$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLU | New | Utilities Select Sector SPDR | $2,401,000 | – | 36,650 | +100.0% | 1.07% | – |
INCY | New | Incyte Corp. | $474,000 | – | 7,112 | +100.0% | 0.21% | – |
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% | – |
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% | – |
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.