$296 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 249 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | IShares S&P SmCap 600fnd | $11,621,000 | +37.3% | 107,719 | +45.7% | 3.92% | +54.9% |
| AMZN | Buy | Amazon.Com Inc | $7,498,000 | +13.2% | 2,300 | +15.8% | 2.53% | +27.7% |
| TSLA | Buy | Tesla Motors Inc | $6,168,000 | +9.5% | 5,724 | +7.4% | 2.08% | +23.5% |
| NVDA | Buy | NVIDIA Corporation | $4,171,000 | +116.0% | 15,287 | +132.9% | 1.41% | +143.8% |
| FB | Buy | Facebook Inc-A | $2,471,000 | +27.0% | 11,112 | +92.1% | 0.83% | +43.3% |
| DIS | Buy | Walt Disney Co/The | $2,396,000 | +25.7% | 17,466 | +41.9% | 0.81% | +41.9% |
| HD | Buy | Home Depot Inc | $2,344,000 | +18.1% | 7,832 | +63.8% | 0.79% | +33.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,078,000 | +17.7% | 3,519 | +33.0% | 0.70% | +33.0% |
| JPM | Buy | JPMorgan Chase & Co | $1,855,000 | -12.0% | 13,608 | +2.2% | 0.63% | -0.8% |
| NFLX | Buy | Netflix Inc | $1,716,000 | +78.2% | 4,582 | +186.6% | 0.58% | +101.4% |
| GPN | Buy | Global Payments Inc. | $1,676,000 | +48.7% | 12,251 | +46.9% | 0.57% | +68.0% |
| ENPH | Buy | Enphase Energy | $1,667,000 | +124.4% | 8,260 | +103.2% | 0.56% | +153.6% |
| DLR | Buy | Digital Realy Trust Inc | $1,656,000 | +119.9% | 11,676 | +174.1% | 0.56% | +148.4% |
| UAA | Buy | Under Armour Inc. | $1,653,000 | +429.8% | 97,117 | +560.4% | 0.56% | +500.0% |
| INTC | Buy | Intel Corp | $1,520,000 | +45.9% | 30,661 | +51.5% | 0.51% | +64.4% |
| SBUX | Buy | Starbucks | $1,366,000 | +35.4% | 15,012 | +74.1% | 0.46% | +52.6% |
| F | Buy | Ford Motor Co | $1,332,000 | +18.6% | 78,774 | +45.6% | 0.45% | +33.9% |
| AAL | Buy | American Airlines Group Inc | $1,322,000 | +146.6% | 72,437 | +142.5% | 0.45% | +178.8% |
| BLK | Buy | Blackrock Inc | $1,278,000 | +20.5% | 1,673 | +44.3% | 0.43% | +35.8% |
| NOW | Buy | Servicenow Inc. | $1,255,000 | -11.4% | 2,254 | +3.3% | 0.42% | 0.0% |
| SWK | Buy | Stanley Black & Decker Inc | $1,239,000 | +34.1% | 8,864 | +81.0% | 0.42% | +50.9% |
| SYF | Buy | Synchrony Financial | $1,228,000 | +12.6% | 35,280 | +50.0% | 0.42% | +26.9% |
| HON | Buy | Honeywell International Inc | $1,225,000 | +100.2% | 6,294 | +114.5% | 0.41% | +126.2% |
| PYPL | Buy | Paypal Holdings Inc | $1,218,000 | -36.6% | 10,529 | +3.4% | 0.41% | -28.5% |
| EQIX | Buy | Equinix Inc. | $1,204,000 | +19.0% | 1,623 | +35.7% | 0.41% | +34.3% |
| LNC | Buy | Lincoln National Corp | $1,132,000 | +71.8% | 17,327 | +79.5% | 0.38% | +93.9% |
| Buy | DraftKings, Inc. | $1,110,000 | +61.1% | 57,017 | +127.3% | 0.38% | +82.0% | |
| PNC | Buy | PNC Financial Services Group | $1,081,000 | +78.1% | 5,862 | +93.5% | 0.36% | +100.5% |
| BA | Buy | Boeing Co/The | $1,068,000 | +71.7% | 5,579 | +80.4% | 0.36% | +94.1% |
| AMD | Buy | Adv Micro Device | $1,035,000 | +45.4% | 9,470 | +91.5% | 0.35% | +64.3% |
| ALB | New | Albemarle Corporation | $980,000 | – | 4,430 | +100.0% | 0.33% | – |
| TER | Buy | Teradyne, Inc. | $965,000 | +4.9% | 8,159 | +45.0% | 0.33% | +18.5% |
| WMT | Buy | Wal-Mart Stores Inc | $926,000 | +56.2% | 6,218 | +51.7% | 0.31% | +76.8% |
| GM | Buy | General Motors | $914,000 | +83.2% | 20,893 | +145.3% | 0.31% | +107.4% |
| COIN | New | Coinbase Global Inc. | $907,000 | – | 4,778 | +100.0% | 0.31% | – |
| CSCO | New | Cisco Systems Inc | $877,000 | – | 15,727 | +100.0% | 0.30% | – |
| AFRM | Buy | Affirm Holdings Inc. | $863,000 | +37.4% | 18,649 | +198.6% | 0.29% | +54.8% |
| TGT | New | Target Corp. | $840,000 | – | 3,958 | +100.0% | 0.28% | – |
| FDX | Buy | Fedex Corp | $715,000 | 0.0% | 3,089 | +11.8% | 0.24% | +12.6% |
| MS | Buy | Morgan Stanley | $706,000 | -6.1% | 8,079 | +5.5% | 0.24% | +5.8% |
| ETSY | Buy | Etsy Inc. | $639,000 | +43.3% | 5,139 | +152.5% | 0.22% | +62.4% |
| WM | New | Waste Mgmt Holding | $572,000 | – | 3,606 | +100.0% | 0.19% | – |
| VLY | Buy | Valley National Bancorp | $513,000 | +1.0% | 39,417 | +6.8% | 0.17% | +13.8% |
| TYL | New | Tyler Technologies Inc | $505,000 | – | 1,135 | +100.0% | 0.17% | – |
| ENS | Buy | Enersys | $472,000 | +7.0% | 6,333 | +13.7% | 0.16% | +20.5% |
| EPAM | New | EPAM Systems | $455,000 | – | 1,535 | +100.0% | 0.15% | – |
| SOFI | New | Sofi Tech Inc. | $419,000 | – | 44,362 | +100.0% | 0.14% | – |
| TTEK | Buy | Tetra Tech Inc | $414,000 | +24.7% | 2,509 | +28.3% | 0.14% | +41.4% |
| TECH | New | Bio-Techne Corp. | $379,000 | – | 876 | +100.0% | 0.13% | – |
| EME | Buy | Emcor Group Inc | $374,000 | +26.4% | 3,322 | +43.2% | 0.13% | +41.6% |
| NOVA | Buy | Sunnova Energy International | $351,000 | +26.7% | 15,224 | +53.6% | 0.12% | +43.4% |
| EA | New | Electronic Arts Inc. | $350,000 | – | 2,764 | +100.0% | 0.12% | – |
| BIO | New | Bio-Rad Labs-A | $329,000 | – | 584 | +100.0% | 0.11% | – |
| VVNT | Buy | Vivint Smart Home Inc. | $321,000 | +3.2% | 47,450 | +49.0% | 0.11% | +16.1% |
| MHO | Buy | M/I Homes Inc | $308,000 | +2.0% | 6,941 | +42.7% | 0.10% | +15.6% |
| PWR | New | Quanta Services Inc | $294,000 | – | 2,233 | +100.0% | 0.10% | – |
| WDFC | Buy | WD 40 Company | $271,000 | +5.4% | 1,481 | +41.2% | 0.09% | +19.5% |
| STAG | New | Stag Industrial, Inc. | $254,000 | – | 6,149 | +100.0% | 0.09% | – |
| SMG | Buy | Scott's Company-A | $249,000 | -6.7% | 2,021 | +22.0% | 0.08% | +5.0% |
| AMBA | New | Ambarella Inc | $218,000 | – | 2,074 | +100.0% | 0.07% | – |
| CLNE | New | Clean Energy Fuels Corp. | $218,000 | – | 27,441 | +100.0% | 0.07% | – |
| TWOU | New | 2U Inc | $218,000 | – | 16,431 | +100.0% | 0.07% | – |
| SWAV | New | Shockwave Medical Inc. | $219,000 | – | 1,057 | +100.0% | 0.07% | – |
| ALXO | New | ALX Oncology Holdings Inc. | $181,000 | – | 10,706 | +100.0% | 0.06% | – |
| SKLZ | Buy | Skillz Inc. | $158,000 | -44.0% | 52,672 | +39.2% | 0.05% | -36.9% |
| TGTX | New | TG Therapeutics Inc. | $143,000 | – | 14,986 | +100.0% | 0.05% | – |
| PACB | New | Pacific Biosciences of Califor | $142,000 | – | 15,582 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.