enersys | $415,000 | -23.9% | 5,572 | 0.0% | 0.13% | -22.5% | |
| 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% | |
| 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% | |
| CNO | CNO Financial Group Inc | $372,000 | -0.5% | 15,817 | 0.0% | 0.12% | +0.9% | |
| 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% | |
| MDC | MDC Holdings Inc. | $339,000 | -7.6% | 7,250 | 0.0% | 0.11% | -6.1% | |
| MMSI | Merit Medical Systems Inc | $339,000 | +11.1% | 4,722 | 0.0% | 0.11% | +13.8% | |
| 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% | |
| 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% | |
| 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% | |
| FWRD | Forward Air Corp | $317,000 | -7.3% | 3,815 | 0.0% | 0.10% | -5.7% | |
| HOMB | Home Bancshares Inc | $308,000 | -4.9% | 13,109 | 0.0% | 0.10% | -3.0% | |
| AX | Axos Financial, Inc. | $304,000 | +11.4% | 5,891 | 0.0% | 0.10% | +14.3% | |
| 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% | |
| FOXF | Fox Factory Holdings Corp | $280,000 | -7.3% | 1,939 | 0.0% | 0.09% | -5.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MDRX | Allscripts Healthcare Solution | $230,000 | -27.7% | 17,192 | 0.0% | 0.07% | -26.5% | |
| 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% | |
| ESNT | Essent Group LTD | $217,000 | -2.3% | 4,928 | 0.0% | 0.07% | -1.4% | |
| MYE | Myers Industries Inc | $217,000 | -6.9% | 11,097 | 0.0% | 0.07% | -5.6% | |
| 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% | |
| TTMI | TTM Technologies | $209,000 | -11.8% | 16,607 | 0.0% | 0.07% | -9.6% | |
| FCF | First Commonwealth | $209,000 | -3.2% | 15,361 | 0.0% | 0.07% | -1.5% | |
| 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% | |
| 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% | |
| 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% | |
| QUOT | Quotient Tech Inc. | $165,000 | -46.1% | 28,314 | 0.0% | 0.05% | -45.3% | |
| 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% |
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.