$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | Activision Blizzard Inc. | $1,081,000 | – | 16,242 | +100.0% | 0.32% | – |
| TMUS | New | T-Mobile Inc. | $900,000 | – | 7,757 | +100.0% | 0.27% | – |
| New | DraftKings, Inc. | $689,000 | – | 25,082 | +100.0% | 0.21% | – | |
| KLAC | New | KLA-Tencor Corp. | $607,000 | – | 1,412 | +100.0% | 0.18% | – |
| CMCSA | New | Comcast Corp.-Cl A | $507,000 | – | 10,076 | +100.0% | 0.15% | – |
| CRUS | New | Cirrus Logic Inc. | $451,000 | – | 4,900 | +100.0% | 0.14% | – |
| INTU | New | Intuit Inc. | $448,000 | – | 697 | +100.0% | 0.13% | – |
| 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% | – |
| VVNT | New | Vivint Smart Home Inc. | $311,000 | – | 31,841 | +100.0% | 0.09% | – |
| IQV | New | Iqvia Holdings Inc. | $295,000 | – | 1,044 | +100.0% | 0.09% | – |
| SMG | New | Scott's Company-A | $267,000 | – | 1,656 | +100.0% | 0.08% | – |
| SAVE | New | Spirit Airlines Inc | $258,000 | – | 11,791 | +100.0% | 0.08% | – |
| New | Zurn Water Solutions Corp | $240,000 | – | 6,581 | +100.0% | 0.07% | – | |
| APPN | New | Appian Corp. | $237,000 | – | 3,627 | +100.0% | 0.07% | – |
| LGND | New | Ligand Pharmaceuticals | $222,000 | – | 1,435 | +100.0% | 0.07% | – |
| XNCR | New | Xencor Inc. | $222,000 | – | 5,542 | +100.0% | 0.07% | – |
| SSYS | New | Stratasys Ltd. | $218,000 | – | 8,886 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| EXEL | New | Exelixis Inc | $187,000 | – | 10,228 | +100.0% | 0.06% | – |
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 |
|---|---|
| 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.