$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 94.4% .
| 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% |
| AMZN | Buy | Amazon.Com Inc | $4,047,000 | -46.0% | 38,100 | +1556.5% | 1.68% | -33.6% |
| LDOS | Buy | Leidos Holdings Inc. | $2,214,000 | +112.1% | 21,984 | +127.5% | 0.92% | +160.3% |
| NFLX | Buy | Netflix Inc | $2,108,000 | +22.8% | 12,057 | +163.1% | 0.88% | +50.9% |
| UNH | Buy | UnitedHealth Group Inc | $1,335,000 | +8.1% | 2,600 | +7.4% | 0.55% | +32.9% |
| PWR | Buy | Quanta Services Inc | $1,155,000 | +292.9% | 9,212 | +312.5% | 0.48% | +384.8% |
| CMI | New | Cummins Inc. | $992,000 | – | 5,125 | +100.0% | 0.41% | – |
| UBER | Buy | UBER Technologies Inc. | $909,000 | +33.5% | 44,428 | +132.9% | 0.38% | +63.9% |
| New | Jacobs Engineering Group Inc | $832,000 | – | 6,544 | +100.0% | 0.34% | – | |
| WMT | Buy | Wal-Mart Stores Inc | $819,000 | -11.6% | 6,740 | +8.4% | 0.34% | +8.6% |
| WHR | New | Whirlpool Corp | $777,000 | – | 5,016 | +100.0% | 0.32% | – |
| IWM | Buy | IShares Russell 2000 ETFfnd | $748,000 | -3.1% | 4,414 | +17.4% | 0.31% | +19.2% |
| MOS | Buy | The Mosaic Company | $732,000 | +38.9% | 15,495 | +95.3% | 0.30% | +70.8% |
| FCX | New | Freeport-McMoran Inc | $672,000 | – | 22,960 | +100.0% | 0.28% | – |
| LYV | New | Live Nation Entertainment In | $605,000 | – | 7,323 | +100.0% | 0.25% | – |
| ORCL | New | Oracle Systems Corp. | $558,000 | – | 7,989 | +100.0% | 0.23% | – |
| ADM | New | Archer-Daniels Midland | $543,000 | – | 7,000 | +100.0% | 0.22% | – |
| New | Warner Bros Discovery Inc. | $510,000 | – | 37,976 | +100.0% | 0.21% | – | |
| IRDM | Buy | Iridium Communications Inc. | $445,000 | +24.6% | 11,836 | +33.5% | 0.18% | +52.9% |
| EME | Buy | Emcor Group Inc | $436,000 | +16.6% | 4,235 | +27.5% | 0.18% | +43.7% |
| DXCM | New | Dexcom Inc. | $415,000 | – | 5,568 | +100.0% | 0.17% | – |
| MHO | Buy | M/I Homes Inc | $408,000 | +32.5% | 10,298 | +48.4% | 0.17% | +62.5% |
| SIGI | Buy | Selective Insurance Group | $364,000 | +25.5% | 4,187 | +29.2% | 0.15% | +54.1% |
| ABG | New | Asbury Automotive Grp. | $350,000 | – | 2,064 | +100.0% | 0.14% | – |
| BL | New | Blackline Inc. | $302,000 | – | 4,530 | +100.0% | 0.12% | – |
| AMN | New | AMN Healthcare Svcs. | $302,000 | – | 2,757 | +100.0% | 0.12% | – |
| MAR | New | Marriot International | $282,000 | – | 2,077 | +100.0% | 0.12% | – |
| 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% |
| OMCL | New | Omnicell Inc. | $246,000 | – | 2,164 | +100.0% | 0.10% | – |
| RLJ | New | RLJ Lodging Trust | $174,000 | – | 15,744 | +100.0% | 0.07% | – |
| ATEN | New | A10 Networks, Inc. | $161,000 | – | 11,186 | +100.0% | 0.07% | – |
| New | Leafly Holdings | $77,000 | – | 17,190 | +100.0% | 0.03% | – |
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 |
|---|---|
| 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.