$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALB | New | Albemarle Corporation | $980,000 | – | 4,430 | +100.0% | 0.33% | – |
| 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% | – |
| TGT | New | Target Corp. | $840,000 | – | 3,958 | +100.0% | 0.28% | – |
| WM | New | Waste Mgmt Holding | $572,000 | – | 3,606 | +100.0% | 0.19% | – |
| TYL | New | Tyler Technologies Inc | $505,000 | – | 1,135 | +100.0% | 0.17% | – |
| 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% | – |
| TECH | New | Bio-Techne Corp. | $379,000 | – | 876 | +100.0% | 0.13% | – |
| 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% | – |
| PWR | New | Quanta Services Inc | $294,000 | – | 2,233 | +100.0% | 0.10% | – |
| STAG | New | Stag Industrial, Inc. | $254,000 | – | 6,149 | +100.0% | 0.09% | – |
| 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% | – |
| 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.