$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 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| GOOGL | Buy | Alphabet Inc-Cl A | $3,193,000 | -12.2% | 33,380 | +1900.0% | 1.42% | -6.0% |
| XLU | New | Utilities Select Sector SPDR | $2,401,000 | – | 36,650 | +100.0% | 1.07% | – |
| GOOG | Buy | Alphabet Inc-Cl C | $2,019,000 | -12.1% | 21,000 | +1900.0% | 0.90% | -6.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,799,000 | -5.5% | 3,547 | +1.3% | 0.80% | +1.1% |
| 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% |
| Buy | DraftKings, Inc. | $918,000 | +38.5% | 60,625 | +6.7% | 0.41% | +48.4% | |
| NOW | Buy | Servicenow Inc. | $872,000 | -18.3% | 2,309 | +2.9% | 0.39% | -12.4% |
| BAC | Buy | Bank of America Corp | $759,000 | +1.7% | 25,125 | +4.8% | 0.34% | +8.7% |
| ORCL | Buy | Oracle Systems Corp. | $512,000 | -8.2% | 8,376 | +4.8% | 0.23% | -1.7% |
| INCY | New | Incyte Corp. | $474,000 | – | 7,112 | +100.0% | 0.21% | – |
| REGN | Buy | Regeneron Pharmaceuticals | $398,000 | +21.7% | 578 | +4.3% | 0.18% | +30.1% |
| VVNT | Buy | Vivint Smart Home Inc. | $378,000 | +129.1% | 57,394 | +21.0% | 0.17% | +143.5% |
| SIVB | New | SVB Financial Group | $336,000 | – | 1,001 | +100.0% | 0.15% | – |
| EXAS | New | Exact Sciences Corp. | $323,000 | – | 9,947 | +100.0% | 0.14% | – |
| HALO | Buy | Halozyme Therapeutics, Inc. | $307,000 | +12.5% | 7,769 | +25.3% | 0.14% | +20.4% |
| SLB | New | Schlumberger LTD | $282,000 | – | 7,859 | +100.0% | 0.12% | – |
| WST | New | West Pharmaceutical Services | $255,000 | – | 1,037 | +100.0% | 0.11% | – |
| ODFL | New | Old Dominion Freight Line | $249,000 | – | 1,000 | +100.0% | 0.11% | – |
| 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% | – |
| New | Coherent Inc. | $222,000 | – | 6,377 | +100.0% | 0.10% | – | |
| KBH | New | Kaufman and Broad Home Corp. | $220,000 | – | 8,481 | +100.0% | 0.10% | – |
| TCBI | New | Texas Capital Bancshares Inc | $209,000 | – | 3,549 | +100.0% | 0.09% | – |
| ATEN | Buy | A10 Networks, Inc. | $200,000 | +24.2% | 15,082 | +34.8% | 0.09% | +32.8% |
| OSPN | New | OneSpan Inc. | $185,000 | – | 21,497 | +100.0% | 0.08% | – |
| RDFN | New | Redfin Corp. | $120,000 | – | 20,499 | +100.0% | 0.05% | – |
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 |
|---|---|
| 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.