$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| HD | Sell | Home Depot Inc | $2,137,000 | -8.8% | 7,791 | -0.5% | 0.89% | +12.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ACN | Sell | Accenture Ltd-Cl A | $827,000 | -18.1% | 2,978 | -0.5% | 0.34% | +0.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LYB | Sell | Lyondell Basell Indu-Cl A | $415,000 | -15.3% | 4,742 | -0.5% | 0.17% | +4.2% |
| WY | Sell | Weyerhaeuser Corp | $407,000 | -13.0% | 12,285 | -0.5% | 0.17% | +7.0% |
| 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% |
| 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% |
| ETSY | Sell | Etsy Inc. | $374,000 | -41.5% | 5,114 | -0.5% | 0.16% | -28.2% |
| 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% |
| SQ | Sell | Square Inc.-A | $346,000 | -54.9% | 5,631 | -0.5% | 0.14% | -44.4% |
| TFX | Sell | Teleflex Inc. | $341,000 | -31.0% | 1,386 | -0.5% | 0.14% | -15.0% |
| AFRM | Sell | Affirm Holdings Inc. | $335,000 | -61.2% | 18,551 | -0.5% | 0.14% | -52.2% |
| EA | Sell | Electronic Arts Inc. | $335,000 | -4.3% | 2,752 | -0.4% | 0.14% | +17.8% |
| 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% |
| ZG | Sell | Zillow Group Inc - A | $318,000 | -34.4% | 10,012 | -0.4% | 0.13% | -19.5% |
| 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% |
| 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% |
| DD | Sell | DuPont de Nemours Inc. | $287,000 | -25.1% | 5,168 | -0.6% | 0.12% | -7.8% |
| PINS | Sell | Pinterest Inc. | $276,000 | -26.6% | 15,209 | -0.5% | 0.12% | -9.4% |
| HAL | Sell | Halliburton Co | $269,000 | -17.7% | 8,577 | -0.6% | 0.11% | +1.8% |
| LUV | Sell | Southwest Airlines Co | $260,000 | -21.7% | 7,201 | -0.6% | 0.11% | -3.6% |
| VNO | Sell | Vornado Realty Trust | $256,000 | -37.3% | 8,965 | -0.5% | 0.11% | -23.2% |
| MAS | Sell | Masco Corp. | $242,000 | -1.6% | 4,790 | -0.6% | 0.10% | +20.5% |
| SOFI | Sell | Sofi Tech Inc. | $233,000 | -44.4% | 44,133 | -0.5% | 0.10% | -31.2% |
| APTV | Sell | Aptiv Plc | $232,000 | -25.9% | 2,601 | -0.5% | 0.10% | -9.4% |
| 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% |
| COF | Sell | Capital One Financial Corp | $205,000 | -21.2% | 1,967 | -0.6% | 0.08% | -3.4% |
| PTON | Sell | Peloton Interactive | $100,000 | -65.3% | 10,853 | -0.5% | 0.04% | -56.7% |
| 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 |
|---|---|
| 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.