$241 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 232 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | IShares S&P 500 Indexfnd | $56,885,000 | -10.8% | 150,032 | +6.8% | 23.62% | +9.7% |
IJH | Buy | IShares S&P MidCap 400fnd | $13,053,000 | -15.6% | 57,699 | +0.1% | 5.42% | +3.7% |
IJR | Buy | IShares S&P SmCap 600fnd | $9,964,000 | -14.3% | 107,823 | +0.1% | 4.14% | +5.4% |
AAPL | Sell | Apple Inc | $7,011,000 | -29.9% | 51,279 | -10.4% | 2.91% | -13.7% |
MSFT | Sell | Microsoft Corp | $6,736,000 | -25.4% | 26,226 | -10.4% | 2.80% | -8.2% |
IEFA | IShares Core MSCI EAFE ETFfnd | $5,906,000 | -15.3% | 100,359 | 0.0% | 2.45% | +4.1% | |
AMZN | Buy | Amazon.Com Inc | $4,047,000 | -46.0% | 38,100 | +1556.5% | 1.68% | -33.6% |
TSLA | Sell | Tesla Motors Inc | $3,838,000 | -37.8% | 5,700 | -0.4% | 1.59% | -23.5% |
GOOGL | Sell | Alphabet Inc-Cl A | $3,637,000 | -22.0% | 1,669 | -0.5% | 1.51% | -4.1% |
EFA | IShares MSCI EAFE Index ETFfnd | $3,384,000 | -15.1% | 54,157 | 0.0% | 1.40% | +4.4% | |
NVDA | Sell | NVIDIA Corporation | $2,306,000 | -44.7% | 15,215 | -0.5% | 0.96% | -32.1% |
GOOG | Sell | Alphabet Inc-Cl C | $2,297,000 | -22.1% | 1,050 | -0.5% | 0.95% | -4.1% |
LDOS | Buy | Leidos Holdings Inc. | $2,214,000 | +112.1% | 21,984 | +127.5% | 0.92% | +160.3% |
HD | Sell | Home Depot Inc | $2,137,000 | -8.8% | 7,791 | -0.5% | 0.89% | +12.0% |
NFLX | Buy | Netflix Inc | $2,108,000 | +22.8% | 12,057 | +163.1% | 0.88% | +50.9% |
TMO | Sell | Thermo Fisher Scientific Inc | $1,903,000 | -8.4% | 3,502 | -0.5% | 0.79% | +12.5% |
FB | Sell | Meta Platforms Inc. | $1,783,000 | -27.8% | 11,060 | -0.5% | 0.74% | -11.3% |
DIS | Sell | Walt Disney Co/The | $1,640,000 | -31.6% | 17,369 | -0.6% | 0.68% | -15.8% |
ENPH | Sell | Enphase Energy | $1,605,000 | -3.7% | 8,221 | -0.5% | 0.67% | +18.3% |
MRK | Sell | Merck & Co. Inc. | $1,576,000 | +10.5% | 17,288 | -0.5% | 0.65% | +35.7% |
JPM | Sell | JPMorgan Chase & Co | $1,524,000 | -17.8% | 13,536 | -0.5% | 0.63% | +1.1% |
DLR | Sell | Digital Realy Trust Inc | $1,507,000 | -9.0% | 11,610 | -0.6% | 0.63% | +12.0% |
BMY | Sell | Bristol Myers Squibb Co | $1,497,000 | +4.9% | 19,438 | -0.5% | 0.62% | +29.0% |
GPN | Sell | Global Payments Inc. | $1,348,000 | -19.6% | 12,186 | -0.5% | 0.56% | -1.1% |
COST | Sell | Costco Wholesale Corp | $1,338,000 | -17.2% | 2,791 | -0.5% | 0.56% | +2.0% |
UNH | Buy | UnitedHealth Group Inc | $1,335,000 | +8.1% | 2,600 | +7.4% | 0.55% | +32.9% |
AKAM | Sell | Akamai Technologies | $1,269,000 | -23.9% | 13,895 | -0.5% | 0.53% | -6.4% |
JNJ | Sell | Johnson & Johnson | $1,267,000 | -0.4% | 7,136 | -0.6% | 0.53% | +22.3% |
UNP | Sell | Union Pacific Corp | $1,260,000 | -22.4% | 5,910 | -0.5% | 0.52% | -4.6% |
XOM | Sell | Exxon Mobil Corp | $1,212,000 | +3.1% | 14,156 | -0.5% | 0.50% | +26.7% |
PWR | Buy | Quanta Services Inc | $1,155,000 | +292.9% | 9,212 | +312.5% | 0.48% | +384.8% |
RTX | Sell | Raytheon Technologies Corp. | $1,144,000 | -3.4% | 11,899 | -0.4% | 0.48% | +18.8% |
INTC | Sell | Intel Corp | $1,141,000 | -24.9% | 30,500 | -0.5% | 0.47% | -7.6% |
AVGO | Sell | Broadcom LTD | $1,090,000 | -23.2% | 2,244 | -0.5% | 0.45% | -5.6% |
HON | Sell | Honeywell International Inc | $1,088,000 | -11.2% | 6,260 | -0.5% | 0.45% | +9.2% |
NOW | Sell | Servicenow Inc. | $1,067,000 | -15.0% | 2,243 | -0.5% | 0.44% | +4.5% |
EQIX | Sell | Equinix Inc. | $1,061,000 | -11.9% | 1,615 | -0.5% | 0.44% | +8.4% |
ADBE | Sell | Adobe Systems | $1,021,000 | -20.0% | 2,789 | -0.5% | 0.42% | -1.6% |
QCOM | Sell | Qualcomm Inc | $1,019,000 | -16.8% | 7,980 | -0.5% | 0.42% | +2.2% |
BLK | Sell | Blackrock Inc | $1,014,000 | -20.7% | 1,665 | -0.5% | 0.42% | -2.5% |
T | Sell | AT&T Inc | $993,000 | -11.8% | 47,394 | -0.5% | 0.41% | +8.4% |
CMI | New | Cummins Inc. | $992,000 | – | 5,125 | +100.0% | 0.41% | – |
SYF | Sell | Synchrony Financial | $970,000 | -21.0% | 35,103 | -0.5% | 0.40% | -2.9% |
BIIB | Sell | Biogen Inc | $936,000 | -3.7% | 4,591 | -0.5% | 0.39% | +18.6% |
PFE | Sell | Pfizer Inc | $934,000 | +0.8% | 17,816 | -0.5% | 0.39% | +24.0% |
DOW | Sell | Dow Inc | $931,000 | -19.4% | 18,035 | -0.5% | 0.39% | -0.8% |
SWK | Sell | Stanley Black & Decker Inc | $925,000 | -25.3% | 8,818 | -0.5% | 0.38% | -8.1% |
PNC | Sell | PNC Financial Services Group | $920,000 | -14.9% | 5,829 | -0.6% | 0.38% | +4.7% |
AAL | Sell | American Airlines Group Inc | $914,000 | -30.9% | 72,066 | -0.5% | 0.38% | -14.8% |
UBER | Buy | UBER Technologies Inc. | $909,000 | +33.5% | 44,428 | +132.9% | 0.38% | +63.9% |
C | Sell | Citigroup Inc | $888,000 | -14.4% | 19,318 | -0.6% | 0.37% | +5.4% |
PRU | Sell | Prudential Financial Inc | $877,000 | -19.4% | 9,168 | -0.4% | 0.36% | -0.8% |
F | Sell | Ford Motor Co | $872,000 | -34.5% | 78,320 | -0.6% | 0.36% | -19.6% |
V | Sell | Visa Inc-Class A Shares | $846,000 | -11.6% | 4,296 | -0.5% | 0.35% | +8.7% |
New | Jacobs Engineering Group Inc | $832,000 | – | 6,544 | +100.0% | 0.34% | – | |
ACN | Sell | Accenture Ltd-Cl A | $827,000 | -18.1% | 2,978 | -0.5% | 0.34% | +0.6% |
WMT | Buy | Wal-Mart Stores Inc | $819,000 | -11.6% | 6,740 | +8.4% | 0.34% | +8.6% |
LNC | Sell | Lincoln National Corp | $806,000 | -28.8% | 17,238 | -0.5% | 0.34% | -12.3% |
UAA | Sell | Under Armour Inc. | $805,000 | -51.3% | 96,591 | -0.5% | 0.33% | -40.1% |
WHR | New | Whirlpool Corp | $777,000 | – | 5,016 | +100.0% | 0.32% | – |
BA | Sell | Boeing Co/The | $759,000 | -28.9% | 5,548 | -0.6% | 0.32% | -12.7% |
TWTR | Sell | Twitter Inc | $756,000 | -3.9% | 20,229 | -0.5% | 0.31% | +18.0% |
IWM | Buy | IShares Russell 2000 ETFfnd | $748,000 | -3.1% | 4,414 | +17.4% | 0.31% | +19.2% |
BAC | Sell | Bank of America Corp | $746,000 | -24.9% | 23,969 | -0.5% | 0.31% | -7.5% |
PYPL | Sell | Paypal Holdings Inc | $732,000 | -39.9% | 10,480 | -0.5% | 0.30% | -26.0% |
MOS | Buy | The Mosaic Company | $732,000 | +38.9% | 15,495 | +95.3% | 0.30% | +70.8% |
TER | Sell | Teradyne, Inc. | $727,000 | -24.7% | 8,116 | -0.5% | 0.30% | -7.4% |
AMD | Sell | Adv Micro Device | $721,000 | -30.3% | 9,423 | -0.5% | 0.30% | -14.6% |
MDT | Sell | Medtronic PLC | $718,000 | -19.6% | 8,005 | -0.5% | 0.30% | -1.3% |
CAT | Sell | Caterpillar Inc. | $711,000 | -20.2% | 3,976 | -0.5% | 0.30% | -2.0% |
FDX | Sell | Fedex Corp | $697,000 | -2.5% | 3,075 | -0.5% | 0.29% | +19.9% |
CB | Sell | Chubb Corp. | $687,000 | -8.6% | 3,497 | -0.6% | 0.28% | +12.2% |
NUE | Sell | Nucor Corporation | $685,000 | -30.0% | 6,556 | -0.5% | 0.28% | -14.2% |
FCX | New | Freeport-McMoran Inc | $672,000 | – | 22,960 | +100.0% | 0.28% | – |
CSCO | Sell | Cisco Systems Inc | $667,000 | -23.9% | 15,641 | -0.5% | 0.28% | -6.4% |
DE | Sell | Deere & Company | $662,000 | -28.4% | 2,211 | -0.5% | 0.28% | -11.9% |
Sell | DraftKings, Inc. | $663,000 | -40.3% | 56,819 | -0.3% | 0.28% | -26.7% | |
GM | Sell | General Motors | $660,000 | -27.8% | 20,790 | -0.5% | 0.27% | -11.3% |
EBAY | Sell | Ebay, Inc. | $661,000 | -27.6% | 15,853 | -0.5% | 0.27% | -11.0% |
TXN | Sell | Texas Instruments Inc | $660,000 | -16.7% | 4,295 | -0.5% | 0.27% | +2.6% |
CVX | Sell | Chevron Corp | $639,000 | -11.6% | 4,417 | -0.5% | 0.26% | +8.6% |
LLY | Sell | Lilly (ELI) Co. | $635,000 | -43.9% | 1,957 | -50.4% | 0.26% | -30.9% |
TTWO | Sell | Take-Two Interactive Software | $636,000 | -20.7% | 5,189 | -0.5% | 0.26% | -2.6% |
MU | Sell | Micron Technology Inc | $629,000 | -29.4% | 11,375 | -0.5% | 0.26% | -13.3% |
BRKB | Sell | Berkshire Hathaway Inc-Cl B | $619,000 | -22.8% | 2,267 | -0.2% | 0.26% | -5.2% |
AMGN | Sell | Amgen Inc | $619,000 | +0.2% | 2,544 | -0.5% | 0.26% | +23.0% |
PPG | Sell | PPG Industries Inc | $613,000 | -13.3% | 5,365 | -0.6% | 0.26% | +6.7% |
MS | Sell | Morgan Stanley | $611,000 | -13.5% | 8,037 | -0.5% | 0.25% | +6.7% |
PG | Sell | Procter & Gamble Co/The | $612,000 | -55.5% | 4,259 | -52.7% | 0.25% | -45.4% |
LYV | New | Live Nation Entertainment In | $605,000 | – | 7,323 | +100.0% | 0.25% | – |
ABT | Sell | Abbott Laboratories | $598,000 | -8.6% | 5,502 | -0.5% | 0.25% | +12.2% |
MA | Sell | MasterCard Inc-Class A | $587,000 | -56.1% | 1,862 | -50.3% | 0.24% | -46.0% |
PENN | Sell | Penn National Gaming, Inc | $581,000 | -28.6% | 19,089 | -0.5% | 0.24% | -12.4% |
MKTX | Sell | Marketaxess Holdings Inc | $573,000 | -25.2% | 2,240 | -0.5% | 0.24% | -8.1% |
SBUX | Sell | Starbucks | $570,000 | -58.3% | 7,456 | -50.3% | 0.24% | -48.6% |
ORCL | New | Oracle Systems Corp. | $558,000 | – | 7,989 | +100.0% | 0.23% | – |
TGT | Sell | Target Corp. | $556,000 | -33.8% | 3,936 | -0.6% | 0.23% | -18.7% |
LEN | Sell | Lennar Corp-A | $551,000 | -13.5% | 7,807 | -0.5% | 0.23% | +6.5% |
WM | Sell | Waste Mgmt Holding | $549,000 | -4.0% | 3,587 | -0.5% | 0.23% | +18.1% |
BDX | Sell | Becton Dickinson and Co | $543,000 | -7.8% | 2,202 | -0.5% | 0.22% | +13.1% |
ADM | New | Archer-Daniels Midland | $543,000 | – | 7,000 | +100.0% | 0.22% | – |
GS | Sell | Goldman Sachs Grp Inc | $537,000 | -10.5% | 1,807 | -0.6% | 0.22% | +9.9% |
ANTM | Sell | Elevance Health Inc. | $526,000 | -2.2% | 1,090 | -0.5% | 0.22% | +19.8% |
STZ | Sell | Constellation Brands, Inc | $516,000 | +0.6% | 2,214 | -0.5% | 0.21% | +23.7% |
New | Warner Bros Discovery Inc. | $510,000 | – | 37,976 | +100.0% | 0.21% | – | |
TMUS | Sell | T-Mobile Inc. | $486,000 | +4.3% | 3,610 | -0.6% | 0.20% | +28.7% |
NOC | Sell | Northrop Grumman Corp | $459,000 | -47.2% | 960 | -50.6% | 0.19% | -35.0% |
COP | Sell | ConocoPhillips | $459,000 | -10.5% | 5,106 | -0.5% | 0.19% | +10.4% |
BSX | Sell | Boston Scientific | $458,000 | -16.4% | 12,301 | -0.6% | 0.19% | +2.7% |
EPAM | Sell | EPAM Systems | $450,000 | -1.1% | 1,528 | -0.5% | 0.19% | +21.4% |
KLAC | Sell | KLA-Tencor Corp. | $448,000 | -13.2% | 1,403 | -0.5% | 0.19% | +6.9% |
MMM | Sell | 3M Co | $448,000 | -13.5% | 3,461 | -0.5% | 0.19% | +6.3% |
ZBH | Sell | Zimmer Biomet Holdings | $447,000 | -18.3% | 4,256 | -0.6% | 0.19% | +0.5% |
LOW | Sell | Lowe's Companies | $448,000 | -14.0% | 2,566 | -0.5% | 0.19% | +5.7% |
NTAP | Sell | Network App. Inc. | $447,000 | -21.9% | 6,855 | -0.5% | 0.19% | -3.6% |
LRCX | Sell | LAM Research Corp | $445,000 | -21.1% | 1,045 | -0.5% | 0.18% | -2.6% |
IRDM | Buy | Iridium Communications Inc. | $445,000 | +24.6% | 11,836 | +33.5% | 0.18% | +52.9% |
EW | Sell | Edwards Lifesciences Corp. | $441,000 | -20.0% | 4,637 | -0.9% | 0.18% | -1.6% |
AMT | Sell | American Tower Corp | $438,000 | +1.2% | 1,713 | -0.5% | 0.18% | +24.7% |
EME | Buy | Emcor Group Inc | $436,000 | +16.6% | 4,235 | +27.5% | 0.18% | +43.7% |
IIVI | II-VI Inc | $433,000 | -29.7% | 8,502 | 0.0% | 0.18% | -13.5% | |
HCA | Sell | HCA Healthcare Inc. | $432,000 | -33.3% | 2,572 | -0.5% | 0.18% | -18.3% |
COG | Sell | Coterra Energy Inc. | $427,000 | -4.9% | 16,560 | -0.5% | 0.18% | +16.4% |
FIS | Sell | Fidelity National Info Serv In | $426,000 | -9.2% | 4,650 | -0.5% | 0.18% | +12.0% |
DXCM | New | Dexcom Inc. | $415,000 | – | 5,568 | +100.0% | 0.17% | – |
LYB | Sell | Lyondell Basell Indu-Cl A | $415,000 | -15.3% | 4,742 | -0.5% | 0.17% | +4.2% |
VLY | Valley National Bancorp | $410,000 | -20.1% | 39,417 | 0.0% | 0.17% | -1.7% | |
OSIS | OSI Systems Inc. | $406,000 | +0.5% | 4,752 | 0.0% | 0.17% | +24.3% | |
MHO | Buy | M/I Homes Inc | $408,000 | +32.5% | 10,298 | +48.4% | 0.17% | +62.5% |
WY | Sell | Weyerhaeuser Corp | $407,000 | -13.0% | 12,285 | -0.5% | 0.17% | +7.0% |
FHI | Federated Hermes Inc. | $407,000 | -6.7% | 12,802 | 0.0% | 0.17% | +15.0% | |
TFC | Sell | Truist Financial Corp | $398,000 | -16.9% | 8,395 | -0.6% | 0.16% | +1.9% |
K | Sell | Kellogg Company | $393,000 | +10.1% | 5,511 | -0.6% | 0.16% | +34.7% |
IRTC | iRhythm Technologies Inc. | $383,000 | -31.5% | 3,549 | 0.0% | 0.16% | -15.9% | |
ENSG | The Ensign Group Inc. | $379,000 | -18.3% | 5,154 | 0.0% | 0.16% | 0.0% | |
TYL | Sell | Tyler Technologies Inc | $375,000 | -25.7% | 1,129 | -0.5% | 0.16% | -8.8% |
CRM | Sell | Salesforce.com | $375,000 | -22.7% | 2,272 | -0.6% | 0.16% | -4.9% |
ENS | Enersys | $373,000 | -21.0% | 6,333 | 0.0% | 0.16% | -2.5% | |
ETSY | Sell | Etsy Inc. | $374,000 | -41.5% | 5,114 | -0.5% | 0.16% | -28.2% |
SIGI | Buy | Selective Insurance Group | $364,000 | +25.5% | 4,187 | +29.2% | 0.15% | +54.1% |
AMAT | Sell | Applied Materials Inc | $362,000 | -31.2% | 3,974 | -0.5% | 0.15% | -15.7% |
CMCSA | Sell | Comcast Corp.-Cl A | $358,000 | -16.7% | 9,129 | -0.5% | 0.15% | +2.8% |
UAL | Sell | United Airlines Holding Inc. | $353,000 | -24.1% | 9,969 | -0.5% | 0.15% | -6.4% |
WFC | Sell | Wells Fargo & Co | $353,000 | -19.6% | 9,018 | -0.6% | 0.15% | -0.7% |
ABG | New | Asbury Automotive Grp. | $350,000 | – | 2,064 | +100.0% | 0.14% | – |
SQ | Sell | Square Inc.-A | $346,000 | -54.9% | 5,631 | -0.5% | 0.14% | -44.4% |
TTEK | Tetra Tech Inc | $343,000 | -17.1% | 2,509 | 0.0% | 0.14% | +1.4% | |
TFX | Sell | Teleflex Inc. | $341,000 | -31.0% | 1,386 | -0.5% | 0.14% | -15.0% |
MRCY | Mercury Systems Inc. | $334,000 | -0.3% | 5,192 | 0.0% | 0.14% | +23.0% | |
AFRM | Sell | Affirm Holdings Inc. | $335,000 | -61.2% | 18,551 | -0.5% | 0.14% | -52.2% |
HOMB | Home Bancshares Inc | $335,000 | -8.2% | 16,147 | 0.0% | 0.14% | +13.0% | |
EA | Sell | Electronic Arts Inc. | $335,000 | -4.3% | 2,752 | -0.4% | 0.14% | +17.8% |
DOC | Physicians Realty Trust | $327,000 | -0.6% | 18,734 | 0.0% | 0.14% | +22.5% | |
REGN | Sell | Regeneron Pharmaceuticals | $327,000 | -15.9% | 554 | -0.5% | 0.14% | +3.8% |
CTVA | Sell | Corteva Inc. | $325,000 | -6.3% | 6,008 | -0.6% | 0.14% | +15.4% |
CRUS | Cirrus Logic Inc. | $318,000 | -14.5% | 4,390 | 0.0% | 0.13% | +4.8% | |
ZG | Sell | Zillow Group Inc - A | $318,000 | -34.4% | 10,012 | -0.4% | 0.13% | -19.5% |
FWRD | Forward Air Corp | $314,000 | -6.0% | 3,419 | 0.0% | 0.13% | +15.0% | |
BL | New | Blackline Inc. | $302,000 | – | 4,530 | +100.0% | 0.12% | – |
MRNA | Sell | Moderna Inc. | $300,000 | -17.4% | 2,101 | -0.4% | 0.12% | +1.6% |
TECH | Sell | Bio-Techne Corp. | $302,000 | -20.3% | 871 | -0.6% | 0.12% | -2.3% |
AMN | New | AMN Healthcare Svcs. | $302,000 | – | 2,757 | +100.0% | 0.12% | – |
WDFC | WD 40 Company | $298,000 | +10.0% | 1,481 | 0.0% | 0.12% | +34.8% | |
AVNT | Avient Corp. | $296,000 | -16.6% | 7,393 | 0.0% | 0.12% | +2.5% | |
SWKS | Sell | Skyworks Solutions Inc | $291,000 | -30.9% | 3,142 | -0.5% | 0.12% | -14.8% |
BIO | Sell | Bio-Rad Labs-A | $288,000 | -12.5% | 581 | -0.5% | 0.12% | +8.1% |
MMS | Maximus Inc | $290,000 | -16.7% | 4,645 | 0.0% | 0.12% | +1.7% | |
QLYS | Qualys Inc. | $287,000 | -11.4% | 2,273 | 0.0% | 0.12% | +9.2% | |
BCOR | Blucora, Inc. | $287,000 | -5.6% | 15,569 | 0.0% | 0.12% | +15.5% | |
DD | Sell | DuPont de Nemours Inc. | $287,000 | -25.1% | 5,168 | -0.6% | 0.12% | -7.8% |
NOVA | Sunnova Energy International | $281,000 | -19.9% | 15,224 | 0.0% | 0.12% | -1.7% | |
SSD | Simpson Man. Co. | $282,000 | -7.8% | 2,805 | 0.0% | 0.12% | +13.6% | |
MAR | New | Marriot International | $282,000 | – | 2,077 | +100.0% | 0.12% | – |
PINS | Sell | Pinterest Inc. | $276,000 | -26.6% | 15,209 | -0.5% | 0.12% | -9.4% |
HALO | Buy | Halozyme Therapeutics, Inc. | $273,000 | +33.8% | 6,199 | +21.4% | 0.11% | +63.8% |
TTMI | Buy | TTM Technologies | $273,000 | +24.1% | 21,869 | +47.0% | 0.11% | +52.7% |
FDP | Fresh Del Monte Produce inc | $270,000 | +14.4% | 9,127 | 0.0% | 0.11% | +40.0% | |
HAL | Sell | Halliburton Co | $269,000 | -17.7% | 8,577 | -0.6% | 0.11% | +1.8% |
AEIS | Advance Energy Ind. | $265,000 | -15.3% | 3,637 | 0.0% | 0.11% | +3.8% | |
LUV | Sell | Southwest Airlines Co | $260,000 | -21.7% | 7,201 | -0.6% | 0.11% | -3.6% |
YELP | Yelp Inc. | $260,000 | -18.5% | 9,346 | 0.0% | 0.11% | 0.0% | |
CNO | CNO Financial Group Inc | $256,000 | -28.1% | 14,171 | 0.0% | 0.11% | -11.7% | |
VNO | Sell | Vornado Realty Trust | $256,000 | -37.3% | 8,965 | -0.5% | 0.11% | -23.2% |
OMCL | New | Omnicell Inc. | $246,000 | – | 2,164 | +100.0% | 0.10% | – |
MAS | Sell | Masco Corp. | $242,000 | -1.6% | 4,790 | -0.6% | 0.10% | +20.5% |
JBT | John Bean Tech | $241,000 | -6.9% | 2,187 | 0.0% | 0.10% | +14.9% | |
SOFI | Sell | Sofi Tech Inc. | $233,000 | -44.4% | 44,133 | -0.5% | 0.10% | -31.2% |
SJW | SJW Group | $234,000 | -10.3% | 3,746 | 0.0% | 0.10% | +10.2% | |
MMSI | Merit Medical Systems Inc | $230,000 | -18.1% | 4,231 | 0.0% | 0.10% | +1.1% | |
APTV | Sell | Aptiv Plc | $232,000 | -25.9% | 2,601 | -0.5% | 0.10% | -9.4% |
CORT | Corcept Therapeutics Inc | $228,000 | +5.6% | 9,589 | 0.0% | 0.10% | +30.1% | |
IGSB | IShares 1-5 Year Investement Gfnd | $228,000 | -2.1% | 4,505 | 0.0% | 0.10% | +20.3% | |
COIN | Sell | Coinbase Global Inc. | $224,000 | -75.3% | 4,754 | -0.5% | 0.09% | -69.6% |
IQV | Sell | Iqvia Holdings Inc. | $225,000 | -6.6% | 1,035 | -0.8% | 0.09% | +14.8% |
FORM | Formfactor Inc. | $225,000 | -7.8% | 5,797 | 0.0% | 0.09% | +13.4% | |
CHK | Chesapeake Energy | $225,000 | -6.6% | 2,772 | 0.0% | 0.09% | +14.8% | |
BLKB | Blackbaud Inc | $216,000 | -3.1% | 3,727 | 0.0% | 0.09% | +20.0% | |
SHAK | Shake Shack Inc.-Class A | $216,000 | -41.9% | 5,482 | 0.0% | 0.09% | -28.6% | |
IWV | IShares Russell 3000 ETFfnd | $213,000 | -17.1% | 979 | 0.0% | 0.09% | +1.1% | |
MDC | MDC Holdings Inc. | $210,000 | -14.6% | 6,498 | 0.0% | 0.09% | +4.8% | |
MEDP | Medpace Holdings, Inc. | $208,000 | -8.8% | 1,393 | 0.0% | 0.09% | +11.7% | |
IRBT | IRobot Corp | $208,000 | -41.9% | 5,647 | 0.0% | 0.09% | -28.9% | |
COF | Sell | Capital One Financial Corp | $205,000 | -21.2% | 1,967 | -0.6% | 0.08% | -3.4% |
FOLD | Amicus Therapeutics Inc. | $205,000 | +13.3% | 19,082 | 0.0% | 0.08% | +39.3% | |
NGVT | Ingevity Corp | $203,000 | -1.5% | 3,214 | 0.0% | 0.08% | +20.0% | |
SWAV | Shockwave Medical Inc. | $202,000 | -7.8% | 1,057 | 0.0% | 0.08% | +13.5% | |
Trinseo PLC | $203,000 | -19.8% | 5,284 | 0.0% | 0.08% | -1.2% | ||
HI | Hillenbrand Inc. | $201,000 | -7.4% | 4,910 | 0.0% | 0.08% | +13.7% | |
HOPE | Hope Bancorp Inc. | $192,000 | -13.9% | 13,862 | 0.0% | 0.08% | +6.7% | |
FCF | First Commonwealth | $185,000 | -11.5% | 13,761 | 0.0% | 0.08% | +8.5% | |
FGEN | Fibrogen Inc | $177,000 | -12.4% | 16,765 | 0.0% | 0.07% | +7.4% | |
RLJ | New | RLJ Lodging Trust | $174,000 | – | 15,744 | +100.0% | 0.07% | – |
TWOU | 2U Inc | $172,000 | -21.1% | 16,431 | 0.0% | 0.07% | -4.1% | |
APPH | Appharvest, Inc. | $167,000 | -35.0% | 47,773 | 0.0% | 0.07% | -20.7% | |
VVNT | Vivint Smart Home Inc. | $165,000 | -48.6% | 47,450 | 0.0% | 0.07% | -36.1% | |
ATEN | New | A10 Networks, Inc. | $161,000 | – | 11,186 | +100.0% | 0.07% | – |
YEXT | Yext Inc | $156,000 | -30.7% | 32,632 | 0.0% | 0.06% | -14.5% | |
RXT | Rackspace Tech Inc. | $145,000 | -35.6% | 20,191 | 0.0% | 0.06% | -21.1% | |
ATOM | Atomera Inc. | $130,000 | -27.8% | 13,813 | 0.0% | 0.05% | -11.5% | |
CLNE | Clean Energy Fuels Corp. | $123,000 | -43.6% | 27,441 | 0.0% | 0.05% | -31.1% | |
PTON | Sell | Peloton Interactive | $100,000 | -65.3% | 10,853 | -0.5% | 0.04% | -56.7% |
ALXO | ALX Oncology Holdings Inc. | $87,000 | -51.9% | 10,706 | 0.0% | 0.04% | -41.0% | |
OPK | Opko Health Inc. | $83,000 | -25.9% | 32,668 | 0.0% | 0.03% | -10.5% | |
New | Leafly Holdings | $77,000 | – | 17,190 | +100.0% | 0.03% | – | |
QUOT | Quotient Tech Inc. | $75,000 | -53.7% | 25,370 | 0.0% | 0.03% | -43.6% | |
PACB | Pacific Biosciences of Califor | $69,000 | -51.4% | 15,582 | 0.0% | 0.03% | -39.6% | |
SKLZ | Skillz Inc. | $65,000 | -58.9% | 52,672 | 0.0% | 0.03% | -49.1% | |
TGTX | TG Therapeutics Inc. | $64,000 | -55.2% | 14,986 | 0.0% | 0.03% | -43.8% | |
WKHS | Workhorse Group, Inc | $59,000 | -48.2% | 22,778 | 0.0% | 0.02% | -36.8% | |
GRWG | GrowGeneration Corp. | $44,000 | -60.7% | 12,161 | 0.0% | 0.02% | -52.6% | |
BNGO | Bionano Genomics Inc. | $37,000 | -46.4% | 26,657 | 0.0% | 0.02% | -34.8% | |
DHC | Diversified Heathcare Trust. | $24,000 | -42.9% | 13,229 | 0.0% | 0.01% | -28.6% | |
VTVT | Exit | VTV Therapeutics Inc. | $0 | – | -158,915 | -100.0% | -0.04% | – |
SSYS | Exit | Stratasys Ltd. | $0 | – | -7,961 | -100.0% | -0.07% | – |
BXMT | Exit | Blackstone Mortgage Trust Inc. | $0 | – | -6,387 | -100.0% | -0.07% | – |
HUBG | Exit | Hub Group | $0 | – | -2,624 | -100.0% | -0.07% | – |
FFIN | Exit | First Financial Bankshares, In | $0 | – | -4,631 | -100.0% | -0.07% | – |
Exit | Zurn Water Solutions Corp | $0 | – | -5,895 | -100.0% | -0.07% | – | |
BCO | Exit | The Brinks Co. | $0 | – | -3,074 | -100.0% | -0.07% | – |
PRLB | Exit | Proto Labs Inc | $0 | – | -4,028 | -100.0% | -0.07% | – |
KFY | Exit | Korn Ferry | $0 | – | -3,313 | -100.0% | -0.07% | – |
HWC | Exit | Hancock Whitney Corp. | $0 | – | -4,171 | -100.0% | -0.07% | – |
AMBA | Exit | Ambarella Inc | $0 | – | -2,074 | -100.0% | -0.07% | – |
WRE | Exit | Washington REIT | $0 | – | -8,725 | -100.0% | -0.08% | – |
RHP | Exit | Ryman Hospitality Prop. | $0 | – | -2,440 | -100.0% | -0.08% | – |
SAIL | Exit | Sailpoint Technologies Holding | $0 | – | -4,555 | -100.0% | -0.08% | – |
ISBC | Exit | Investors Bancorp Inc. | $0 | – | -16,132 | -100.0% | -0.08% | – |
AX | Exit | Axos Financial, Inc. | $0 | – | -5,277 | -100.0% | -0.08% | – |
SMG | Exit | Scott's Company-A | $0 | – | -2,021 | -100.0% | -0.08% | – |
LIVN | Exit | Livanova PLC | $0 | – | -3,042 | -100.0% | -0.08% | – |
ARWR | Exit | Arrowhead Pharmaceuticals | $0 | – | -5,496 | -100.0% | -0.08% | – |
STAG | Exit | Stag Industrial, Inc. | $0 | – | -6,149 | -100.0% | -0.09% | – |
MTDR | Exit | Matador Resources Co. | $0 | – | -4,921 | -100.0% | -0.09% | – |
KBR | Exit | KBR Inc | $0 | – | -5,369 | -100.0% | -0.10% | – |
TJX | Exit | TJX Companies Inc | $0 | – | -5,334 | -100.0% | -0.11% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,374 | -100.0% | -0.12% | – |
NSA | Exit | National Storage Affiliates | $0 | – | -6,697 | -100.0% | -0.14% | – |
EGP | Exit | Eastgroup Properties Inc | $0 | – | -2,092 | -100.0% | -0.14% | – |
KO | Exit | Coca Cola Co/The | $0 | – | -7,521 | -100.0% | -0.16% | – |
BJ | Exit | BJ's Wholesale Club Holdings | $0 | – | -7,074 | -100.0% | -0.16% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -9,588 | -100.0% | -0.19% | – |
CHRW | Exit | C.H. Robinson Worldwide, Inc. | $0 | – | -5,885 | -100.0% | -0.21% | – |
DISCA | Exit | Discovery Communications-A | $0 | – | -26,659 | -100.0% | -0.22% | – |
J | Exit | Jacobs Engineering Group Inc | $0 | – | -6,579 | -100.0% | -0.31% | – |
ALB | Exit | Albemarle Corporation | $0 | – | -4,430 | -100.0% | -0.33% | – |
IBM | Exit | Int'l Bus Machines | $0 | – | -7,850 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-02
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 |
---|---|
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 |
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.