$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 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | IShares S&P 500 Indexfnd | $52,366,000 | -7.9% | 146,010 | -2.7% | 23.27% | -1.5% |
| AAPL | Sell | Apple Inc | $7,028,000 | +0.2% | 50,857 | -0.8% | 3.12% | +7.3% |
| NFLX | Sell | Netflix Inc | $2,128,000 | +0.9% | 9,039 | -25.0% | 0.95% | +8.1% |
| LDOS | Sell | Leidos Holdings Inc. | $1,869,000 | -15.6% | 21,368 | -2.8% | 0.83% | -9.6% |
| ENPH | Sell | Enphase Energy | $1,651,000 | +2.9% | 5,950 | -27.6% | 0.73% | +10.2% |
| WHR | Sell | Whirlpool Corp | $556,000 | -28.4% | 4,127 | -17.7% | 0.25% | -23.5% |
| GM | Sell | General Motors | $511,000 | -22.6% | 15,909 | -23.5% | 0.23% | -17.2% |
| GPN | Sell | Global Payments Inc. | $466,000 | -65.4% | 4,310 | -64.6% | 0.21% | -63.0% |
| FDX | Sell | Fedex Corp | $424,000 | -39.2% | 2,857 | -7.1% | 0.19% | -34.9% |
| EME | Sell | Emcor Group Inc | $367,000 | -15.8% | 3,175 | -25.0% | 0.16% | -9.9% |
| T | Sell | AT&T Inc | $363,000 | -63.4% | 23,690 | -50.0% | 0.16% | -60.9% |
| IRDM | Sell | Iridium Communications Inc. | $350,000 | -21.3% | 7,891 | -33.3% | 0.16% | -15.7% |
| ENSG | Sell | The Ensign Group Inc. | $307,000 | -19.0% | 3,862 | -25.1% | 0.14% | -13.4% |
| 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 |
|---|---|
| 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.