$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares S&P 500 Indexfnd | $63,741,000 | -15.3% | 140,495 | -10.9% | 21.53% | -4.4% |
| IJH | Sell | IShares S&P MidCap 400fnd | $15,472,000 | -8.7% | 57,657 | -3.6% | 5.22% | +3.1% |
| AAPL | Sell | Apple Inc | $9,995,000 | -9.6% | 57,244 | -8.1% | 3.38% | +2.0% |
| MSFT | Sell | Microsoft Corp | $9,025,000 | -16.8% | 29,272 | -9.3% | 3.05% | -6.2% |
| IEFA | Sell | IShares Core MSCI EAFE ETFfnd | $6,976,000 | -7.2% | 100,359 | -0.4% | 2.36% | +4.7% |
| GOOGL | Sell | Alphabet Inc-Cl A | $4,664,000 | -4.1% | 1,677 | -0.1% | 1.58% | +8.2% |
| EFA | Sell | IShares MSCI EAFE Index ETFfnd | $3,986,000 | -26.7% | 54,157 | -21.7% | 1.35% | -17.3% |
| GOOG | Sell | Alphabet Inc-Cl C | $2,947,000 | -24.1% | 1,055 | -21.4% | 1.00% | -14.4% |
| AKAM | Sell | Akamai Technologies | $1,668,000 | -22.6% | 13,968 | -24.2% | 0.56% | -12.7% |
| UNP | Sell | Union Pacific Corp | $1,623,000 | +0.6% | 5,941 | -7.3% | 0.55% | +13.5% |
| COST | Sell | Costco Wholesale Corp | $1,615,000 | +1.3% | 2,805 | -0.1% | 0.54% | +14.3% |
| MRK | Sell | Merck & Co. Inc. | $1,426,000 | +7.0% | 17,376 | -0.1% | 0.48% | +20.8% |
| BMY | Sell | Bristol Myers Squibb Co | $1,427,000 | +9.2% | 19,542 | -6.8% | 0.48% | +23.3% |
| AVGO | Sell | Broadcom LTD | $1,420,000 | -5.5% | 2,255 | -0.1% | 0.48% | +6.7% |
| PG | Sell | Procter & Gamble Co/The | $1,376,000 | -11.5% | 9,005 | -5.3% | 0.46% | 0.0% |
| MA | Sell | MasterCard Inc-Class A | $1,338,000 | -33.7% | 3,745 | -33.3% | 0.45% | -25.2% |
| ADBE | Sell | Adobe Systems | $1,277,000 | -19.7% | 2,802 | -0.1% | 0.43% | -9.5% |
| JNJ | Sell | Johnson & Johnson | $1,272,000 | +3.5% | 7,176 | -0.1% | 0.43% | +16.8% |
| UNH | Sell | UnitedHealth Group Inc | $1,235,000 | -32.3% | 2,421 | -33.4% | 0.42% | -23.6% |
| QCOM | Sell | Qualcomm Inc | $1,225,000 | -16.6% | 8,019 | -0.1% | 0.41% | -5.7% |
| RTX | Sell | Raytheon Technologies Corp. | $1,184,000 | -24.2% | 11,952 | -34.1% | 0.40% | -14.3% |
| XOM | Sell | Exxon Mobil Corp | $1,175,000 | -10.2% | 14,231 | -33.4% | 0.40% | +1.5% |
| DOW | Sell | Dow Inc | $1,155,000 | +12.2% | 18,132 | -0.1% | 0.39% | +26.6% |
| LLY | Sell | Lilly (ELI) Co. | $1,131,000 | +3.6% | 3,948 | -0.1% | 0.38% | +16.8% |
| T | Sell | AT&T Inc | $1,126,000 | -4.0% | 47,649 | -0.1% | 0.38% | +8.3% |
| PRU | Sell | Prudential Financial Inc | $1,088,000 | +9.1% | 9,205 | -0.1% | 0.37% | +23.2% |
| LDOS | Sell | Leidos Holdings Inc. | $1,044,000 | +21.4% | 9,663 | -0.1% | 0.35% | +37.4% |
| C | Sell | Citigroup Inc | $1,037,000 | -11.7% | 19,425 | -0.1% | 0.35% | -0.3% |
| IBM | Sell | Int'l Bus Machines | $1,021,000 | -2.8% | 7,850 | -0.1% | 0.34% | +9.9% |
| ACN | Sell | Accenture Ltd-Cl A | $1,010,000 | -18.7% | 2,994 | -0.1% | 0.34% | -8.3% |
| BAC | Sell | Bank of America Corp | $993,000 | -8.7% | 24,092 | -1.5% | 0.34% | +2.8% |
| NUE | Sell | Nucor Corporation | $979,000 | +30.0% | 6,589 | -0.1% | 0.33% | +47.1% |
| BIIB | Sell | Biogen Inc | $972,000 | -12.3% | 4,615 | -0.1% | 0.33% | -1.2% |
| V | Sell | Visa Inc-Class A Shares | $957,000 | -51.9% | 4,316 | -53.0% | 0.32% | -45.8% |
| PFE | Sell | Pfizer Inc | $927,000 | -12.5% | 17,910 | -0.1% | 0.31% | -1.3% |
| DE | Sell | Deere & Company | $924,000 | -21.9% | 2,223 | -35.5% | 0.31% | -11.9% |
| EBAY | Sell | Ebay, Inc. | $913,000 | -13.9% | 15,940 | -0.1% | 0.31% | -3.1% |
| J | Sell | Jacobs Engineering Group Inc | $907,000 | -1.1% | 6,579 | -0.1% | 0.31% | +11.7% |
| MDT | Sell | Medtronic PLC | $893,000 | +7.1% | 8,049 | -0.1% | 0.30% | +20.8% |
| MU | Sell | Micron Technology Inc | $891,000 | -16.4% | 11,433 | -0.1% | 0.30% | -5.6% |
| CAT | Sell | Caterpillar Inc. | $891,000 | +7.7% | 3,997 | -0.1% | 0.30% | +21.4% |
| NOC | Sell | Northrop Grumman Corp | $870,000 | -23.1% | 1,945 | -33.5% | 0.29% | -13.3% |
| PENN | Sell | Penn National Gaming, Inc | $814,000 | -18.3% | 19,189 | -0.1% | 0.28% | -7.7% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $802,000 | -70.6% | 2,272 | -75.1% | 0.27% | -66.8% |
| TTWO | Sell | Take-Two Interactive Software | $802,000 | -13.6% | 5,216 | -0.1% | 0.27% | -2.5% |
| TXN | Sell | Texas Instruments Inc | $792,000 | -2.7% | 4,317 | -0.1% | 0.27% | +9.4% |
| TWTR | Sell | Twitter Inc | $787,000 | -10.6% | 20,331 | -0.1% | 0.27% | +1.1% |
| IWM | Sell | IShares Russell 2000 ETFfnd | $772,000 | -15.8% | 3,760 | -8.8% | 0.26% | -4.7% |
| MKTX | Sell | Marketaxess Holdings Inc | $766,000 | -17.4% | 2,252 | -0.1% | 0.26% | -6.5% |
| SQ | Sell | Square Inc.-A | $767,000 | -16.2% | 5,659 | -0.1% | 0.26% | -5.5% |
| CB | Sell | Chubb Corp. | $752,000 | +10.6% | 3,517 | -0.1% | 0.25% | +24.5% |
| CVX | Sell | Chevron Corp | $723,000 | +38.5% | 4,441 | -0.1% | 0.24% | +56.4% |
| PPG | Sell | PPG Industries Inc | $707,000 | -24.1% | 5,395 | -0.1% | 0.24% | -14.3% |
| UBER | Sell | UBER Technologies Inc. | $681,000 | -38.4% | 19,079 | -27.6% | 0.23% | -30.5% |
| DISCA | Sell | Discovery Communications-A | $664,000 | +5.7% | 26,659 | -0.1% | 0.22% | +19.1% |
| ABT | Sell | Abbott Laboratories | $654,000 | -16.0% | 5,529 | -0.1% | 0.22% | -5.2% |
| HCA | Sell | HCA Healthcare Inc. | $648,000 | -2.6% | 2,584 | -0.1% | 0.22% | +10.1% |
| LEN | Sell | Lennar Corp-A | $637,000 | -30.2% | 7,850 | -0.1% | 0.22% | -21.2% |
| CHRW | Sell | C.H. Robinson Worldwide, Inc. | $634,000 | 0.0% | 5,885 | -0.1% | 0.21% | +12.6% |
| AMGN | Sell | Amgen Inc | $618,000 | +7.3% | 2,557 | -0.1% | 0.21% | +21.5% |
| IIVI | Sell | II-VI Inc | $616,000 | -4.9% | 8,502 | -10.3% | 0.21% | +7.2% |
| GS | Sell | Goldman Sachs Grp Inc | $600,000 | -13.8% | 1,817 | -0.1% | 0.20% | -2.4% |
| BDX | Sell | Becton Dickinson and Co | $589,000 | -47.3% | 2,214 | -50.2% | 0.20% | -40.4% |
| NTAP | Sell | Network App. Inc. | $572,000 | -9.8% | 6,889 | -0.1% | 0.19% | +1.6% |
| GILD | Sell | Gilead Sciences Inc | $570,000 | -18.2% | 9,588 | -0.1% | 0.19% | -8.1% |
| LRCX | Sell | LAM Research Corp | $564,000 | -25.4% | 1,050 | -0.1% | 0.19% | -15.9% |
| IRTC | Sell | iRhythm Technologies Inc. | $559,000 | -28.4% | 3,549 | -46.5% | 0.19% | -19.2% |
| EW | Sell | Edwards Lifesciences Corp. | $551,000 | -9.2% | 4,679 | -0.1% | 0.19% | +2.2% |
| BSX | Sell | Boston Scientific | $548,000 | +4.2% | 12,370 | -0.1% | 0.18% | +17.8% |
| ZBH | Sell | Zimmer Biomet Holdings | $547,000 | +0.6% | 4,280 | -0.1% | 0.18% | +13.5% |
| ANTM | Sell | Anthem Inc | $538,000 | +5.7% | 1,096 | -0.1% | 0.18% | +19.7% |
| MOS | Sell | The Mosaic Company | $527,000 | -20.4% | 7,932 | -52.9% | 0.18% | -10.1% |
| AMAT | Sell | Applied Materials Inc | $526,000 | -56.2% | 3,994 | -47.7% | 0.18% | -50.4% |
| LOW | Sell | Lowe's Companies | $521,000 | -21.9% | 2,579 | -0.1% | 0.18% | -12.0% |
| MMM | Sell | 3M Co | $518,000 | -16.3% | 3,480 | -0.1% | 0.18% | -5.4% |
| KLAC | Sell | KLA-Tencor Corp. | $516,000 | -15.0% | 1,410 | -0.1% | 0.17% | -4.4% |
| STZ | Sell | Constellation Brands, Inc | $513,000 | -8.2% | 2,226 | -0.1% | 0.17% | +3.6% |
| COP | Sell | ConocoPhillips | $513,000 | +38.3% | 5,134 | -0.1% | 0.17% | +55.9% |
| TFX | Sell | Teleflex Inc. | $494,000 | +7.9% | 1,393 | -0.1% | 0.17% | +21.9% |
| LYB | Sell | Lyondell Basell Indu-Cl A | $490,000 | +11.4% | 4,768 | -0.1% | 0.16% | +25.0% |
| CRM | Sell | Salesforce.com | $485,000 | -16.5% | 2,286 | -0.1% | 0.16% | -5.7% |
| ZG | Sell | Zillow Group Inc - A | $485,000 | -56.8% | 10,053 | -44.3% | 0.16% | -51.2% |
| TFC | Sell | Truist Financial Corp | $479,000 | -3.2% | 8,447 | -0.1% | 0.16% | +9.5% |
| BJ | Sell | BJ's Wholesale Club Holdings | $478,000 | -9.6% | 7,074 | -10.4% | 0.16% | +1.9% |
| FIS | Sell | Fidelity National Info Serv In | $469,000 | -8.2% | 4,675 | -0.1% | 0.16% | +3.3% |
| WY | Sell | Weyerhaeuser Corp | $468,000 | -8.1% | 12,347 | -0.1% | 0.16% | +3.9% |
| UAL | Sell | United Airlines Holding Inc. | $465,000 | +5.9% | 10,024 | -0.1% | 0.16% | +19.8% |
| ENSG | Sell | The Ensign Group Inc. | $464,000 | -23.2% | 5,154 | -28.3% | 0.16% | -13.3% |
| KO | Sell | Coca Cola Co/The | $466,000 | -47.8% | 7,521 | -50.1% | 0.16% | -41.2% |
| TMUS | Sell | T-Mobile Inc. | $466,000 | -48.2% | 3,630 | -53.2% | 0.16% | -41.6% |
| COG | Sell | Coterra Energy Inc. | $449,000 | -27.0% | 16,643 | -48.6% | 0.15% | -17.4% |
| WFC | Sell | Wells Fargo & Co | $439,000 | +0.7% | 9,069 | -0.1% | 0.15% | +13.8% |
| FHI | Sell | Federated Hermes Inc. | $436,000 | -18.8% | 12,802 | -10.4% | 0.15% | -8.7% |
| AMT | Sell | American Tower Corp | $433,000 | -14.1% | 1,722 | -0.1% | 0.15% | -3.3% |
| CMCSA | Sell | Comcast Corp.-Cl A | $430,000 | -15.2% | 9,179 | -8.9% | 0.14% | -4.6% |
| EGP | Sell | Eastgroup Properties Inc | $425,000 | -20.1% | 2,092 | -10.4% | 0.14% | -9.4% |
| NSA | Sell | National Storage Affiliates | $420,000 | -18.8% | 6,697 | -10.4% | 0.14% | -8.4% |
| SWKS | Sell | Skyworks Solutions Inc | $421,000 | -14.3% | 3,159 | -0.1% | 0.14% | -3.4% |
| VNO | Sell | Vornado Realty Trust | $408,000 | +7.9% | 9,009 | -0.1% | 0.14% | +22.1% |
| OSIS | Sell | OSI Systems Inc. | $404,000 | -18.4% | 4,752 | -10.4% | 0.14% | -8.1% |
| REGN | Sell | Regeneron Pharmaceuticals | $389,000 | -42.0% | 557 | -47.6% | 0.13% | -34.8% |
| DD | Sell | DuPont de Nemours Inc. | $383,000 | -8.8% | 5,200 | -0.1% | 0.13% | +2.4% |
| PINS | Sell | Pinterest Inc. | $376,000 | -32.4% | 15,289 | -0.1% | 0.13% | -23.5% |
| SHAK | Sell | Shake Shack Inc.-Class A | $372,000 | -15.8% | 5,482 | -10.4% | 0.13% | -4.5% |
| CRUS | Sell | Cirrus Logic Inc. | $372,000 | -17.5% | 4,390 | -10.4% | 0.13% | -6.7% |
| HOMB | Sell | Home Bancshares Inc | $365,000 | -16.9% | 16,147 | -10.5% | 0.12% | -6.1% |
| MRNA | Sell | Moderna Inc. | $363,000 | -32.3% | 2,110 | -0.1% | 0.12% | -23.1% |
| IRBT | Sell | IRobot Corp | $358,000 | -13.7% | 5,647 | -10.4% | 0.12% | -2.4% |
| K | Sell | Kellogg Company | $357,000 | 0.0% | 5,542 | -0.1% | 0.12% | +13.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $359,000 | -79.4% | 1,374 | -82.7% | 0.12% | -76.8% |
| IRDM | Sell | Iridium Communications Inc. | $357,000 | -12.7% | 8,863 | -10.4% | 0.12% | -0.8% |
| CNO | Sell | CNO Financial Group Inc | $356,000 | -5.6% | 14,171 | -10.4% | 0.12% | +6.2% |
| AVNT | Sell | Avient Corp. | $355,000 | -23.2% | 7,393 | -10.4% | 0.12% | -13.0% |
| MMS | Sell | Maximus Inc | $348,000 | -15.7% | 4,645 | -10.4% | 0.12% | -4.8% |
| CTVA | Sell | Corteva Inc. | $347,000 | -39.4% | 6,043 | -50.1% | 0.12% | -31.6% |
| FWRD | Sell | Forward Air Corp | $334,000 | -27.7% | 3,419 | -10.4% | 0.11% | -18.1% |
| MRCY | Sell | Mercury Systems Inc. | $335,000 | -35.2% | 5,192 | -44.7% | 0.11% | -27.1% |
| LUV | Sell | Southwest Airlines Co | $332,000 | +6.8% | 7,241 | -0.1% | 0.11% | +20.4% |
| DOC | Sell | Physicians Realty Trust | $329,000 | -16.5% | 18,734 | -10.4% | 0.11% | -5.9% |
| HAL | Sell | Halliburton Co | $327,000 | -23.8% | 8,629 | -54.0% | 0.11% | -14.1% |
| QLYS | Sell | Qualys Inc. | $324,000 | -6.9% | 2,273 | -10.4% | 0.11% | +4.8% |
| TJX | Sell | TJX Companies Inc | $323,000 | -20.2% | 5,334 | -0.1% | 0.11% | -9.9% |
| YELP | Sell | Yelp Inc. | $319,000 | -15.6% | 9,346 | -10.4% | 0.11% | -4.4% |
| APTV | Sell | Aptiv Plc | $313,000 | -73.3% | 2,613 | -63.3% | 0.11% | -69.8% |
| AEIS | Sell | Advance Energy Ind. | $313,000 | -15.4% | 3,637 | -10.4% | 0.11% | -4.5% |
| SSD | Sell | Simpson Man. Co. | $306,000 | -29.8% | 2,805 | -10.4% | 0.10% | -20.8% |
| BCOR | Sell | Blucora, Inc. | $304,000 | +1.0% | 15,569 | -10.4% | 0.10% | +14.4% |
| KBR | Sell | KBR Inc | $294,000 | +3.2% | 5,369 | -10.4% | 0.10% | +16.5% |
| SIGI | Sell | Selective Insurance Group | $290,000 | -34.7% | 3,240 | -40.3% | 0.10% | -26.3% |
| PTON | Sell | Peloton Interactive | $288,000 | -26.2% | 10,906 | -0.1% | 0.10% | -17.1% |
| MMSI | Sell | Merit Medical Systems Inc | $281,000 | -4.4% | 4,231 | -10.4% | 0.10% | +8.0% |
| MTDR | Sell | Matador Resources Co. | $261,000 | +28.6% | 4,921 | -10.4% | 0.09% | +44.3% |
| SJW | Sell | SJW Group | $261,000 | -14.7% | 3,746 | -10.4% | 0.09% | -4.3% |
| COF | Sell | Capital One Financial Corp | $260,000 | -9.7% | 1,979 | -0.2% | 0.09% | +2.3% |
| JBT | Sell | John Bean Tech | $259,000 | -30.9% | 2,187 | -10.4% | 0.09% | -22.3% |
| APPH | Sell | Appharvest, Inc. | $257,000 | +24.2% | 47,773 | -10.4% | 0.09% | +40.3% |
| Sell | Trinseo PLC | $253,000 | -18.1% | 5,284 | -10.4% | 0.08% | -7.6% | |
| ARWR | Sell | Arrowhead Pharmaceuticals | $253,000 | -37.5% | 5,496 | -10.0% | 0.08% | -29.8% |
| LIVN | Sell | Livanova PLC | $249,000 | -16.2% | 3,042 | -10.4% | 0.08% | -5.6% |
| AX | Sell | Axos Financial, Inc. | $245,000 | -25.5% | 5,277 | -10.4% | 0.08% | -15.3% |
| MAS | Sell | Masco Corp. | $246,000 | -27.4% | 4,817 | -0.1% | 0.08% | -17.8% |
| MDC | Sell | MDC Holdings Inc. | $246,000 | -39.3% | 6,498 | -10.4% | 0.08% | -31.4% |
| FORM | Sell | Formfactor Inc. | $244,000 | -17.6% | 5,797 | -10.4% | 0.08% | -7.9% |
| ISBC | Sell | Investors Bancorp Inc. | $241,000 | -11.7% | 16,132 | -10.4% | 0.08% | -1.2% |
| CHK | Sell | Chesapeake Energy | $241,000 | -19.7% | 2,772 | -40.3% | 0.08% | -10.0% |
| IQV | Sell | Iqvia Holdings Inc. | $241,000 | -18.3% | 1,043 | -0.1% | 0.08% | -8.0% |
| FDP | Sell | Fresh Del Monte Produce inc | $236,000 | -16.0% | 9,127 | -10.4% | 0.08% | -4.8% |
| SAIL | Sell | Sailpoint Technologies Holding | $233,000 | -5.3% | 4,555 | -10.4% | 0.08% | +6.8% |
| MEDP | Sell | Medpace Holdings, Inc. | $228,000 | -32.5% | 1,393 | -10.4% | 0.08% | -23.8% |
| YEXT | Sell | Yext Inc | $225,000 | -37.7% | 32,632 | -10.4% | 0.08% | -29.6% |
| RXT | Sell | Rackspace Tech Inc. | $225,000 | -26.0% | 20,191 | -10.4% | 0.08% | -16.5% |
| RHP | Sell | Ryman Hospitality Prop. | $226,000 | -9.6% | 2,440 | -10.4% | 0.08% | +1.3% |
| BLKB | Sell | Blackbaud Inc | $223,000 | -32.2% | 3,727 | -10.4% | 0.08% | -23.5% |
| HOPE | Sell | Hope Bancorp Inc. | $223,000 | -2.2% | 13,862 | -10.4% | 0.08% | +10.3% |
| WRE | Sell | Washington REIT | $222,000 | -11.9% | 8,725 | -10.4% | 0.08% | 0.0% |
| HWC | Sell | Hancock Whitney Corp. | $218,000 | -6.4% | 4,171 | -10.4% | 0.07% | +5.7% |
| TTMI | Sell | TTM Technologies | $220,000 | -10.9% | 14,878 | -10.4% | 0.07% | 0.0% |
| CORT | Sell | Corcept Therapeutics Inc | $216,000 | +1.9% | 9,589 | -10.5% | 0.07% | +15.9% |
| HI | Sell | Hillenbrand Inc. | $217,000 | -23.9% | 4,910 | -10.4% | 0.07% | -14.1% |
| KFY | Sell | Korn Ferry | $215,000 | -23.2% | 3,313 | -10.4% | 0.07% | -13.1% |
| PRLB | Sell | Proto Labs Inc | $213,000 | -7.8% | 4,028 | -10.4% | 0.07% | +4.3% |
| BCO | Sell | The Brinks Co. | $209,000 | -53.7% | 3,074 | -55.3% | 0.07% | -47.4% |
| Sell | Zurn Water Solutions Corp | $209,000 | -12.9% | 5,895 | -10.4% | 0.07% | -1.4% | |
| FCF | Sell | First Commonwealth | $209,000 | -15.4% | 13,761 | -10.4% | 0.07% | -4.1% |
| NGVT | Sell | Ingevity Corp | $206,000 | -19.8% | 3,214 | -10.4% | 0.07% | -9.1% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $204,000 | -11.3% | 5,108 | -10.6% | 0.07% | 0.0% |
| HUBG | Sell | Hub Group | $203,000 | -17.8% | 2,624 | -10.4% | 0.07% | -6.8% |
| FFIN | Sell | First Financial Bankshares, In | $204,000 | -22.4% | 4,631 | -10.4% | 0.07% | -12.7% |
| BXMT | Sell | Blackstone Mortgage Trust Inc. | $203,000 | -6.9% | 6,387 | -10.4% | 0.07% | +6.2% |
| SSYS | Sell | Stratasys Ltd. | $202,000 | -7.3% | 7,961 | -10.4% | 0.07% | +4.6% |
| FGEN | Sell | Fibrogen Inc | $202,000 | -23.5% | 16,765 | -10.4% | 0.07% | -13.9% |
| FOLD | Sell | Amicus Therapeutics Inc. | $181,000 | -26.4% | 19,082 | -10.4% | 0.06% | -17.6% |
| ATOM | Sell | Atomera Inc. | $180,000 | -41.9% | 13,813 | -10.4% | 0.06% | -34.4% |
| QUOT | Sell | Quotient Tech Inc. | $162,000 | -22.9% | 25,370 | -10.4% | 0.06% | -12.7% |
| VTVT | Sell | VTV Therapeutics Inc. | $115,000 | -34.7% | 158,915 | -10.4% | 0.04% | -26.4% |
| WKHS | Sell | Workhorse Group, Inc | $114,000 | +2.7% | 22,778 | -10.4% | 0.04% | +15.2% |
| GRWG | Sell | GrowGeneration Corp. | $112,000 | -36.7% | 12,161 | -10.4% | 0.04% | -28.3% |
| OPK | Sell | Opko Health Inc. | $112,000 | -36.0% | 32,668 | -10.5% | 0.04% | -26.9% |
| BNGO | Sell | Bionano Genomics Inc. | $69,000 | -22.5% | 26,657 | -10.8% | 0.02% | -14.8% |
| DHC | Sell | Diversified Heathcare Trust. | $42,000 | -8.7% | 13,229 | -10.4% | 0.01% | 0.0% |
| MTCR | Exit | Metacrine Inc. | $0 | – | -19,054 | -100.0% | -0.00% | – |
| DM | Exit | Desktop Metail Inc. | $0 | – | -10,909 | -100.0% | -0.02% | – |
| OSCR | Exit | Oscar Health Inc. | $0 | – | -13,430 | -100.0% | -0.03% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -10,228 | -100.0% | -0.06% | – |
| ACIW | Exit | ACI Worldwide Inc | $0 | – | -5,905 | -100.0% | -0.06% | – |
| BECN | Exit | Beacon Roofing Supply Inc | $0 | – | -3,556 | -100.0% | -0.06% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -4,086 | -100.0% | -0.06% | – |
| NTLA | Exit | Intellia Therapeutics Inc. | $0 | – | -1,721 | -100.0% | -0.06% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -4,741 | -100.0% | -0.06% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -8,196 | -100.0% | -0.06% | – |
| UMBF | Exit | UMB Financial Corp | $0 | – | -1,976 | -100.0% | -0.06% | – |
| AMC | Exit | AMC Entertainment Hlds-Cl A | $0 | – | -7,736 | -100.0% | -0.06% | – |
| WSC | Exit | Wilscot Mobile Mini Corp. | $0 | – | -5,153 | -100.0% | -0.06% | – |
| SHOO | Exit | Steven Madden LTD | $0 | – | -4,535 | -100.0% | -0.06% | – |
| TGNA | Exit | Tegna Inc. | $0 | – | -11,496 | -100.0% | -0.06% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -4,532 | -100.0% | -0.06% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -6,868 | -100.0% | -0.06% | – |
| XNCR | Exit | Xencor Inc. | $0 | – | -5,542 | -100.0% | -0.07% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -11,097 | -100.0% | -0.07% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -1,435 | -100.0% | -0.07% | – |
| WIRE | Exit | Encore Wire Corp | $0 | – | -1,573 | -100.0% | -0.07% | – |
| ESNT | Exit | Essent Group LTD | $0 | – | -4,928 | -100.0% | -0.07% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -6,888 | -100.0% | -0.07% | – |
| SSB | Exit | South State Corp. | $0 | – | -2,787 | -100.0% | -0.07% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -2,551 | -100.0% | -0.07% | – |
| CBU | Exit | Community Bank Syst. | $0 | – | -3,119 | -100.0% | -0.07% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -2,591 | -100.0% | -0.07% | – |
| CHDN | Exit | Churchill Downs | $0 | – | -980 | -100.0% | -0.07% | – |
| APPN | Exit | Appian Corp. | $0 | – | -3,627 | -100.0% | -0.07% | – |
| CLX | Exit | Clorox Co. | $0 | – | -1,355 | -100.0% | -0.07% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -5,212 | -100.0% | -0.07% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -6,018 | -100.0% | -0.07% | – |
| KN | Exit | Knowles Corp. | $0 | – | -10,295 | -100.0% | -0.07% | – |
| ABG | Exit | Asbury Automotive Grp. | $0 | – | -1,383 | -100.0% | -0.07% | – |
| EPAC | Exit | Enerpac Tool Grp. Corp. | $0 | – | -12,042 | -100.0% | -0.07% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -1,303 | -100.0% | -0.08% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -11,791 | -100.0% | -0.08% | – |
| OMCL | Exit | Omnicell Inc. | $0 | – | -1,443 | -100.0% | -0.08% | – |
| BL | Exit | Blackline Inc. | $0 | – | -2,564 | -100.0% | -0.08% | – |
| WYNN | Exit | Wynn Resorts LTD | $0 | – | -3,203 | -100.0% | -0.08% | – |
| HELE | Exit | Helen of Troy LTD | $0 | – | -1,129 | -100.0% | -0.08% | – |
| ZGNX | Exit | Zogenix, Inc | $0 | – | -17,261 | -100.0% | -0.08% | – |
| KBH | Exit | Kaufman and Broad Home Corp. | $0 | – | -6,616 | -100.0% | -0.09% | – |
| EIX | Exit | Edison International | $0 | – | -4,334 | -100.0% | -0.09% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -3,608 | -100.0% | -0.09% | – |
| AVD | Exit | American Vanguard Corp | $0 | – | -18,753 | -100.0% | -0.09% | – |
| FOXF | Exit | Fox Factory Holdings Corp | $0 | – | -1,939 | -100.0% | -0.10% | – |
| RDFN | Exit | Redfin Corp. | $0 | – | -8,739 | -100.0% | -0.10% | – |
| CTLT | Exit | Catalent Inc. | $0 | – | -2,699 | -100.0% | -0.10% | – |
| USB | Exit | US Bancorp | $0 | – | -6,578 | -100.0% | -0.11% | – |
| EPAY | Exit | Bottomline Tech. | $0 | – | -6,592 | -100.0% | -0.11% | – |
| MET | Exit | Metlife Inc | $0 | – | -6,369 | -100.0% | -0.12% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -1,929 | -100.0% | -0.12% | – |
| INTU | Exit | Intuit Inc. | $0 | – | -697 | -100.0% | -0.13% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -1,318 | -100.0% | -0.14% | – |
| D | Exit | Dominion Resources Inc/VA | $0 | – | -6,038 | -100.0% | -0.14% | – |
| CNC | Exit | Centene Corp | $0 | – | -6,604 | -100.0% | -0.16% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -2,602 | -100.0% | -0.18% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -12,174 | -100.0% | -0.19% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -8,552 | -100.0% | -0.19% | – |
| ZTS | Exit | Zoetis Inc. | $0 | – | -2,682 | -100.0% | -0.20% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -10,481 | -100.0% | -0.20% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -5,099 | -100.0% | -0.21% | – |
| CI | Exit | Cigna Corp | $0 | – | -3,263 | -100.0% | -0.22% | – |
| PSA | Exit | Public Storage | $0 | – | -1,999 | -100.0% | -0.22% | – |
| SPLK | Exit | Splunk Inc. | $0 | – | -6,610 | -100.0% | -0.23% | – |
| MBB | Exit | IShares MBS ETFfnd | $0 | – | -8,741 | -100.0% | -0.28% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -16,242 | -100.0% | -0.32% | – |
| CTXS | Exit | Citrix Systems | $0 | – | -11,696 | -100.0% | -0.33% | – |
| LYV | Exit | Live Nation Entertainment In | $0 | – | -13,220 | -100.0% | -0.47% | – |
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.