$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 | Sell | IShares S&P 500 Indexfnd | $52,366,000 | -7.9% | 146,010 | -2.7% | 23.27% | -1.5% |
IJH | Buy | IShares S&P MidCap 400fnd | $12,737,000 | -2.4% | 58,090 | +0.7% | 5.66% | +4.4% |
IJR | Buy | IShares S&P SmCap 600fnd | $9,472,000 | -4.9% | 108,636 | +0.8% | 4.21% | +1.7% |
AAPL | Sell | Apple Inc | $7,028,000 | +0.2% | 50,857 | -0.8% | 3.12% | +7.3% |
MSFT | Microsoft Corp | $6,108,000 | -9.3% | 26,226 | 0.0% | 2.71% | -3.0% | |
IEFA | Buy | IShares Core MSCI EAFE ETFfnd | $5,523,000 | -6.5% | 104,861 | +4.5% | 2.45% | +0.1% |
TSLA | Buy | Tesla Motors Inc | $4,536,000 | +18.2% | 17,100 | +200.0% | 2.02% | +26.5% |
AMZN | Amazon.Com Inc | $4,305,000 | +6.4% | 38,100 | 0.0% | 1.91% | +13.9% | |
GOOGL | Buy | Alphabet 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% | 54,157 | 0.0% | 1.35% | -4.1% | |
XLU | New | Utilities Select Sector SPDR | $2,401,000 | – | 36,650 | +100.0% | 1.07% | – |
HD | Home Depot Inc | $2,150,000 | +0.6% | 7,791 | 0.0% | 0.96% | +7.7% | |
NFLX | Sell | Netflix Inc | $2,128,000 | +0.9% | 9,039 | -25.0% | 0.95% | +8.1% |
GOOG | Buy | Alphabet Inc-Cl C | $2,019,000 | -12.1% | 21,000 | +1900.0% | 0.90% | -6.0% |
LDOS | Sell | Leidos Holdings Inc. | $1,869,000 | -15.6% | 21,368 | -2.8% | 0.83% | -9.6% |
NVDA | NVIDIA Corporation | $1,847,000 | -19.9% | 15,215 | 0.0% | 0.82% | -14.2% | |
TMO | Buy | Thermo Fisher Scientific Inc | $1,799,000 | -5.5% | 3,547 | +1.3% | 0.80% | +1.1% |
ENPH | Sell | Enphase Energy | $1,651,000 | +2.9% | 5,950 | -27.6% | 0.73% | +10.2% |
DIS | Walt Disney Co/The | $1,638,000 | -0.1% | 17,369 | 0.0% | 0.73% | +6.9% | |
FB | Meta Platforms Inc. | $1,501,000 | -15.8% | 11,060 | 0.0% | 0.67% | -9.9% | |
MRK | Merck & Co. Inc. | $1,489,000 | -5.5% | 17,288 | 0.0% | 0.66% | +1.2% | |
JPM | JPMorgan Chase & Co | $1,415,000 | -7.2% | 13,536 | 0.0% | 0.63% | -0.6% | |
BMY | Bristol Myers Squibb Co | $1,382,000 | -7.7% | 19,438 | 0.0% | 0.61% | -1.3% | |
COST | Costco Wholesale Corp | $1,318,000 | -1.5% | 2,791 | 0.0% | 0.59% | +5.4% | |
UNH | UnitedHealth Group Inc | $1,313,000 | -1.6% | 2,600 | 0.0% | 0.58% | +5.4% | |
XOM | Exxon Mobil Corp | $1,236,000 | +2.0% | 14,156 | 0.0% | 0.55% | +9.1% | |
BIIB | Biogen Inc | $1,226,000 | +31.0% | 4,591 | 0.0% | 0.54% | +40.1% | |
UBER | UBER Technologies Inc. | $1,177,000 | +29.5% | 44,428 | 0.0% | 0.52% | +38.7% | |
JNJ | Johnson & Johnson | $1,166,000 | -8.0% | 7,136 | 0.0% | 0.52% | -1.5% | |
UNP | Union Pacific Corp | $1,151,000 | -8.7% | 5,910 | 0.0% | 0.51% | -2.1% | |
DLR | Digital Realy Trust Inc | $1,151,000 | -23.6% | 11,610 | 0.0% | 0.51% | -18.2% | |
AKAM | Akamai Technologies | $1,116,000 | -12.1% | 13,895 | 0.0% | 0.50% | -5.9% | |
CMI | Cummins Inc. | $1,043,000 | +5.1% | 5,125 | 0.0% | 0.46% | +12.6% | |
HON | Honeywell International Inc | $1,045,000 | -4.0% | 6,260 | 0.0% | 0.46% | +2.7% | |
AVGO | Broadcom LTD | $996,000 | -8.6% | 2,244 | 0.0% | 0.44% | -2.2% | |
SYF | Synchrony Financial | $990,000 | +2.1% | 35,103 | 0.0% | 0.44% | +9.2% | |
RTX | Raytheon Technologies Corp. | $974,000 | -14.9% | 11,899 | 0.0% | 0.43% | -8.8% | |
BLK | Buy | Blackrock Inc | $948,000 | -6.5% | 1,723 | +3.5% | 0.42% | 0.0% |
CVX | Buy | Chevron Corp | $928,000 | +45.2% | 6,460 | +46.3% | 0.41% | +55.5% |
EQIX | Equinix Inc. | $919,000 | -13.4% | 1,615 | 0.0% | 0.41% | -7.5% | |
Buy | DraftKings, Inc. | $918,000 | +38.5% | 60,625 | +6.7% | 0.41% | +48.4% | |
QCOM | Qualcomm Inc | $902,000 | -11.5% | 7,980 | 0.0% | 0.40% | -5.2% | |
PYPL | Paypal Holdings Inc | $902,000 | +23.2% | 10,480 | 0.0% | 0.40% | +31.9% | |
TWTR | Twitter Inc | $887,000 | +17.3% | 20,229 | 0.0% | 0.39% | +25.5% | |
F | Ford Motor Co | $877,000 | +0.6% | 78,320 | 0.0% | 0.39% | +7.7% | |
NOW | Buy | Servicenow Inc. | $872,000 | -18.3% | 2,309 | +2.9% | 0.39% | -12.4% |
WMT | Wal-Mart Stores Inc | $874,000 | +6.7% | 6,740 | 0.0% | 0.39% | +14.1% | |
PNC | PNC Financial Services Group | $871,000 | -5.3% | 5,829 | 0.0% | 0.39% | +1.3% | |
AAL | American Airlines Group Inc | $868,000 | -5.0% | 72,066 | 0.0% | 0.39% | +1.6% | |
C | Citigroup Inc | $805,000 | -9.3% | 19,318 | 0.0% | 0.36% | -3.0% | |
DOW | Dow Inc | $792,000 | -14.9% | 18,035 | 0.0% | 0.35% | -9.0% | |
PRU | Prudential Financial Inc | $786,000 | -10.4% | 9,168 | 0.0% | 0.35% | -4.1% | |
INTC | Intel Corp | $786,000 | -31.1% | 30,500 | 0.0% | 0.35% | -26.4% | |
PFE | Pfizer Inc | $780,000 | -16.5% | 17,816 | 0.0% | 0.35% | -10.6% | |
ADBE | Adobe Systems | $768,000 | -24.8% | 2,789 | 0.0% | 0.34% | -19.6% | |
ACN | Accenture Ltd-Cl A | $766,000 | -7.4% | 2,978 | 0.0% | 0.34% | -0.9% | |
V | Visa Inc-Class A Shares | $763,000 | -9.8% | 4,296 | 0.0% | 0.34% | -3.4% | |
BAC | Buy | Bank of America Corp | $759,000 | +1.7% | 25,125 | +4.8% | 0.34% | +8.7% |
LNC | Lincoln National Corp | $757,000 | -6.1% | 17,238 | 0.0% | 0.34% | +0.3% | |
MOS | The Mosaic Company | $749,000 | +2.3% | 15,495 | 0.0% | 0.33% | +9.5% | |
DE | Deere & Company | $738,000 | +11.5% | 2,211 | 0.0% | 0.33% | +19.3% | |
IWM | IShares Russell 2000 ETFfnd | $728,000 | -2.7% | 4,414 | 0.0% | 0.32% | +4.2% | |
Jacobs Engineering Group Inc | $710,000 | -14.7% | 6,544 | 0.0% | 0.32% | -8.4% | ||
NUE | Nucor Corporation | $701,000 | +2.3% | 6,556 | 0.0% | 0.31% | +9.9% | |
BA | Boeing Co/The | $672,000 | -11.5% | 5,548 | 0.0% | 0.30% | -5.1% | |
TXN | Texas Instruments Inc | $665,000 | +0.8% | 4,295 | 0.0% | 0.30% | +8.0% | |
SWK | Stanley Black & Decker Inc | $663,000 | -28.3% | 8,818 | 0.0% | 0.30% | -23.2% | |
CAT | Caterpillar Inc. | $652,000 | -8.3% | 3,976 | 0.0% | 0.29% | -1.7% | |
MDT | Medtronic PLC | $646,000 | -10.0% | 8,005 | 0.0% | 0.29% | -3.7% | |
UAA | Under Armour Inc. | $642,000 | -20.2% | 96,591 | 0.0% | 0.28% | -14.7% | |
CB | Chubb Corp. | $636,000 | -7.4% | 3,497 | 0.0% | 0.28% | -0.7% | |
MS | Morgan Stanley | $635,000 | +3.9% | 8,037 | 0.0% | 0.28% | +11.0% | |
LLY | Lilly (ELI) Co. | $633,000 | -0.3% | 1,957 | 0.0% | 0.28% | +6.4% | |
FCX | Freeport-McMoran Inc | $627,000 | -6.7% | 22,960 | 0.0% | 0.28% | 0.0% | |
CSCO | Cisco Systems Inc | $626,000 | -6.1% | 15,641 | 0.0% | 0.28% | +0.4% | |
TER | Teradyne, Inc. | $610,000 | -16.1% | 8,116 | 0.0% | 0.27% | -10.3% | |
BRKB | Berkshire Hathaway Inc-Cl B | $605,000 | -2.3% | 2,267 | 0.0% | 0.27% | +4.7% | |
AMD | Adv Micro Device | $597,000 | -17.2% | 9,423 | 0.0% | 0.26% | -11.4% | |
PPG | PPG Industries Inc | $594,000 | -3.1% | 5,365 | 0.0% | 0.26% | +3.5% | |
EBAY | Ebay, Inc. | $584,000 | -11.6% | 15,853 | 0.0% | 0.26% | -5.1% | |
TGT | Target Corp. | $584,000 | +5.0% | 3,936 | 0.0% | 0.26% | +12.6% | |
LEN | Lennar Corp-A | $582,000 | +5.6% | 7,807 | 0.0% | 0.26% | +13.1% | |
AMGN | Amgen Inc | $573,000 | -7.4% | 2,544 | 0.0% | 0.26% | -0.8% | |
MU | Micron Technology Inc | $570,000 | -9.4% | 11,375 | 0.0% | 0.25% | -3.1% | |
TTWO | Take-Two Interactive Software | $566,000 | -11.0% | 5,189 | 0.0% | 0.25% | -4.5% | |
ADM | Archer-Daniels Midland | $563,000 | +3.7% | 7,000 | 0.0% | 0.25% | +11.1% | |
LYV | Live Nation Entertainment In | $557,000 | -7.9% | 7,323 | 0.0% | 0.25% | -1.2% | |
WHR | Sell | Whirlpool Corp | $556,000 | -28.4% | 4,127 | -17.7% | 0.25% | -23.5% |
EPAM | EPAM Systems | $553,000 | +22.9% | 1,528 | 0.0% | 0.25% | +31.6% | |
PG | Procter & Gamble Co/The | $538,000 | -12.1% | 4,259 | 0.0% | 0.24% | -5.9% | |
GS | Goldman Sachs Grp Inc | $530,000 | -1.3% | 1,807 | 0.0% | 0.24% | +5.8% | |
ABT | Abbott Laboratories | $532,000 | -11.0% | 5,502 | 0.0% | 0.24% | -4.8% | |
MA | MasterCard Inc-Class A | $529,000 | -9.9% | 1,862 | 0.0% | 0.24% | -3.7% | |
PENN | Penn National Gaming, Inc | $525,000 | -9.6% | 19,089 | 0.0% | 0.23% | -3.3% | |
COP | ConocoPhillips | $523,000 | +13.9% | 5,106 | 0.0% | 0.23% | +21.5% | |
ETSY | Etsy Inc. | $512,000 | +36.9% | 5,114 | 0.0% | 0.23% | +47.1% | |
ORCL | Buy | Oracle Systems Corp. | $512,000 | -8.2% | 8,376 | +4.8% | 0.23% | -1.7% |
GM | Sell | General Motors | $511,000 | -22.6% | 15,909 | -23.5% | 0.23% | -17.2% |
STZ | Constellation Brands, Inc | $509,000 | -1.4% | 2,214 | 0.0% | 0.23% | +5.6% | |
MKTX | Marketaxess Holdings Inc | $498,000 | -13.1% | 2,240 | 0.0% | 0.22% | -7.1% | |
ANTM | Elevance Health Inc. | $495,000 | -5.9% | 1,090 | 0.0% | 0.22% | +0.9% | |
BDX | Becton Dickinson and Co | $491,000 | -9.6% | 2,202 | 0.0% | 0.22% | -3.1% | |
TMUS | T-Mobile Inc. | $484,000 | -0.4% | 3,610 | 0.0% | 0.22% | +6.4% | |
LOW | Lowe's Companies | $482,000 | +7.6% | 2,566 | 0.0% | 0.21% | +15.1% | |
BSX | Boston Scientific | $476,000 | +3.9% | 12,301 | 0.0% | 0.21% | +11.6% | |
INCY | New | Incyte Corp. | $474,000 | – | 7,112 | +100.0% | 0.21% | – |
HCA | HCA Healthcare Inc. | $473,000 | +9.5% | 2,572 | 0.0% | 0.21% | +17.3% | |
GPN | Sell | Global Payments Inc. | $466,000 | -65.4% | 4,310 | -64.6% | 0.21% | -63.0% |
NOC | Northrop Grumman Corp | $452,000 | -1.5% | 960 | 0.0% | 0.20% | +5.2% | |
DXCM | Dexcom Inc. | $448,000 | +8.0% | 5,568 | 0.0% | 0.20% | +15.7% | |
ZBH | Zimmer Biomet Holdings | $445,000 | -0.4% | 4,256 | 0.0% | 0.20% | +6.5% | |
Warner Bros Discovery Inc. | $437,000 | -14.3% | 37,976 | 0.0% | 0.19% | -8.5% | ||
COG | Coterra Energy Inc. | $433,000 | +1.4% | 16,560 | 0.0% | 0.19% | +8.5% | |
VLY | Valley National Bancorp | $426,000 | +3.9% | 39,417 | 0.0% | 0.19% | +11.2% | |
KLAC | KLA-Tencor Corp. | $425,000 | -5.1% | 1,403 | 0.0% | 0.19% | +1.6% | |
NTAP | Network App. Inc. | $424,000 | -5.1% | 6,855 | 0.0% | 0.19% | +1.1% | |
FDX | Sell | Fedex Corp | $424,000 | -39.2% | 2,857 | -7.1% | 0.19% | -34.9% |
FHI | Federated Hermes Inc. | $424,000 | +4.2% | 12,802 | 0.0% | 0.19% | +11.2% | |
REGN | Buy | Regeneron Pharmaceuticals | $398,000 | +21.7% | 578 | +4.3% | 0.18% | +30.1% |
TYL | Tyler Technologies Inc | $392,000 | +4.5% | 1,129 | 0.0% | 0.17% | +11.5% | |
MMM | 3M Co | $382,000 | -14.7% | 3,461 | 0.0% | 0.17% | -8.6% | |
LRCX | LAM Research Corp | $382,000 | -14.2% | 1,045 | 0.0% | 0.17% | -8.1% | |
VVNT | Buy | Vivint Smart Home Inc. | $378,000 | +129.1% | 57,394 | +21.0% | 0.17% | +143.5% |
MHO | M/I Homes Inc | $373,000 | -8.6% | 10,298 | 0.0% | 0.17% | -1.8% | |
AMT | American Tower Corp | $368,000 | -16.0% | 1,713 | 0.0% | 0.16% | -9.9% | |
ENS | Enersys | $368,000 | -1.3% | 6,333 | 0.0% | 0.16% | +5.8% | |
EME | Sell | Emcor Group Inc | $367,000 | -15.8% | 3,175 | -25.0% | 0.16% | -9.9% |
TFC | Truist Financial Corp | $366,000 | -8.0% | 8,395 | 0.0% | 0.16% | -1.2% | |
T | Sell | AT&T Inc | $363,000 | -63.4% | 23,690 | -50.0% | 0.16% | -60.9% |
WFC | Wells Fargo & Co | $363,000 | +2.8% | 9,018 | 0.0% | 0.16% | +9.5% | |
HOMB | Home Bancshares Inc | $363,000 | +8.4% | 16,147 | 0.0% | 0.16% | +15.8% | |
LYB | Lyondell Basell Indu-Cl A | $357,000 | -14.0% | 4,742 | 0.0% | 0.16% | -7.6% | |
PINS | Pinterest Inc. | $354,000 | +28.3% | 15,209 | 0.0% | 0.16% | +36.5% | |
WY | Weyerhaeuser Corp | $351,000 | -13.8% | 12,285 | 0.0% | 0.16% | -7.7% | |
IRDM | Sell | Iridium Communications Inc. | $350,000 | -21.3% | 7,891 | -33.3% | 0.16% | -15.7% |
FIS | Fidelity National Info Serv In | $351,000 | -17.6% | 4,650 | 0.0% | 0.16% | -11.9% | |
AFRM | Affirm Holdings Inc. | $348,000 | +3.9% | 18,551 | 0.0% | 0.16% | +11.5% | |
CTVA | Corteva Inc. | $343,000 | +5.5% | 6,008 | 0.0% | 0.15% | +12.6% | |
SIGI | Selective Insurance Group | $341,000 | -6.3% | 4,187 | 0.0% | 0.15% | +0.7% | |
NOVA | Sunnova Energy International | $336,000 | +19.6% | 15,224 | 0.0% | 0.15% | +27.4% | |
SIVB | New | SVB Financial Group | $336,000 | – | 1,001 | +100.0% | 0.15% | – |
AMAT | Applied Materials Inc | $326,000 | -9.9% | 3,974 | 0.0% | 0.14% | -3.3% | |
CRM | Salesforce.com | $327,000 | -12.8% | 2,272 | 0.0% | 0.14% | -7.1% | |
EXAS | New | Exact Sciences Corp. | $323,000 | – | 9,947 | +100.0% | 0.14% | – |
UAL | United Airlines Holding Inc. | $324,000 | -8.2% | 9,969 | 0.0% | 0.14% | -2.0% | |
YELP | Yelp Inc. | $317,000 | +21.9% | 9,346 | 0.0% | 0.14% | +30.6% | |
EA | Electronic Arts Inc. | $318,000 | -5.1% | 2,752 | 0.0% | 0.14% | +1.4% | |
QLYS | Qualys Inc. | $317,000 | +10.5% | 2,273 | 0.0% | 0.14% | +18.5% | |
ABG | Asbury Automotive Grp. | $312,000 | -10.9% | 2,064 | 0.0% | 0.14% | -4.1% | |
SQ | Square Inc.-A | $310,000 | -10.4% | 5,631 | 0.0% | 0.14% | -4.2% | |
FWRD | Forward Air Corp | $309,000 | -1.6% | 3,419 | 0.0% | 0.14% | +5.4% | |
ENSG | Sell | The Ensign Group Inc. | $307,000 | -19.0% | 3,862 | -25.1% | 0.14% | -13.4% |
COIN | Coinbase Global Inc. | $307,000 | +37.1% | 4,754 | 0.0% | 0.14% | +46.2% | |
HALO | Buy | Halozyme Therapeutics, Inc. | $307,000 | +12.5% | 7,769 | +25.3% | 0.14% | +20.4% |
BCOR | Blucora, Inc. | $301,000 | +4.9% | 15,569 | 0.0% | 0.13% | +12.6% | |
CRUS | Cirrus Logic Inc. | $302,000 | -5.0% | 4,390 | 0.0% | 0.13% | +1.5% | |
AMN | AMN Healthcare Svcs. | $292,000 | -3.3% | 2,757 | 0.0% | 0.13% | +4.0% | |
MAR | Marriot International | $291,000 | +3.2% | 2,077 | 0.0% | 0.13% | +10.3% | |
ZG | Zillow Group Inc - A | $287,000 | -9.7% | 10,012 | 0.0% | 0.13% | -3.0% | |
TTMI | TTM Technologies | $288,000 | +5.5% | 21,869 | 0.0% | 0.13% | +13.3% | |
AEIS | Advance Energy Ind. | $282,000 | +6.4% | 3,637 | 0.0% | 0.12% | +13.6% | |
SLB | New | Schlumberger LTD | $282,000 | – | 7,859 | +100.0% | 0.12% | – |
DOC | Physicians Realty Trust | $282,000 | -13.8% | 18,734 | 0.0% | 0.12% | -8.1% | |
TFX | Teleflex Inc. | $279,000 | -18.2% | 1,386 | 0.0% | 0.12% | -12.7% | |
MMS | Maximus Inc | $269,000 | -7.2% | 4,645 | 0.0% | 0.12% | 0.0% | |
BL | Blackline Inc. | $271,000 | -10.3% | 4,530 | 0.0% | 0.12% | -4.0% | |
SWKS | Skyworks Solutions Inc | $268,000 | -7.9% | 3,142 | 0.0% | 0.12% | -1.7% | |
CMCSA | Comcast Corp.-Cl A | $268,000 | -25.1% | 9,129 | 0.0% | 0.12% | -20.1% | |
CHK | Chesapeake Energy | $261,000 | +16.0% | 2,772 | 0.0% | 0.12% | +24.7% | |
DD | DuPont de Nemours Inc. | $260,000 | -9.4% | 5,168 | 0.0% | 0.12% | -2.5% | |
WDFC | WD 40 Company | $260,000 | -12.8% | 1,481 | 0.0% | 0.12% | -6.5% | |
WST | New | West Pharmaceutical Services | $255,000 | – | 1,037 | +100.0% | 0.11% | – |
CNO | CNO Financial Group Inc | $255,000 | -0.4% | 14,171 | 0.0% | 0.11% | +6.6% | |
ODFL | New | Old Dominion Freight Line | $249,000 | – | 1,000 | +100.0% | 0.11% | – |
SHAK | Shake Shack Inc.-Class A | $247,000 | +14.4% | 5,482 | 0.0% | 0.11% | +22.2% | |
MRNA | Moderna Inc. | $248,000 | -17.3% | 2,101 | 0.0% | 0.11% | -12.0% | |
TECH | Bio-Techne Corp. | $247,000 | -18.2% | 871 | 0.0% | 0.11% | -12.0% | |
CORT | Corcept Therapeutics Inc | $246,000 | +7.9% | 9,589 | 0.0% | 0.11% | +14.7% | |
BIO | Bio-Rad Labs-A | $242,000 | -16.0% | 581 | 0.0% | 0.11% | -10.0% | |
MMSI | Merit Medical Systems Inc | $239,000 | +3.9% | 4,231 | 0.0% | 0.11% | +10.4% | |
AQUA | New | Evoqua Water Technologies Co. | $236,000 | – | 7,151 | +100.0% | 0.10% | – |
APLS | New | Apellis Pharmaceuticals Inc. | $228,000 | – | 3,343 | +100.0% | 0.10% | – |
MAS | Masco Corp. | $224,000 | -7.4% | 4,790 | 0.0% | 0.10% | 0.0% | |
AVNT | Avient Corp. | $224,000 | -24.3% | 7,393 | 0.0% | 0.10% | -18.7% | |
New | Coherent Inc. | $222,000 | – | 6,377 | +100.0% | 0.10% | – | |
LUV | Southwest Airlines Co | $222,000 | -14.6% | 7,201 | 0.0% | 0.10% | -8.3% | |
IGSB | IShares 1-5 Year Investement Gfnd | $222,000 | -2.6% | 4,505 | 0.0% | 0.10% | +4.2% | |
SSD | Simpson Man. Co. | $220,000 | -22.0% | 2,805 | 0.0% | 0.10% | -16.2% | |
KBH | New | Kaufman and Broad Home Corp. | $220,000 | – | 8,481 | +100.0% | 0.10% | – |
FGEN | Fibrogen Inc | $218,000 | +23.2% | 16,765 | 0.0% | 0.10% | +32.9% | |
MEDP | Medpace Holdings, Inc. | $219,000 | +5.3% | 1,393 | 0.0% | 0.10% | +12.8% | |
SJW | SJW Group | $216,000 | -7.7% | 3,746 | 0.0% | 0.10% | -1.0% | |
SOFI | Sofi Tech Inc. | $215,000 | -7.7% | 44,133 | 0.0% | 0.10% | -1.0% | |
FDP | Fresh Del Monte Produce inc | $212,000 | -21.5% | 9,127 | 0.0% | 0.09% | -16.1% | |
MRCY | Mercury Systems Inc. | $211,000 | -36.8% | 5,192 | 0.0% | 0.09% | -32.4% | |
HAL | Halliburton Co | $211,000 | -21.6% | 8,577 | 0.0% | 0.09% | -16.1% | |
TCBI | New | Texas Capital Bancshares Inc | $209,000 | – | 3,549 | +100.0% | 0.09% | – |
VNO | Vornado Realty Trust | $208,000 | -18.8% | 8,965 | 0.0% | 0.09% | -13.2% | |
APTV | Aptiv Plc | $203,000 | -12.5% | 2,601 | 0.0% | 0.09% | -6.2% | |
IWV | IShares Russell 3000 ETFfnd | $203,000 | -4.7% | 979 | 0.0% | 0.09% | +2.3% | |
ATEN | Buy | A10 Networks, Inc. | $200,000 | +24.2% | 15,082 | +34.8% | 0.09% | +32.8% |
FOLD | Amicus Therapeutics Inc. | $199,000 | -2.9% | 19,082 | 0.0% | 0.09% | +3.5% | |
OSPN | New | OneSpan Inc. | $185,000 | – | 21,497 | +100.0% | 0.08% | – |
FCF | First Commonwealth | $177,000 | -4.3% | 13,761 | 0.0% | 0.08% | +2.6% | |
HOPE | Hope Bancorp Inc. | $175,000 | -8.9% | 13,862 | 0.0% | 0.08% | -2.5% | |
RLJ | RLJ Lodging Trust | $159,000 | -8.6% | 15,744 | 0.0% | 0.07% | -1.4% | |
CLNE | Clean Energy Fuels Corp. | $147,000 | +19.5% | 27,441 | 0.0% | 0.06% | +27.5% | |
YEXT | Yext Inc | $146,000 | -6.4% | 32,632 | 0.0% | 0.06% | 0.0% | |
ATOM | Atomera Inc. | $140,000 | +7.7% | 13,813 | 0.0% | 0.06% | +14.8% | |
RDFN | New | Redfin Corp. | $120,000 | – | 20,499 | +100.0% | 0.05% | – |
TWOU | 2U Inc | $103,000 | -40.1% | 16,431 | 0.0% | 0.05% | -35.2% | |
APPH | Appharvest, Inc. | $94,000 | -43.7% | 47,773 | 0.0% | 0.04% | -39.1% | |
PACB | Pacific Biosciences of Califor | $90,000 | +30.4% | 15,582 | 0.0% | 0.04% | +37.9% | |
TGTX | TG Therapeutics Inc. | $89,000 | +39.1% | 14,986 | 0.0% | 0.04% | +48.1% | |
RXT | Rackspace Tech Inc. | $82,000 | -43.4% | 20,191 | 0.0% | 0.04% | -40.0% | |
PTON | Peloton Interactive | $75,000 | -25.0% | 10,853 | 0.0% | 0.03% | -21.4% | |
WKHS | Workhorse Group, Inc | $65,000 | +10.2% | 22,778 | 0.0% | 0.03% | +20.8% | |
OPK | Opko Health Inc. | $62,000 | -25.3% | 32,668 | 0.0% | 0.03% | -17.6% | |
QUOT | Quotient Tech Inc. | $59,000 | -21.3% | 25,370 | 0.0% | 0.03% | -16.1% | |
SKLZ | Skillz Inc. | $54,000 | -16.9% | 52,672 | 0.0% | 0.02% | -11.1% | |
BNGO | Bionano Genomics Inc. | $49,000 | +32.4% | 26,657 | 0.0% | 0.02% | +46.7% | |
GRWG | GrowGeneration Corp. | $43,000 | -2.3% | 12,161 | 0.0% | 0.02% | +5.6% | |
DHC | Diversified Heathcare Trust. | $13,000 | -45.8% | 13,229 | 0.0% | 0.01% | -40.0% | |
Leafly Holdings | $12,000 | -84.4% | 17,190 | 0.0% | 0.01% | -84.4% | ||
ALXO | Exit | ALX Oncology Holdings Inc. | $0 | – | -10,706 | -100.0% | -0.04% | – |
HI | Exit | Hillenbrand Inc. | $0 | – | -4,910 | -100.0% | -0.08% | – |
SWAV | Exit | Shockwave Medical Inc. | $0 | – | -1,057 | -100.0% | -0.08% | – |
Exit | Trinseo PLC | $0 | – | -5,284 | -100.0% | -0.08% | – | |
NGVT | Exit | Ingevity Corp | $0 | – | -3,214 | -100.0% | -0.08% | – |
COF | Exit | Capital One Financial Corp | $0 | – | -1,967 | -100.0% | -0.08% | – |
IRBT | Exit | IRobot Corp | $0 | – | -5,647 | -100.0% | -0.09% | – |
MDC | Exit | MDC Holdings Inc. | $0 | – | -6,498 | -100.0% | -0.09% | – |
BLKB | Exit | Blackbaud Inc | $0 | – | -3,727 | -100.0% | -0.09% | – |
FORM | Exit | Formfactor Inc. | $0 | – | -5,797 | -100.0% | -0.09% | – |
IQV | Exit | Iqvia Holdings Inc. | $0 | – | -1,035 | -100.0% | -0.09% | – |
JBT | Exit | John Bean Tech | $0 | – | -2,187 | -100.0% | -0.10% | – |
OMCL | Exit | Omnicell Inc. | $0 | – | -2,164 | -100.0% | -0.10% | – |
TTEK | Exit | Tetra Tech Inc | $0 | – | -2,509 | -100.0% | -0.14% | – |
IRTC | Exit | iRhythm Technologies Inc. | $0 | – | -3,549 | -100.0% | -0.16% | – |
K | Exit | Kellogg Company | $0 | – | -5,511 | -100.0% | -0.16% | – |
OSIS | Exit | OSI Systems Inc. | $0 | – | -4,752 | -100.0% | -0.17% | – |
IIVI | Exit | II-VI Inc | $0 | – | -8,502 | -100.0% | -0.18% | – |
EW | Exit | Edwards Lifesciences Corp. | $0 | – | -4,637 | -100.0% | -0.18% | – |
WM | Exit | Waste Mgmt Holding | $0 | – | -3,587 | -100.0% | -0.23% | – |
SBUX | Exit | Starbucks | $0 | – | -7,456 | -100.0% | -0.24% | – |
PWR | Exit | Quanta 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
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 | 2024-02-16 |
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 |
MA-I/A | 2023-01-25 |
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.