CIM INVESTMENT MANAGEMENT INC - Q3 2022 holdings

$225 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 224 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.5% .

 Value Shares↓ Weighting
IVV SellIShares S&P 500 Indexfnd$52,366,000
-7.9%
146,010
-2.7%
23.27%
-1.5%
IJH BuyIShares S&P MidCap 400fnd$12,737,000
-2.4%
58,090
+0.7%
5.66%
+4.4%
IJR BuyIShares S&P SmCap 600fnd$9,472,000
-4.9%
108,636
+0.8%
4.21%
+1.7%
AAPL SellApple Inc$7,028,000
+0.2%
50,857
-0.8%
3.12%
+7.3%
MSFT  Microsoft Corp$6,108,000
-9.3%
26,2260.0%2.71%
-3.0%
IEFA BuyIShares Core MSCI EAFE ETFfnd$5,523,000
-6.5%
104,861
+4.5%
2.45%
+0.1%
TSLA BuyTesla Motors Inc$4,536,000
+18.2%
17,100
+200.0%
2.02%
+26.5%
AMZN  Amazon.Com Inc$4,305,000
+6.4%
38,1000.0%1.91%
+13.9%
GOOGL BuyAlphabet Inc-Cl A$3,193,000
-12.2%
33,380
+1900.0%
1.42%
-6.0%
EFA  IShares MSCI EAFE Index ETFfnd$3,033,000
-10.4%
54,1570.0%1.35%
-4.1%
XLU NewUtilities Select Sector SPDR$2,401,00036,650
+100.0%
1.07%
HD  Home Depot Inc$2,150,000
+0.6%
7,7910.0%0.96%
+7.7%
NFLX SellNetflix Inc$2,128,000
+0.9%
9,039
-25.0%
0.95%
+8.1%
GOOG BuyAlphabet Inc-Cl C$2,019,000
-12.1%
21,000
+1900.0%
0.90%
-6.0%
LDOS SellLeidos Holdings Inc.$1,869,000
-15.6%
21,368
-2.8%
0.83%
-9.6%
NVDA  NVIDIA Corporation$1,847,000
-19.9%
15,2150.0%0.82%
-14.2%
TMO BuyThermo Fisher Scientific Inc$1,799,000
-5.5%
3,547
+1.3%
0.80%
+1.1%
ENPH SellEnphase Energy$1,651,000
+2.9%
5,950
-27.6%
0.73%
+10.2%
DIS  Walt Disney Co/The$1,638,000
-0.1%
17,3690.0%0.73%
+6.9%
FB  Meta Platforms Inc.$1,501,000
-15.8%
11,0600.0%0.67%
-9.9%
MRK  Merck & Co. Inc.$1,489,000
-5.5%
17,2880.0%0.66%
+1.2%
JPM  JPMorgan Chase & Co$1,415,000
-7.2%
13,5360.0%0.63%
-0.6%
BMY  Bristol Myers Squibb Co$1,382,000
-7.7%
19,4380.0%0.61%
-1.3%
COST  Costco Wholesale Corp$1,318,000
-1.5%
2,7910.0%0.59%
+5.4%
UNH  UnitedHealth Group Inc$1,313,000
-1.6%
2,6000.0%0.58%
+5.4%
XOM  Exxon Mobil Corp$1,236,000
+2.0%
14,1560.0%0.55%
+9.1%
BIIB  Biogen Inc$1,226,000
+31.0%
4,5910.0%0.54%
+40.1%
UBER  UBER Technologies Inc.$1,177,000
+29.5%
44,4280.0%0.52%
+38.7%
JNJ  Johnson & Johnson$1,166,000
-8.0%
7,1360.0%0.52%
-1.5%
UNP  Union Pacific Corp$1,151,000
-8.7%
5,9100.0%0.51%
-2.1%
DLR  Digital Realy Trust Inc$1,151,000
-23.6%
11,6100.0%0.51%
-18.2%
AKAM  Akamai Technologies$1,116,000
-12.1%
13,8950.0%0.50%
-5.9%
CMI  Cummins Inc.$1,043,000
+5.1%
5,1250.0%0.46%
+12.6%
HON  Honeywell International Inc$1,045,000
-4.0%
6,2600.0%0.46%
+2.7%
AVGO  Broadcom LTD$996,000
-8.6%
2,2440.0%0.44%
-2.2%
SYF  Synchrony Financial$990,000
+2.1%
35,1030.0%0.44%
+9.2%
RTX  Raytheon Technologies Corp.$974,000
-14.9%
11,8990.0%0.43%
-8.8%
BLK BuyBlackrock Inc$948,000
-6.5%
1,723
+3.5%
0.42%0.0%
CVX BuyChevron Corp$928,000
+45.2%
6,460
+46.3%
0.41%
+55.5%
EQIX  Equinix Inc.$919,000
-13.4%
1,6150.0%0.41%
-7.5%
BuyDraftKings, Inc.$918,000
+38.5%
60,625
+6.7%
0.41%
+48.4%
QCOM  Qualcomm Inc$902,000
-11.5%
7,9800.0%0.40%
-5.2%
PYPL  Paypal Holdings Inc$902,000
+23.2%
10,4800.0%0.40%
+31.9%
TWTR  Twitter Inc$887,000
+17.3%
20,2290.0%0.39%
+25.5%
F  Ford Motor Co$877,000
+0.6%
78,3200.0%0.39%
+7.7%
NOW BuyServicenow Inc.$872,000
-18.3%
2,309
+2.9%
0.39%
-12.4%
WMT  Wal-Mart Stores Inc$874,000
+6.7%
6,7400.0%0.39%
+14.1%
PNC  PNC Financial Services Group$871,000
-5.3%
5,8290.0%0.39%
+1.3%
AAL  American Airlines Group Inc$868,000
-5.0%
72,0660.0%0.39%
+1.6%
C  Citigroup Inc$805,000
-9.3%
19,3180.0%0.36%
-3.0%
DOW  Dow Inc$792,000
-14.9%
18,0350.0%0.35%
-9.0%
PRU  Prudential Financial Inc$786,000
-10.4%
9,1680.0%0.35%
-4.1%
INTC  Intel Corp$786,000
-31.1%
30,5000.0%0.35%
-26.4%
PFE  Pfizer Inc$780,000
-16.5%
17,8160.0%0.35%
-10.6%
ADBE  Adobe Systems$768,000
-24.8%
2,7890.0%0.34%
-19.6%
ACN  Accenture Ltd-Cl A$766,000
-7.4%
2,9780.0%0.34%
-0.9%
V  Visa Inc-Class A Shares$763,000
-9.8%
4,2960.0%0.34%
-3.4%
BAC BuyBank of America Corp$759,000
+1.7%
25,125
+4.8%
0.34%
+8.7%
LNC  Lincoln National Corp$757,000
-6.1%
17,2380.0%0.34%
+0.3%
MOS  The Mosaic Company$749,000
+2.3%
15,4950.0%0.33%
+9.5%
DE  Deere & Company$738,000
+11.5%
2,2110.0%0.33%
+19.3%
IWM  IShares Russell 2000 ETFfnd$728,000
-2.7%
4,4140.0%0.32%
+4.2%
 Jacobs Engineering Group Inc$710,000
-14.7%
6,5440.0%0.32%
-8.4%
NUE  Nucor Corporation$701,000
+2.3%
6,5560.0%0.31%
+9.9%
BA  Boeing Co/The$672,000
-11.5%
5,5480.0%0.30%
-5.1%
TXN  Texas Instruments Inc$665,000
+0.8%
4,2950.0%0.30%
+8.0%
SWK  Stanley Black & Decker Inc$663,000
-28.3%
8,8180.0%0.30%
-23.2%
CAT  Caterpillar Inc.$652,000
-8.3%
3,9760.0%0.29%
-1.7%
MDT  Medtronic PLC$646,000
-10.0%
8,0050.0%0.29%
-3.7%
UAA  Under Armour Inc.$642,000
-20.2%
96,5910.0%0.28%
-14.7%
CB  Chubb Corp.$636,000
-7.4%
3,4970.0%0.28%
-0.7%
MS  Morgan Stanley$635,000
+3.9%
8,0370.0%0.28%
+11.0%
LLY  Lilly (ELI) Co.$633,000
-0.3%
1,9570.0%0.28%
+6.4%
FCX  Freeport-McMoran Inc$627,000
-6.7%
22,9600.0%0.28%0.0%
CSCO  Cisco Systems Inc$626,000
-6.1%
15,6410.0%0.28%
+0.4%
TER  Teradyne, Inc.$610,000
-16.1%
8,1160.0%0.27%
-10.3%
BRKB  Berkshire Hathaway Inc-Cl B$605,000
-2.3%
2,2670.0%0.27%
+4.7%
AMD  Adv Micro Device$597,000
-17.2%
9,4230.0%0.26%
-11.4%
PPG  PPG Industries Inc$594,000
-3.1%
5,3650.0%0.26%
+3.5%
EBAY  Ebay, Inc.$584,000
-11.6%
15,8530.0%0.26%
-5.1%
TGT  Target Corp.$584,000
+5.0%
3,9360.0%0.26%
+12.6%
LEN  Lennar Corp-A$582,000
+5.6%
7,8070.0%0.26%
+13.1%
AMGN  Amgen Inc$573,000
-7.4%
2,5440.0%0.26%
-0.8%
MU  Micron Technology Inc$570,000
-9.4%
11,3750.0%0.25%
-3.1%
TTWO  Take-Two Interactive Software$566,000
-11.0%
5,1890.0%0.25%
-4.5%
ADM  Archer-Daniels Midland$563,000
+3.7%
7,0000.0%0.25%
+11.1%
LYV  Live Nation Entertainment In$557,000
-7.9%
7,3230.0%0.25%
-1.2%
WHR SellWhirlpool Corp$556,000
-28.4%
4,127
-17.7%
0.25%
-23.5%
EPAM  EPAM Systems$553,000
+22.9%
1,5280.0%0.25%
+31.6%
PG  Procter & Gamble Co/The$538,000
-12.1%
4,2590.0%0.24%
-5.9%
GS  Goldman Sachs Grp Inc$530,000
-1.3%
1,8070.0%0.24%
+5.8%
ABT  Abbott Laboratories$532,000
-11.0%
5,5020.0%0.24%
-4.8%
MA  MasterCard Inc-Class A$529,000
-9.9%
1,8620.0%0.24%
-3.7%
PENN  Penn National Gaming, Inc$525,000
-9.6%
19,0890.0%0.23%
-3.3%
COP  ConocoPhillips$523,000
+13.9%
5,1060.0%0.23%
+21.5%
ETSY  Etsy Inc.$512,000
+36.9%
5,1140.0%0.23%
+47.1%
ORCL BuyOracle Systems Corp.$512,000
-8.2%
8,376
+4.8%
0.23%
-1.7%
GM SellGeneral Motors$511,000
-22.6%
15,909
-23.5%
0.23%
-17.2%
STZ  Constellation Brands, Inc$509,000
-1.4%
2,2140.0%0.23%
+5.6%
MKTX  Marketaxess Holdings Inc$498,000
-13.1%
2,2400.0%0.22%
-7.1%
ANTM  Elevance Health Inc.$495,000
-5.9%
1,0900.0%0.22%
+0.9%
BDX  Becton Dickinson and Co$491,000
-9.6%
2,2020.0%0.22%
-3.1%
TMUS  T-Mobile Inc.$484,000
-0.4%
3,6100.0%0.22%
+6.4%
LOW  Lowe's Companies$482,000
+7.6%
2,5660.0%0.21%
+15.1%
BSX  Boston Scientific$476,000
+3.9%
12,3010.0%0.21%
+11.6%
INCY NewIncyte Corp.$474,0007,112
+100.0%
0.21%
HCA  HCA Healthcare Inc.$473,000
+9.5%
2,5720.0%0.21%
+17.3%
GPN SellGlobal Payments Inc.$466,000
-65.4%
4,310
-64.6%
0.21%
-63.0%
NOC  Northrop Grumman Corp$452,000
-1.5%
9600.0%0.20%
+5.2%
DXCM  Dexcom Inc.$448,000
+8.0%
5,5680.0%0.20%
+15.7%
ZBH  Zimmer Biomet Holdings$445,000
-0.4%
4,2560.0%0.20%
+6.5%
 Warner Bros Discovery Inc.$437,000
-14.3%
37,9760.0%0.19%
-8.5%
COG  Coterra Energy Inc.$433,000
+1.4%
16,5600.0%0.19%
+8.5%
VLY  Valley National Bancorp$426,000
+3.9%
39,4170.0%0.19%
+11.2%
KLAC  KLA-Tencor Corp.$425,000
-5.1%
1,4030.0%0.19%
+1.6%
NTAP  Network App. Inc.$424,000
-5.1%
6,8550.0%0.19%
+1.1%
FDX SellFedex Corp$424,000
-39.2%
2,857
-7.1%
0.19%
-34.9%
FHI  Federated Hermes Inc.$424,000
+4.2%
12,8020.0%0.19%
+11.2%
REGN BuyRegeneron Pharmaceuticals$398,000
+21.7%
578
+4.3%
0.18%
+30.1%
TYL  Tyler Technologies Inc$392,000
+4.5%
1,1290.0%0.17%
+11.5%
MMM  3M Co$382,000
-14.7%
3,4610.0%0.17%
-8.6%
LRCX  LAM Research Corp$382,000
-14.2%
1,0450.0%0.17%
-8.1%
VVNT BuyVivint Smart Home Inc.$378,000
+129.1%
57,394
+21.0%
0.17%
+143.5%
MHO  M/I Homes Inc$373,000
-8.6%
10,2980.0%0.17%
-1.8%
AMT  American Tower Corp$368,000
-16.0%
1,7130.0%0.16%
-9.9%
ENS  Enersys$368,000
-1.3%
6,3330.0%0.16%
+5.8%
EME SellEmcor Group Inc$367,000
-15.8%
3,175
-25.0%
0.16%
-9.9%
TFC  Truist Financial Corp$366,000
-8.0%
8,3950.0%0.16%
-1.2%
T SellAT&T Inc$363,000
-63.4%
23,690
-50.0%
0.16%
-60.9%
WFC  Wells Fargo & Co$363,000
+2.8%
9,0180.0%0.16%
+9.5%
HOMB  Home Bancshares Inc$363,000
+8.4%
16,1470.0%0.16%
+15.8%
LYB  Lyondell Basell Indu-Cl A$357,000
-14.0%
4,7420.0%0.16%
-7.6%
PINS  Pinterest Inc.$354,000
+28.3%
15,2090.0%0.16%
+36.5%
WY  Weyerhaeuser Corp$351,000
-13.8%
12,2850.0%0.16%
-7.7%
IRDM SellIridium Communications Inc.$350,000
-21.3%
7,891
-33.3%
0.16%
-15.7%
FIS  Fidelity National Info Serv In$351,000
-17.6%
4,6500.0%0.16%
-11.9%
AFRM  Affirm Holdings Inc.$348,000
+3.9%
18,5510.0%0.16%
+11.5%
CTVA  Corteva Inc.$343,000
+5.5%
6,0080.0%0.15%
+12.6%
SIGI  Selective Insurance Group$341,000
-6.3%
4,1870.0%0.15%
+0.7%
NOVA  Sunnova Energy International$336,000
+19.6%
15,2240.0%0.15%
+27.4%
SIVB NewSVB Financial Group$336,0001,001
+100.0%
0.15%
AMAT  Applied Materials Inc$326,000
-9.9%
3,9740.0%0.14%
-3.3%
CRM  Salesforce.com$327,000
-12.8%
2,2720.0%0.14%
-7.1%
EXAS NewExact Sciences Corp.$323,0009,947
+100.0%
0.14%
UAL  United Airlines Holding Inc.$324,000
-8.2%
9,9690.0%0.14%
-2.0%
YELP  Yelp Inc.$317,000
+21.9%
9,3460.0%0.14%
+30.6%
EA  Electronic Arts Inc.$318,000
-5.1%
2,7520.0%0.14%
+1.4%
QLYS  Qualys Inc.$317,000
+10.5%
2,2730.0%0.14%
+18.5%
ABG  Asbury Automotive Grp.$312,000
-10.9%
2,0640.0%0.14%
-4.1%
SQ  Square Inc.-A$310,000
-10.4%
5,6310.0%0.14%
-4.2%
FWRD  Forward Air Corp$309,000
-1.6%
3,4190.0%0.14%
+5.4%
ENSG SellThe Ensign Group Inc.$307,000
-19.0%
3,862
-25.1%
0.14%
-13.4%
COIN  Coinbase Global Inc.$307,000
+37.1%
4,7540.0%0.14%
+46.2%
HALO BuyHalozyme Therapeutics, Inc.$307,000
+12.5%
7,769
+25.3%
0.14%
+20.4%
BCOR  Blucora, Inc.$301,000
+4.9%
15,5690.0%0.13%
+12.6%
CRUS  Cirrus Logic Inc.$302,000
-5.0%
4,3900.0%0.13%
+1.5%
AMN  AMN Healthcare Svcs.$292,000
-3.3%
2,7570.0%0.13%
+4.0%
MAR  Marriot International$291,000
+3.2%
2,0770.0%0.13%
+10.3%
ZG  Zillow Group Inc - A$287,000
-9.7%
10,0120.0%0.13%
-3.0%
TTMI  TTM Technologies$288,000
+5.5%
21,8690.0%0.13%
+13.3%
AEIS  Advance Energy Ind.$282,000
+6.4%
3,6370.0%0.12%
+13.6%
SLB NewSchlumberger LTD$282,0007,859
+100.0%
0.12%
DOC  Physicians Realty Trust$282,000
-13.8%
18,7340.0%0.12%
-8.1%
TFX  Teleflex Inc.$279,000
-18.2%
1,3860.0%0.12%
-12.7%
MMS  Maximus Inc$269,000
-7.2%
4,6450.0%0.12%0.0%
BL  Blackline Inc.$271,000
-10.3%
4,5300.0%0.12%
-4.0%
SWKS  Skyworks Solutions Inc$268,000
-7.9%
3,1420.0%0.12%
-1.7%
CMCSA  Comcast Corp.-Cl A$268,000
-25.1%
9,1290.0%0.12%
-20.1%
CHK  Chesapeake Energy$261,000
+16.0%
2,7720.0%0.12%
+24.7%
DD  DuPont de Nemours Inc.$260,000
-9.4%
5,1680.0%0.12%
-2.5%
WDFC  WD 40 Company$260,000
-12.8%
1,4810.0%0.12%
-6.5%
WST NewWest Pharmaceutical Services$255,0001,037
+100.0%
0.11%
CNO  CNO Financial Group Inc$255,000
-0.4%
14,1710.0%0.11%
+6.6%
ODFL NewOld Dominion Freight Line$249,0001,000
+100.0%
0.11%
SHAK  Shake Shack Inc.-Class A$247,000
+14.4%
5,4820.0%0.11%
+22.2%
MRNA  Moderna Inc.$248,000
-17.3%
2,1010.0%0.11%
-12.0%
TECH  Bio-Techne Corp.$247,000
-18.2%
8710.0%0.11%
-12.0%
CORT  Corcept Therapeutics Inc$246,000
+7.9%
9,5890.0%0.11%
+14.7%
BIO  Bio-Rad Labs-A$242,000
-16.0%
5810.0%0.11%
-10.0%
MMSI  Merit Medical Systems Inc$239,000
+3.9%
4,2310.0%0.11%
+10.4%
AQUA NewEvoqua Water Technologies Co.$236,0007,151
+100.0%
0.10%
APLS NewApellis Pharmaceuticals Inc.$228,0003,343
+100.0%
0.10%
MAS  Masco Corp.$224,000
-7.4%
4,7900.0%0.10%0.0%
AVNT  Avient Corp.$224,000
-24.3%
7,3930.0%0.10%
-18.7%
NewCoherent Inc.$222,0006,377
+100.0%
0.10%
LUV  Southwest Airlines Co$222,000
-14.6%
7,2010.0%0.10%
-8.3%
IGSB  IShares 1-5 Year Investement Gfnd$222,000
-2.6%
4,5050.0%0.10%
+4.2%
SSD  Simpson Man. Co.$220,000
-22.0%
2,8050.0%0.10%
-16.2%
KBH NewKaufman and Broad Home Corp.$220,0008,481
+100.0%
0.10%
FGEN  Fibrogen Inc$218,000
+23.2%
16,7650.0%0.10%
+32.9%
MEDP  Medpace Holdings, Inc.$219,000
+5.3%
1,3930.0%0.10%
+12.8%
SJW  SJW Group$216,000
-7.7%
3,7460.0%0.10%
-1.0%
SOFI  Sofi Tech Inc.$215,000
-7.7%
44,1330.0%0.10%
-1.0%
FDP  Fresh Del Monte Produce inc$212,000
-21.5%
9,1270.0%0.09%
-16.1%
MRCY  Mercury Systems Inc.$211,000
-36.8%
5,1920.0%0.09%
-32.4%
HAL  Halliburton Co$211,000
-21.6%
8,5770.0%0.09%
-16.1%
TCBI NewTexas Capital Bancshares Inc$209,0003,549
+100.0%
0.09%
VNO  Vornado Realty Trust$208,000
-18.8%
8,9650.0%0.09%
-13.2%
APTV  Aptiv Plc$203,000
-12.5%
2,6010.0%0.09%
-6.2%
IWV  IShares Russell 3000 ETFfnd$203,000
-4.7%
9790.0%0.09%
+2.3%
ATEN BuyA10 Networks, Inc.$200,000
+24.2%
15,082
+34.8%
0.09%
+32.8%
FOLD  Amicus Therapeutics Inc.$199,000
-2.9%
19,0820.0%0.09%
+3.5%
OSPN NewOneSpan Inc.$185,00021,497
+100.0%
0.08%
FCF  First Commonwealth$177,000
-4.3%
13,7610.0%0.08%
+2.6%
HOPE  Hope Bancorp Inc.$175,000
-8.9%
13,8620.0%0.08%
-2.5%
RLJ  RLJ Lodging Trust$159,000
-8.6%
15,7440.0%0.07%
-1.4%
CLNE  Clean Energy Fuels Corp.$147,000
+19.5%
27,4410.0%0.06%
+27.5%
YEXT  Yext Inc$146,000
-6.4%
32,6320.0%0.06%0.0%
ATOM  Atomera Inc.$140,000
+7.7%
13,8130.0%0.06%
+14.8%
RDFN NewRedfin Corp.$120,00020,499
+100.0%
0.05%
TWOU  2U Inc$103,000
-40.1%
16,4310.0%0.05%
-35.2%
APPH  Appharvest, Inc.$94,000
-43.7%
47,7730.0%0.04%
-39.1%
PACB  Pacific Biosciences of Califor$90,000
+30.4%
15,5820.0%0.04%
+37.9%
TGTX  TG Therapeutics Inc.$89,000
+39.1%
14,9860.0%0.04%
+48.1%
RXT  Rackspace Tech Inc.$82,000
-43.4%
20,1910.0%0.04%
-40.0%
PTON  Peloton Interactive$75,000
-25.0%
10,8530.0%0.03%
-21.4%
WKHS  Workhorse Group, Inc$65,000
+10.2%
22,7780.0%0.03%
+20.8%
OPK  Opko Health Inc.$62,000
-25.3%
32,6680.0%0.03%
-17.6%
QUOT  Quotient Tech Inc.$59,000
-21.3%
25,3700.0%0.03%
-16.1%
SKLZ  Skillz Inc.$54,000
-16.9%
52,6720.0%0.02%
-11.1%
BNGO  Bionano Genomics Inc.$49,000
+32.4%
26,6570.0%0.02%
+46.7%
GRWG  GrowGeneration Corp.$43,000
-2.3%
12,1610.0%0.02%
+5.6%
DHC  Diversified Heathcare Trust.$13,000
-45.8%
13,2290.0%0.01%
-40.0%
 Leafly Holdings$12,000
-84.4%
17,1900.0%0.01%
-84.4%
ALXO ExitALX Oncology Holdings Inc.$0-10,706
-100.0%
-0.04%
HI ExitHillenbrand Inc.$0-4,910
-100.0%
-0.08%
SWAV ExitShockwave Medical Inc.$0-1,057
-100.0%
-0.08%
ExitTrinseo PLC$0-5,284
-100.0%
-0.08%
NGVT ExitIngevity Corp$0-3,214
-100.0%
-0.08%
COF ExitCapital One Financial Corp$0-1,967
-100.0%
-0.08%
IRBT ExitIRobot Corp$0-5,647
-100.0%
-0.09%
MDC ExitMDC Holdings Inc.$0-6,498
-100.0%
-0.09%
BLKB ExitBlackbaud Inc$0-3,727
-100.0%
-0.09%
FORM ExitFormfactor Inc.$0-5,797
-100.0%
-0.09%
IQV ExitIqvia Holdings Inc.$0-1,035
-100.0%
-0.09%
JBT ExitJohn Bean Tech$0-2,187
-100.0%
-0.10%
OMCL ExitOmnicell Inc.$0-2,164
-100.0%
-0.10%
TTEK ExitTetra Tech Inc$0-2,509
-100.0%
-0.14%
IRTC ExitiRhythm Technologies Inc.$0-3,549
-100.0%
-0.16%
K ExitKellogg Company$0-5,511
-100.0%
-0.16%
OSIS ExitOSI Systems Inc.$0-4,752
-100.0%
-0.17%
IIVI ExitII-VI Inc$0-8,502
-100.0%
-0.18%
EW ExitEdwards Lifesciences Corp.$0-4,637
-100.0%
-0.18%
WM ExitWaste Mgmt Holding$0-3,587
-100.0%
-0.23%
SBUX ExitStarbucks$0-7,456
-100.0%
-0.24%
PWR ExitQuanta Services Inc$0-9,212
-100.0%
-0.48%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202333.1%
ISHARES TR42Q3 20235.7%
ISHARES TR42Q3 20234.2%
APPLE INC42Q3 20233.7%
ISHARES TR42Q3 20233.3%
Microsoft Corporation42Q3 20233.2%
JPMORGAN CHASE & CO42Q3 20231.8%
BANK OF AMERICA CORPORATION42Q3 20231.7%
AT&T INC42Q3 20231.9%
Visa Inc-Class A Shares42Q3 20231.2%

View CIM INVESTMENT MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-16
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-16
13F-HR2023-02-14
MA-A2023-01-27
MA-I/A2023-01-26
MA-I/A2023-01-26
MA-I/A2023-01-26
MA-I/A2023-01-25

View CIM INVESTMENT MANAGEMENT INC's complete filings history.

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Export CIM INVESTMENT MANAGEMENT INC's holdings