$334 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 299 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares S&P 500 Indexfnd | $75,246,000 | +9.6% | 157,752 | -1.0% | 22.52% | +4.2% |
| IJH | Sell | IShares S&P MidCap 400fnd | $16,938,000 | +3.4% | 59,835 | -3.9% | 5.07% | -1.6% |
| AAPL | Sell | Apple Inc | $11,060,000 | +12.9% | 62,283 | -10.1% | 3.31% | +7.4% |
| MSFT | Sell | Microsoft Corp | $10,851,000 | +9.1% | 32,263 | -8.5% | 3.25% | +3.8% |
| IJR | Sell | IShares S&P SmCap 600fnd | $8,466,000 | +2.8% | 73,935 | -2.0% | 2.53% | -2.2% |
| IEFA | Buy | IShares Core MSCI EAFE ETFfnd | $7,520,000 | +3.7% | 100,752 | +3.2% | 2.25% | -1.3% |
| AMZN | Sell | Amazon.Com Inc | $6,622,000 | -0.2% | 1,986 | -1.6% | 1.98% | -5.0% |
| TSLA | Sell | Tesla Motors Inc | $5,634,000 | +25.5% | 5,331 | -7.9% | 1.69% | +19.4% |
| EFA | Buy | IShares MSCI EAFE Index ETFfnd | $5,439,000 | +4.2% | 69,132 | +3.3% | 1.63% | -0.9% |
| GOOGL | Sell | Alphabet Inc-Cl A | $4,864,000 | +6.6% | 1,679 | -1.6% | 1.46% | +1.4% |
| GOOG | Sell | Alphabet Inc-Cl C | $3,883,000 | +6.9% | 1,342 | -1.5% | 1.16% | +1.7% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $2,730,000 | +7.6% | 9,129 | -1.8% | 0.82% | +2.4% |
| AKAM | Buy | Akamai Technologies | $2,156,000 | +269.2% | 18,425 | +229.8% | 0.64% | +250.5% |
| JPM | Sell | JPMorgan Chase & Co | $2,107,000 | -5.1% | 13,309 | -1.9% | 0.63% | -9.7% |
| MA | Sell | MasterCard Inc-Class A | $2,018,000 | +1.5% | 5,617 | -1.8% | 0.60% | -3.4% |
| V | Sell | Visa Inc-Class A Shares | $1,990,000 | -4.4% | 9,183 | -1.7% | 0.60% | -9.0% |
| HD | Sell | Home Depot Inc | $1,984,000 | -17.2% | 4,781 | -34.5% | 0.59% | -21.2% |
| FB | Sell | Facebook Inc-A | $1,945,000 | -2.6% | 5,784 | -1.7% | 0.58% | -7.3% |
| NVDA | Sell | NVIDIA Corporation | $1,931,000 | +40.0% | 6,565 | -1.4% | 0.58% | +33.2% |
| PYPL | Buy | Paypal Holdings Inc | $1,921,000 | -27.0% | 10,187 | +0.8% | 0.58% | -30.5% |
| DIS | Sell | Walt Disney Co/The | $1,906,000 | -10.2% | 12,305 | -1.9% | 0.57% | -14.7% |
| UNH | Sell | UnitedHealth Group Inc | $1,824,000 | +26.0% | 3,633 | -2.0% | 0.55% | +19.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,765,000 | +131.0% | 2,645 | +97.7% | 0.53% | +120.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,745,000 | +48.9% | 7,944 | +23.0% | 0.52% | +41.5% |
| UNP | Sell | Union Pacific Corp | $1,614,000 | +26.3% | 6,408 | -1.7% | 0.48% | +20.1% |
| COST | Sell | Costco Wholesale Corp | $1,594,000 | +24.0% | 2,808 | -1.9% | 0.48% | +17.8% |
| ADBE | Sell | Adobe Systems | $1,591,000 | -3.2% | 2,806 | -1.7% | 0.48% | -7.9% |
| LYV | Sell | Live Nation Entertainment In | $1,582,000 | -1.4% | 13,220 | -24.9% | 0.47% | -6.3% |
| RTX | Sell | Raytheon Technologies Corp. | $1,561,000 | -1.8% | 18,138 | -1.9% | 0.47% | -6.6% |
| PG | Sell | Procter & Gamble Co/The | $1,555,000 | +15.0% | 9,508 | -1.7% | 0.46% | +9.4% |
| AVGO | Sell | Broadcom LTD | $1,502,000 | +34.8% | 2,258 | -1.7% | 0.45% | +28.6% |
| QCOM | Sell | Qualcomm Inc | $1,468,000 | +39.4% | 8,028 | -1.7% | 0.44% | +32.6% |
| NOW | Sell | Servicenow Inc. | $1,416,000 | +2.5% | 2,181 | -1.8% | 0.42% | -2.5% |
| MRK | Sell | Merck & Co. Inc. | $1,333,000 | +0.2% | 17,398 | -1.7% | 0.40% | -4.5% |
| XOM | Sell | Exxon Mobil Corp | $1,308,000 | +2.1% | 21,369 | -1.8% | 0.39% | -3.0% |
| BMY | Sell | Bristol Myers Squibb Co | $1,307,000 | +3.6% | 20,959 | -1.7% | 0.39% | -1.5% |
| ACN | Sell | Accenture Ltd-Cl A | $1,242,000 | +27.1% | 2,997 | -1.9% | 0.37% | +21.2% |
| JNJ | Sell | Johnson & Johnson | $1,229,000 | -1.7% | 7,184 | -7.2% | 0.37% | -6.4% |
| AMAT | Sell | Applied Materials Inc | $1,201,000 | +20.1% | 7,631 | -1.8% | 0.36% | +14.0% |
| DE | Sell | Deere & Company | $1,183,000 | +0.4% | 3,449 | -1.9% | 0.35% | -4.6% |
| APTV | Sell | Aptiv Plc | $1,174,000 | +8.8% | 7,118 | -1.7% | 0.35% | +3.5% |
| T | Sell | AT&T Inc | $1,173,000 | -10.6% | 47,701 | -1.8% | 0.35% | -15.0% |
| C | Sell | Citigroup Inc | $1,174,000 | -15.7% | 19,446 | -2.0% | 0.35% | -19.9% |
| NOC | Sell | Northrop Grumman Corp | $1,132,000 | -1.7% | 2,924 | -8.6% | 0.34% | -6.4% |
| GPN | Buy | Global Payments Inc. | $1,127,000 | +22.9% | 8,338 | +43.2% | 0.34% | +16.6% |
| F | Sell | Ford Motor Co | $1,123,000 | +43.8% | 54,085 | -1.9% | 0.34% | +36.6% |
| ZG | Buy | Zillow Group Inc - A | $1,122,000 | +13.1% | 18,039 | +61.0% | 0.34% | +7.7% |
| BDX | Sell | Becton Dickinson and Co | $1,117,000 | +0.4% | 4,443 | -1.9% | 0.33% | -4.6% |
| BIIB | Buy | Biogen Inc | $1,108,000 | -2.4% | 4,620 | +15.2% | 0.33% | -7.0% |
| UBER | Sell | UBER Technologies Inc. | $1,106,000 | -7.9% | 26,368 | -1.7% | 0.33% | -12.4% |
| CTXS | Sell | Citrix Systems | $1,106,000 | -13.6% | 11,696 | -1.9% | 0.33% | -17.9% |
| LLY | Sell | Lilly (ELI) Co. | $1,092,000 | +17.5% | 3,952 | -1.7% | 0.33% | +12.0% |
| SYF | Sell | Synchrony Financial | $1,091,000 | -6.8% | 23,516 | -1.8% | 0.33% | -11.1% |
| BAC | Sell | Bank of America Corp | $1,088,000 | +2.9% | 24,448 | -1.8% | 0.33% | -2.1% |
| ATVI | New | Activision Blizzard Inc. | $1,081,000 | – | 16,242 | +100.0% | 0.32% | – |
| MU | Sell | Micron Technology Inc | $1,066,000 | +28.9% | 11,446 | -1.8% | 0.32% | +22.7% |
| BLK | Sell | Blackrock Inc | $1,061,000 | +7.2% | 1,159 | -1.8% | 0.32% | +2.3% |
| EBAY | Sell | Ebay, Inc. | $1,061,000 | -6.4% | 15,958 | -1.9% | 0.32% | -10.9% |
| PFE | Sell | Pfizer Inc | $1,059,000 | +27.3% | 17,928 | -7.3% | 0.32% | +21.0% |
| IBM | Sell | Int'l Bus Machines | $1,050,000 | -5.7% | 7,859 | -1.9% | 0.31% | -10.3% |
| INTC | Sell | Intel Corp | $1,042,000 | -5.1% | 20,238 | -1.8% | 0.31% | -9.6% |
| DOW | Sell | Dow Inc | $1,029,000 | -3.4% | 18,150 | -1.9% | 0.31% | -8.1% |
| EQIX | Buy | Equinix Inc. | $1,012,000 | +201.2% | 1,196 | +181.4% | 0.30% | +185.8% |
| SBUX | Buy | Starbucks | $1,009,000 | +37.1% | 8,624 | +29.2% | 0.30% | +30.2% |
| PENN | Buy | Penn National Gaming, Inc | $996,000 | +7.2% | 19,210 | +49.8% | 0.30% | +2.1% |
| PRU | Sell | Prudential Financial Inc | $997,000 | +0.7% | 9,215 | -2.1% | 0.30% | -4.2% |
| NFLX | Sell | Netflix Inc | $963,000 | -2.8% | 1,599 | -1.5% | 0.29% | -7.7% |
| MBB | Sell | IShares MBS ETFfnd | $939,000 | -66.1% | 8,741 | -65.8% | 0.28% | -67.7% |
| PPG | Sell | PPG Industries Inc | $931,000 | +18.3% | 5,401 | -1.9% | 0.28% | +12.5% |
| TTWO | Sell | Take-Two Interactive Software | $928,000 | +13.3% | 5,222 | -1.8% | 0.28% | +7.8% |
| MKTX | Sell | Marketaxess Holdings Inc | $927,000 | -4.0% | 2,255 | -1.8% | 0.28% | -8.9% |
| SWK | Sell | Stanley Black & Decker Inc | $924,000 | +5.5% | 4,897 | -2.0% | 0.28% | +0.4% |
| TER | Sell | Teradyne, Inc. | $920,000 | +47.0% | 5,628 | -1.8% | 0.28% | +39.6% |
| SQ | Buy | Square Inc.-A | $915,000 | -32.4% | 5,665 | +0.3% | 0.27% | -35.7% |
| J | Sell | Jacobs Engineering Group Inc | $917,000 | +3.0% | 6,586 | -1.9% | 0.27% | -2.1% |
| IWM | IShares Russell 2000 ETFfnd | $917,000 | +1.7% | 4,122 | 0.0% | 0.27% | -3.5% | |
| LEN | Sell | Lennar Corp-A | $913,000 | +21.6% | 7,860 | -2.0% | 0.27% | +15.7% |
| TMUS | New | T-Mobile Inc. | $900,000 | – | 7,757 | +100.0% | 0.27% | – |
| KO | Sell | Coca Cola Co/The | $892,000 | +10.7% | 15,068 | -1.9% | 0.27% | +5.1% |
| TWTR | Sell | Twitter Inc | $880,000 | -29.7% | 20,352 | -1.8% | 0.26% | -33.2% |
| LDOS | Sell | Leidos Holdings Inc. | $860,000 | -9.1% | 9,674 | -1.7% | 0.26% | -13.8% |
| MDT | Sell | Medtronic PLC | $834,000 | -19.0% | 8,059 | -1.9% | 0.25% | -22.8% |
| CAT | Sell | Caterpillar Inc. | $827,000 | +5.8% | 4,002 | -1.8% | 0.25% | +0.8% |
| TXN | Sell | Texas Instruments Inc | $814,000 | -3.8% | 4,321 | -1.8% | 0.24% | -8.3% |
| IRTC | iRhythm Technologies Inc. | $781,000 | +101.3% | 6,632 | 0.0% | 0.23% | +91.8% | |
| ABT | Sell | Abbott Laboratories | $779,000 | +17.1% | 5,535 | -1.7% | 0.23% | +11.5% |
| SPLK | Sell | Splunk Inc. | $765,000 | -60.7% | 6,610 | -50.8% | 0.23% | -62.6% |
| LRCX | Sell | LAM Research Corp | $756,000 | +24.3% | 1,051 | -1.7% | 0.23% | +18.3% |
| DLR | Sell | Digital Realy Trust Inc | $753,000 | +19.5% | 4,260 | -2.2% | 0.22% | +13.6% |
| NUE | Sell | Nucor Corporation | $753,000 | +13.9% | 6,595 | -1.7% | 0.22% | +8.2% |
| MS | Sell | Morgan Stanley | $752,000 | -1.1% | 7,660 | -1.9% | 0.22% | -5.9% |
| CI | Sell | Cigna Corp | $749,000 | +12.6% | 3,263 | -1.8% | 0.22% | +7.2% |
| PSA | Sell | Public Storage | $749,000 | +24.0% | 1,999 | -1.6% | 0.22% | +17.9% |
| ENPH | Sell | Enphase Energy | $743,000 | -18.9% | 4,064 | -33.4% | 0.22% | -22.9% |
| FDX | Sell | Fedex Corp | $715,000 | +15.7% | 2,764 | -1.9% | 0.21% | +10.3% |
| AMD | Sell | Adv Micro Device | $712,000 | +25.8% | 4,946 | -10.0% | 0.21% | +19.7% |
| GILD | Sell | Gilead Sciences Inc | $697,000 | +2.0% | 9,599 | -1.8% | 0.21% | -2.8% |
| GS | Sell | Goldman Sachs Grp Inc | $696,000 | -0.9% | 1,819 | -2.0% | 0.21% | -5.9% |
| ABBV | Sell | AbbVie Inc | $690,000 | +23.4% | 5,099 | -1.6% | 0.21% | +17.6% |
| New | DraftKings, Inc. | $689,000 | – | 25,082 | +100.0% | 0.21% | – | |
| CB | Sell | Chubb Corp. | $680,000 | +9.1% | 3,520 | -2.0% | 0.20% | +4.1% |
| MPC | Sell | Marathon Petroleum Corp. | $671,000 | +1.5% | 10,481 | -2.0% | 0.20% | -3.4% |
| REGN | Sell | Regeneron Pharmaceuticals | $671,000 | +2.6% | 1,062 | -1.8% | 0.20% | -2.4% |
| LOW | Sell | Lowe's Companies | $667,000 | -37.5% | 2,582 | -50.9% | 0.20% | -40.5% |
| HCA | Sell | HCA Healthcare Inc. | $665,000 | +4.2% | 2,587 | -1.6% | 0.20% | -1.0% |
| MOS | Sell | The Mosaic Company | $662,000 | +8.0% | 16,838 | -1.8% | 0.20% | +2.6% |
| LNC | Sell | Lincoln National Corp | $659,000 | -2.5% | 9,653 | -1.8% | 0.20% | -7.5% |
| ZTS | Sell | Zoetis Inc. | $654,000 | +22.9% | 2,682 | -2.2% | 0.20% | +17.4% |
| IIVI | Buy | II-VI Inc | $648,000 | +94.0% | 9,480 | +68.4% | 0.19% | +84.8% |
| VLO | Sell | Valero Energy Corp. | $642,000 | +4.6% | 8,552 | -1.7% | 0.19% | -0.5% |
| NTAP | Sell | Network App. Inc. | $634,000 | +0.6% | 6,897 | -1.7% | 0.19% | -4.0% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $634,000 | +21.2% | 5,892 | -1.9% | 0.19% | +15.2% |
| VZ | Sell | Verizon Communications Inc | $633,000 | -5.5% | 12,174 | -1.9% | 0.19% | -10.4% |
| AFRM | Sell | Affirm Holdings Inc. | $628,000 | -44.7% | 6,245 | -34.5% | 0.19% | -47.3% |
| DISCA | Sell | Discovery Communications-A | $628,000 | -8.7% | 26,688 | -1.5% | 0.19% | -13.0% |
| BA | Sell | Boeing Co/The | $622,000 | -10.4% | 3,092 | -2.0% | 0.19% | -14.7% |
| MMM | Sell | 3M Co | $619,000 | -0.6% | 3,484 | -1.9% | 0.18% | -5.6% |
| COG | Buy | Coterra Energy Inc. | $615,000 | -12.1% | 32,369 | +0.6% | 0.18% | -16.4% |
| HON | Sell | Honeywell International Inc | $612,000 | -3.5% | 2,934 | -1.7% | 0.18% | -8.0% |
| WHR | Buy | Whirlpool Corp | $611,000 | +31.1% | 2,602 | +13.9% | 0.18% | +24.5% |
| PNC | Sell | PNC Financial Services Group | $607,000 | +0.5% | 3,029 | -1.9% | 0.18% | -4.2% |
| EW | Sell | Edwards Lifesciences Corp. | $607,000 | +12.4% | 4,683 | -1.7% | 0.18% | +7.1% |
| KLAC | New | KLA-Tencor Corp. | $607,000 | – | 1,412 | +100.0% | 0.18% | – |
| ENSG | The Ensign Group Inc. | $604,000 | +12.1% | 7,192 | 0.0% | 0.18% | +6.5% | |
| WMT | Sell | Wal-Mart Stores Inc | $593,000 | +1.9% | 4,099 | -1.9% | 0.18% | -3.3% |
| CRM | Sell | Salesforce.com | $581,000 | -44.9% | 2,288 | -41.1% | 0.17% | -47.6% |
| AMGN | Sell | Amgen Inc | $576,000 | +4.0% | 2,559 | -1.8% | 0.17% | -1.1% |
| CTVA | Sell | Corteva Inc. | $573,000 | +10.2% | 12,109 | -2.1% | 0.17% | +4.3% |
| STZ | Sell | Constellation Brands, Inc | $559,000 | +16.9% | 2,229 | -1.8% | 0.17% | +11.3% |
| PINS | Sell | Pinterest Inc. | $556,000 | -30.0% | 15,305 | -1.8% | 0.17% | -33.6% |
| CNC | Sell | Centene Corp | $544,000 | +29.8% | 6,604 | -1.9% | 0.16% | +23.5% |
| ZBH | Sell | Zimmer Biomet Holdings | $544,000 | -15.0% | 4,285 | -1.9% | 0.16% | -18.9% |
| FHI | Buy | Federated Hermes Inc. | $537,000 | +50.4% | 14,294 | +30.1% | 0.16% | +43.8% |
| AAL | Sell | American Airlines Group Inc | $536,000 | -14.2% | 29,867 | -1.9% | 0.16% | -18.8% |
| MRNA | Buy | Moderna Inc. | $536,000 | +17.3% | 2,112 | +77.9% | 0.16% | +11.1% |
| EGP | Eastgroup Properties Inc | $532,000 | +36.8% | 2,335 | 0.0% | 0.16% | +30.3% | |
| BJ | Buy | BJ's Wholesale Club Holdings | $529,000 | +89.6% | 7,896 | +55.2% | 0.16% | +79.5% |
| BSX | Sell | Boston Scientific | $526,000 | -4.0% | 12,384 | -1.9% | 0.16% | -8.7% |
| CVX | Sell | Chevron Corp | $522,000 | +13.5% | 4,446 | -1.9% | 0.16% | +7.6% |
| MRCY | Buy | Mercury Systems Inc. | $517,000 | +98.8% | 9,388 | +71.0% | 0.16% | +89.0% |
| NSA | Buy | National Storage Affiliates | $517,000 | +143.9% | 7,475 | +86.0% | 0.16% | +131.3% |
| FIS | Sell | Fidelity National Info Serv In | $511,000 | -11.9% | 4,680 | -1.8% | 0.15% | -15.9% |
| ANTM | Sell | Anthem Inc | $509,000 | +22.4% | 1,097 | -1.8% | 0.15% | +16.0% |
| WY | Sell | Weyerhaeuser Corp | $509,000 | +13.6% | 12,361 | -1.9% | 0.15% | +7.8% |
| VLY | Buy | Valley National Bancorp | $508,000 | +32.3% | 36,920 | +27.9% | 0.15% | +25.6% |
| CMCSA | New | Comcast Corp.-Cl A | $507,000 | – | 10,076 | +100.0% | 0.15% | – |
| AMT | Sell | American Tower Corp | $504,000 | +8.2% | 1,724 | -1.9% | 0.15% | +2.7% |
| GM | Sell | General Motors | $499,000 | -4.8% | 8,516 | -14.3% | 0.15% | -9.7% |
| OSIS | OSI Systems Inc. | $495,000 | -1.6% | 5,306 | 0.0% | 0.15% | -6.3% | |
| TFC | Sell | Truist Financial Corp | $495,000 | -2.6% | 8,458 | -2.3% | 0.15% | -7.5% |
| SWKS | Sell | Skyworks Solutions Inc | $491,000 | -7.5% | 3,163 | -1.9% | 0.15% | -12.0% |
| D | Sell | Dominion Resources Inc/VA | $474,000 | +5.3% | 6,038 | -1.9% | 0.14% | 0.0% |
| LMT | Sell | Lockheed Martin Corp. | $468,000 | +1.3% | 1,318 | -1.6% | 0.14% | -3.4% |
| FWRD | Forward Air Corp | $462,000 | +45.7% | 3,815 | 0.0% | 0.14% | +38.0% | |
| AVNT | Avient Corp. | $462,000 | +20.9% | 8,252 | 0.0% | 0.14% | +15.0% | |
| TFX | Sell | Teleflex Inc. | $458,000 | -14.2% | 1,394 | -1.7% | 0.14% | -18.5% |
| CRUS | New | Cirrus Logic Inc. | $451,000 | – | 4,900 | +100.0% | 0.14% | – |
| BCO | Buy | The Brinks Co. | $451,000 | +31.9% | 6,874 | +27.2% | 0.14% | +25.0% |
| INTU | New | Intuit Inc. | $448,000 | – | 697 | +100.0% | 0.13% | – |
| SIGI | Buy | Selective Insurance Group | $444,000 | +37.9% | 5,423 | +27.0% | 0.13% | +31.7% |
| ETSY | Sell | Etsy Inc. | $446,000 | -80.1% | 2,035 | -81.1% | 0.13% | -81.1% |
| SHAK | Buy | Shake Shack Inc.-Class A | $442,000 | +24.5% | 6,119 | +35.4% | 0.13% | +17.9% |
| ENS | Enersys | $441,000 | +6.3% | 5,572 | 0.0% | 0.13% | +0.8% | |
| LYB | Sell | Lyondell Basell Indu-Cl A | $440,000 | -3.7% | 4,774 | -1.9% | 0.13% | -8.3% |
| UAL | Sell | United Airlines Holding Inc. | $439,000 | -9.9% | 10,035 | -1.9% | 0.13% | -14.4% |
| HOMB | Buy | Home Bancshares Inc | $439,000 | +42.5% | 18,032 | +37.6% | 0.13% | +35.1% |
| WFC | Sell | Wells Fargo & Co | $436,000 | +1.4% | 9,080 | -1.9% | 0.13% | -3.7% |
| SSD | Simpson Man. Co. | $436,000 | +30.1% | 3,132 | 0.0% | 0.13% | +23.8% | |
| HAL | Sell | Halliburton Co | $429,000 | +4.1% | 18,757 | -1.5% | 0.13% | -1.5% |
| DD | Sell | DuPont de Nemours Inc. | $420,000 | +16.0% | 5,204 | -2.2% | 0.13% | +10.5% |
| IRBT | IRobot Corp | $415,000 | -16.2% | 6,304 | 0.0% | 0.12% | -20.5% | |
| MMS | Maximus Inc | $413,000 | -4.2% | 5,183 | 0.0% | 0.12% | -8.8% | |
| IRDM | Iridium Communications Inc. | $409,000 | +3.8% | 9,897 | 0.0% | 0.12% | -1.6% | |
| TJX | Sell | TJX Companies Inc | $405,000 | +12.8% | 5,339 | -2.0% | 0.12% | +7.1% |
| ARWR | Sell | Arrowhead Pharmaceuticals | $405,000 | -15.1% | 6,110 | -20.0% | 0.12% | -19.3% |
| MDC | MDC Holdings Inc. | $405,000 | +19.5% | 7,250 | 0.0% | 0.12% | +13.1% | |
| CCI | Sell | Crown Castle Intl Corp | $403,000 | +18.2% | 1,929 | -1.8% | 0.12% | +13.1% |
| MET | Sell | Metlife Inc | $398,000 | -50.4% | 6,369 | -51.0% | 0.12% | -53.0% |
| DOC | Physicians Realty Trust | $394,000 | +6.8% | 20,915 | 0.0% | 0.12% | +1.7% | |
| PTON | New | Peloton Interactive | $390,000 | – | 10,918 | +100.0% | 0.12% | – |
| VNO | New | Vornado Realty Trust | $378,000 | – | 9,019 | +100.0% | 0.11% | – |
| YELP | Yelp Inc. | $378,000 | -2.6% | 10,431 | 0.0% | 0.11% | -7.4% | |
| CNO | CNO Financial Group Inc | $377,000 | +1.3% | 15,817 | 0.0% | 0.11% | -3.4% | |
| JBT | John Bean Tech | $375,000 | +9.3% | 2,440 | 0.0% | 0.11% | +3.7% | |
| COP | Sell | ConocoPhillips | $371,000 | -47.7% | 5,140 | -50.9% | 0.11% | -50.2% |
| AEIS | Advance Energy Ind. | $370,000 | +3.9% | 4,061 | 0.0% | 0.11% | -0.9% | |
| EPAY | Bottomline Tech. | $372,000 | +43.6% | 6,592 | 0.0% | 0.11% | +37.0% | |
| USB | Sell | US Bancorp | $369,000 | -7.5% | 6,578 | -1.9% | 0.11% | -12.7% |
| YEXT | Yext Inc | $361,000 | -17.6% | 36,425 | 0.0% | 0.11% | -21.7% | |
| K | Sell | Kellogg Company | $357,000 | -1.4% | 5,548 | -1.9% | 0.11% | -6.1% |
| CTLT | Sell | Catalent Inc. | $346,000 | -5.2% | 2,699 | -1.7% | 0.10% | -9.6% |
| QLYS | Qualys Inc. | $348,000 | +23.4% | 2,537 | 0.0% | 0.10% | +16.9% | |
| MEDP | Medpace Holdings, Inc. | $338,000 | +15.0% | 1,555 | 0.0% | 0.10% | +9.8% | |
| MAS | Sell | Masco Corp. | $339,000 | +24.2% | 4,823 | -2.0% | 0.10% | +17.4% |
| RDFN | Redfin Corp. | $335,000 | -23.5% | 8,739 | 0.0% | 0.10% | -27.5% | |
| FOXF | Fox Factory Holdings Corp | $330,000 | +17.9% | 1,939 | 0.0% | 0.10% | +12.5% | |
| TTEK | Sell | Tetra Tech Inc | $332,000 | -43.2% | 1,955 | -50.1% | 0.10% | -46.2% |
| BLKB | Blackbaud Inc | $329,000 | +12.3% | 4,160 | 0.0% | 0.10% | +6.5% | |
| AX | Axos Financial, Inc. | $329,000 | +8.2% | 5,891 | 0.0% | 0.10% | +2.1% | |
| UAA | Sell | Under Armour Inc. | $312,000 | +3.0% | 14,706 | -2.0% | 0.09% | -2.1% |
| ATOM | Atomera Inc. | $310,000 | -12.9% | 15,422 | 0.0% | 0.09% | -17.0% | |
| VVNT | New | Vivint Smart Home Inc. | $311,000 | – | 31,841 | +100.0% | 0.09% | – |
| LUV | Sell | Southwest Airlines Co | $311,000 | -18.2% | 7,249 | -1.9% | 0.09% | -22.5% |
| Trinseo PLC | $309,000 | -2.8% | 5,896 | 0.0% | 0.09% | -8.0% | ||
| SJW | SJW Group | $306,000 | +10.9% | 4,182 | 0.0% | 0.09% | +5.7% | |
| AVD | American Vanguard Corp | $307,000 | +8.9% | 18,753 | 0.0% | 0.09% | +3.4% | |
| RXT | Rackspace Tech Inc. | $304,000 | -5.0% | 22,537 | 0.0% | 0.09% | -9.9% | |
| BCOR | Blucora, Inc. | $301,000 | +11.1% | 17,384 | 0.0% | 0.09% | +5.9% | |
| SAIC | Science Applications Internati | $302,000 | -2.3% | 3,608 | 0.0% | 0.09% | -7.2% | |
| MHO | M/I Homes Inc | $302,000 | +7.5% | 4,863 | 0.0% | 0.09% | +2.3% | |
| CHK | Chesapeake Energy | $300,000 | +4.9% | 4,646 | 0.0% | 0.09% | 0.0% | |
| FORM | Formfactor Inc. | $296,000 | +22.3% | 6,472 | 0.0% | 0.09% | +17.1% | |
| EME | Emcor Group Inc | $296,000 | +10.4% | 2,320 | 0.0% | 0.09% | +6.0% | |
| EIX | Sell | Edison International | $296,000 | +20.8% | 4,334 | -1.9% | 0.09% | +15.6% |
| KBH | Kaufman and Broad Home Corp. | $296,000 | +15.2% | 6,616 | 0.0% | 0.09% | +9.9% | |
| LIVN | Livanova PLC | $297,000 | +10.4% | 3,394 | 0.0% | 0.09% | +4.7% | |
| IQV | New | Iqvia Holdings Inc. | $295,000 | – | 1,044 | +100.0% | 0.09% | – |
| MMSI | Merit Medical Systems Inc | $294,000 | -13.3% | 4,722 | 0.0% | 0.09% | -17.8% | |
| COF | Sell | Capital One Financial Corp | $288,000 | -12.2% | 1,982 | -2.3% | 0.09% | -16.5% |
| KBR | KBR Inc | $285,000 | +20.8% | 5,992 | 0.0% | 0.08% | +14.9% | |
| HI | Hillenbrand Inc. | $285,000 | +21.8% | 5,482 | 0.0% | 0.08% | +14.9% | |
| FDP | Fresh Del Monte Produce inc | $281,000 | -14.3% | 10,187 | 0.0% | 0.08% | -18.4% | |
| KFY | Korn Ferry | $280,000 | +4.5% | 3,698 | 0.0% | 0.08% | 0.0% | |
| SKLZ | Buy | Skillz Inc. | $282,000 | +31.2% | 37,843 | +72.8% | 0.08% | +23.5% |
| ZGNX | Zogenix, Inc | $280,000 | +6.9% | 17,261 | 0.0% | 0.08% | +2.4% | |
| NOVA | Sunnova Energy International | $277,000 | -15.0% | 9,909 | 0.0% | 0.08% | -19.4% | |
| HELE | Helen of Troy LTD | $276,000 | +8.7% | 1,129 | 0.0% | 0.08% | +3.8% | |
| ISBC | Investors Bancorp Inc. | $273,000 | +0.4% | 18,007 | 0.0% | 0.08% | -4.7% | |
| WYNN | Sell | Wynn Resorts LTD | $272,000 | -1.8% | 3,203 | -2.0% | 0.08% | -6.9% |
| IWV | Sell | IShares Russell 3000 ETFfnd | $272,000 | +5.0% | 979 | -3.5% | 0.08% | 0.0% |
| SMG | New | Scott's Company-A | $267,000 | – | 1,656 | +100.0% | 0.08% | – |
| FFIN | First Financial Bankshares, In | $263,000 | +10.5% | 5,170 | 0.0% | 0.08% | +5.3% | |
| BL | Blackline Inc. | $265,000 | -12.5% | 2,564 | 0.0% | 0.08% | -16.8% | |
| FGEN | Fibrogen Inc | $264,000 | +38.2% | 18,716 | 0.0% | 0.08% | +31.7% | |
| OMCL | Omnicell Inc. | $260,000 | +21.5% | 1,443 | 0.0% | 0.08% | +16.4% | |
| NGVT | Ingevity Corp | $257,000 | +0.4% | 3,587 | 0.0% | 0.08% | -4.9% | |
| WDFC | WD 40 Company | $257,000 | +5.8% | 1,049 | 0.0% | 0.08% | +1.3% | |
| SAVE | New | Spirit Airlines Inc | $258,000 | – | 11,791 | +100.0% | 0.08% | – |
| GPI | Sell | Group 1 Automotive Inc | $254,000 | -48.3% | 1,303 | -50.2% | 0.08% | -50.6% |
| WRE | Washington REIT | $252,000 | +4.6% | 9,739 | 0.0% | 0.08% | -1.3% | |
| RHP | Ryman Hospitality Prop. | $250,000 | +9.6% | 2,723 | 0.0% | 0.08% | +4.2% | |
| FOLD | Amicus Therapeutics Inc. | $246,000 | +21.2% | 21,304 | 0.0% | 0.07% | +15.6% | |
| SAIL | Sell | Sailpoint Technologies Holding | $246,000 | -43.6% | 5,086 | -50.0% | 0.07% | -46.0% |
| TTMI | TTM Technologies | $247,000 | +18.2% | 16,607 | 0.0% | 0.07% | +12.1% | |
| FCF | First Commonwealth | $247,000 | +18.2% | 15,361 | 0.0% | 0.07% | +12.1% | |
| HUBG | Hub Group | $247,000 | +22.9% | 2,930 | 0.0% | 0.07% | +17.5% | |
| EPAC | Enerpac Tool Grp. Corp. | $244,000 | -2.4% | 12,042 | 0.0% | 0.07% | -7.6% | |
| IGSB | IShares 1-5 Year Investement Gfnd | $243,000 | -1.2% | 4,505 | 0.0% | 0.07% | -5.2% | |
| KN | Knowles Corp. | $240,000 | +24.4% | 10,295 | 0.0% | 0.07% | +18.0% | |
| New | Zurn Water Solutions Corp | $240,000 | – | 6,581 | +100.0% | 0.07% | – | |
| PPBI | Pacific Premier Bancorp Inc | $241,000 | -3.2% | 6,018 | 0.0% | 0.07% | -7.7% | |
| ABG | Asbury Automotive Grp. | $239,000 | -12.1% | 1,383 | 0.0% | 0.07% | -16.3% | |
| CHDN | Churchill Downs | $236,000 | +0.4% | 980 | 0.0% | 0.07% | -4.1% | |
| NEOG | Neogen Corp | $237,000 | +4.9% | 5,212 | 0.0% | 0.07% | 0.0% | |
| CLX | Sell | Clorox Co. | $236,000 | +3.1% | 1,355 | -2.0% | 0.07% | -1.4% |
| APPN | New | Appian Corp. | $237,000 | – | 3,627 | +100.0% | 0.07% | – |
| HWC | Hancock Whitney Corp. | $233,000 | +6.4% | 4,656 | 0.0% | 0.07% | +1.4% | |
| PRLB | Proto Labs Inc | $231,000 | -23.0% | 4,497 | 0.0% | 0.07% | -26.6% | |
| CBU | Community Bank Syst. | $232,000 | +8.9% | 3,119 | 0.0% | 0.07% | +3.0% | |
| SMTC | Semtech Corp | $230,000 | +13.9% | 2,591 | 0.0% | 0.07% | +7.8% | |
| HALO | Halozyme Therapeutics, Inc. | $230,000 | -0.9% | 5,712 | 0.0% | 0.07% | -5.5% | |
| HOPE | Hope Bancorp Inc. | $228,000 | +2.2% | 15,473 | 0.0% | 0.07% | -2.9% | |
| TXRH | Texas Roadhouse Inc | $228,000 | -2.1% | 2,551 | 0.0% | 0.07% | -6.8% | |
| SSB | South State Corp. | $223,000 | +7.2% | 2,787 | 0.0% | 0.07% | +3.1% | |
| COLB | Columbia Banking System Inc | $225,000 | -14.1% | 6,888 | 0.0% | 0.07% | -18.3% | |
| WIRE | Sell | Encore Wire Corp | $225,000 | -24.7% | 1,573 | -50.1% | 0.07% | -28.7% |
| ESNT | Essent Group LTD | $224,000 | +3.2% | 4,928 | 0.0% | 0.07% | -1.5% | |
| LGND | New | Ligand Pharmaceuticals | $222,000 | – | 1,435 | +100.0% | 0.07% | – |
| MYE | Myers Industries Inc | $222,000 | +2.3% | 11,097 | 0.0% | 0.07% | -2.9% | |
| XNCR | New | Xencor Inc. | $222,000 | – | 5,542 | +100.0% | 0.07% | – |
| BXMT | Blackstone Mortgage Trust Inc. | $218,000 | +0.9% | 7,128 | 0.0% | 0.06% | -4.4% | |
| HR | Healthcare Realty Trust Inc | $217,000 | +5.9% | 6,868 | 0.0% | 0.06% | +1.6% | |
| WERN | Werner Enterprises Inc. | $216,000 | +7.5% | 4,532 | 0.0% | 0.06% | +3.2% | |
| SSYS | New | Stratasys Ltd. | $218,000 | – | 8,886 | +100.0% | 0.06% | – |
| TGNA | Tegna Inc. | $213,000 | -6.2% | 11,496 | 0.0% | 0.06% | -9.9% | |
| UMBF | New | UMB Financial Corp | $210,000 | – | 1,976 | +100.0% | 0.06% | – |
| SHOO | New | Steven Madden LTD | $211,000 | – | 4,535 | +100.0% | 0.06% | – |
| AMC | AMC Entertainment Hlds-Cl A | $210,000 | -28.6% | 7,736 | 0.0% | 0.06% | -31.5% | |
| QUOT | Quotient Tech Inc. | $210,000 | +27.3% | 28,314 | 0.0% | 0.06% | +21.2% | |
| CORT | Corcept Therapeutics Inc | $212,000 | +0.5% | 10,713 | 0.0% | 0.06% | -4.5% | |
| WSC | Sell | Wilscot Mobile Mini Corp. | $210,000 | -35.8% | 5,153 | -50.0% | 0.06% | -38.8% |
| APPH | Buy | Appharvest, Inc. | $207,000 | +15.0% | 53,333 | +93.2% | 0.06% | +8.8% |
| EBS | Emergent Biosolutions Inc | $206,000 | -13.1% | 4,741 | 0.0% | 0.06% | -17.3% | |
| AEO | American Eagle Outfitters | $208,000 | -1.4% | 8,196 | 0.0% | 0.06% | -6.1% | |
| MTDR | Matador Resources Co. | $203,000 | -2.9% | 5,493 | 0.0% | 0.06% | -7.6% | |
| NTLA | New | Intellia Therapeutics Inc. | $203,000 | – | 1,721 | +100.0% | 0.06% | – |
| ACIW | New | ACI Worldwide Inc | $205,000 | – | 5,905 | +100.0% | 0.06% | – |
| BECN | New | Beacon Roofing Supply Inc | $204,000 | – | 3,556 | +100.0% | 0.06% | – |
| WSFS | WSFS Financial Corp | $205,000 | -2.4% | 4,086 | 0.0% | 0.06% | -7.6% | |
| EXEL | New | Exelixis Inc | $187,000 | – | 10,228 | +100.0% | 0.06% | – |
| VTVT | VTV Therapeutics Inc. | $176,000 | -35.1% | 177,373 | 0.0% | 0.05% | -37.6% | |
| GRWG | Buy | GrowGeneration Corp. | $177,000 | -17.7% | 13,573 | +56.1% | 0.05% | -22.1% |
| OPK | Opko Health Inc. | $175,000 | +31.6% | 36,486 | 0.0% | 0.05% | +23.8% | |
| WKHS | Buy | Workhorse Group, Inc | $111,000 | +40.5% | 25,421 | +147.6% | 0.03% | +32.0% |
| OSCR | Oscar Health Inc. | $105,000 | -55.1% | 13,430 | 0.0% | 0.03% | -58.1% | |
| BNGO | Bionano Genomics Inc. | $89,000 | -45.7% | 29,892 | 0.0% | 0.03% | -48.1% | |
| DM | Desktop Metail Inc. | $54,000 | -30.8% | 10,909 | 0.0% | 0.02% | -36.0% | |
| DHC | Diversified Heathcare Trust. | $46,000 | -8.0% | 14,765 | 0.0% | 0.01% | -12.5% | |
| MTCR | Metacrine Inc. | $13,000 | -80.0% | 19,054 | 0.0% | 0.00% | -80.0% | |
| TGTX | Exit | TG Therapeutics Inc. | $0 | – | -6,214 | -100.0% | -0.06% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Inc | $0 | – | -2,370 | -100.0% | -0.07% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -3,309 | -100.0% | -0.07% | – |
| RUN | Exit | Sunrun Inc. | $0 | – | -4,808 | -100.0% | -0.07% | – |
| EDIT | Exit | Editas Medicine Inc. | $0 | – | -5,251 | -100.0% | -0.07% | – |
| ASUR | Exit | Asure Software Inc | $0 | – | -23,925 | -100.0% | -0.07% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -3,717 | -100.0% | -0.07% | – |
| CRSR | Exit | Corsair Gaming Inc. | $0 | – | -8,709 | -100.0% | -0.07% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -17,192 | -100.0% | -0.07% | – |
| NVRO | Exit | Nevro Corp. | $0 | – | -1,999 | -100.0% | -0.07% | – |
| ALXO | Exit | ALX Oncology Holdings Inc. | $0 | – | -3,155 | -100.0% | -0.07% | – |
| HQY | Exit | Healthequity Inc | $0 | – | -3,611 | -100.0% | -0.07% | – |
| UPWK | Exit | Upwork Inc. | $0 | – | -5,240 | -100.0% | -0.07% | – |
| EHTH | Exit | eHealth, Inc | $0 | – | -6,219 | -100.0% | -0.08% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -8,125 | -100.0% | -0.08% | – |
| DCPH | Exit | Deciphera Pharmaceuticals Inc. | $0 | – | -7,522 | -100.0% | -0.08% | – |
| DOMO | Exit | Domo Inc. | $0 | – | -3,268 | -100.0% | -0.09% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -2,825 | -100.0% | -0.09% | – |
| LPSN | Exit | Liveperson Inc. | $0 | – | -5,005 | -100.0% | -0.09% | – |
| ASGN | Exit | ASGN Incorporated | $0 | – | -2,874 | -100.0% | -0.10% | – |
| SLAB | Exit | Silicon Laboratories Inc | $0 | – | -2,342 | -100.0% | -0.10% | – |
| COR | Exit | Coresite Realty Corp | $0 | – | -2,469 | -100.0% | -0.11% | – |
| RXN | Exit | Rexnord Corp. | $0 | – | -6,581 | -100.0% | -0.13% | – |
| DKNG | Exit | DraftKings, Inc. | $0 | – | -25,536 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-19
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.