$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.