$254 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 248 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | IShares S&P 500 Indexfnd | $58,855,209 | +12.4% | 153,185 | +4.9% | 23.16% | -0.5% |
| IJH | Sell | IShares S&P MidCap 400fnd | $13,970,599 | +9.7% | 57,756 | -0.6% | 5.50% | -2.9% |
| IJR | Sell | IShares S&P SmCap 600fnd | $10,249,985 | +8.2% | 108,305 | -0.3% | 4.03% | -4.2% |
| AGG | New | Ishares Core US Aggregatefnd | $7,967,243 | – | 82,145 | +100.0% | 3.14% | – |
| IEFA | Buy | IShares Core MSCI EAFE ETFfnd | $6,524,841 | +18.1% | 105,854 | +0.9% | 2.57% | +4.6% |
| AAPL | Sell | Apple Inc | $6,454,922 | -8.2% | 49,680 | -2.3% | 2.54% | -18.7% |
| MSFT | Sell | Microsoft Corp | $6,147,066 | +0.6% | 25,632 | -2.3% | 2.42% | -10.9% |
| EFA | Buy | IShares MSCI EAFE Index ETFfnd | $3,595,168 | +18.5% | 54,771 | +1.1% | 1.42% | +5.0% |
| AMZN | Sell | Amazon.Com Inc | $3,126,480 | -27.4% | 37,220 | -2.3% | 1.23% | -35.7% |
| GOOGL | Sell | Alphabet Inc-Cl A | $2,874,975 | -10.0% | 32,585 | -2.4% | 1.13% | -20.3% |
| XLU | Sell | Utilities Select Sector SPDR | $2,512,761 | +4.7% | 35,642 | -2.8% | 0.99% | -7.3% |
| HD | Sell | Home Depot Inc | $2,396,430 | +11.5% | 7,587 | -2.6% | 0.94% | -1.3% |
| TSLA | Buy | Tesla Motors Inc | $2,326,254 | -48.7% | 18,885 | +10.4% | 0.92% | -54.6% |
| NVDA | Sell | NVIDIA Corporation | $2,171,494 | +17.6% | 14,859 | -2.3% | 0.85% | +4.0% |
| NFLX | Sell | Netflix Inc | $1,945,913 | -8.6% | 6,599 | -27.0% | 0.77% | -19.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,905,938 | +5.9% | 3,461 | -2.4% | 0.75% | -6.1% |
| MRK | Sell | Merck & Co. Inc. | $1,871,283 | +25.7% | 16,866 | -2.4% | 0.74% | +11.2% |
| GOOG | Sell | Alphabet Inc-Cl C | $1,822,341 | -9.7% | 20,538 | -2.2% | 0.72% | -20.1% |
| JPM | Sell | JPMorgan Chase & Co | $1,766,365 | +24.8% | 13,172 | -2.7% | 0.70% | +10.5% |
| FB | Buy | Meta Platforms Inc. | $1,749,984 | +16.6% | 14,542 | +31.5% | 0.69% | +3.3% |
| ENPH | Sell | Enphase Energy | $1,537,298 | -6.9% | 5,802 | -2.5% | 0.60% | -17.6% |
| XOM | Sell | Exxon Mobil Corp | $1,520,375 | +23.0% | 13,784 | -2.6% | 0.60% | +8.9% |
| ATVI | New | Activision Blizzard Inc. | $1,477,645 | – | 19,303 | +100.0% | 0.58% | – |
| DIS | Sell | Walt Disney Co/The | $1,467,403 | -10.4% | 16,890 | -2.8% | 0.58% | -20.7% |
| LDOS | Sell | Leidos Holdings Inc. | $1,459,722 | -21.9% | 13,877 | -35.1% | 0.57% | -30.9% |
| UNH | Sell | UnitedHealth Group Inc | $1,342,416 | +2.2% | 2,532 | -2.6% | 0.53% | -9.6% |
| AMD | Buy | Adv Micro Device | $1,273,249 | +113.3% | 19,658 | +108.6% | 0.50% | +89.1% |
| COST | Sell | Costco Wholesale Corp | $1,240,767 | -5.9% | 2,718 | -2.6% | 0.49% | -16.7% |
| JNJ | Sell | Johnson & Johnson | $1,225,951 | +5.1% | 6,940 | -2.7% | 0.48% | -6.9% |
| AVGO | Sell | Broadcom LTD | $1,225,054 | +23.0% | 2,191 | -2.4% | 0.48% | +8.8% |
| MU | Buy | Micron Technology Inc | $1,210,366 | +112.3% | 24,217 | +112.9% | 0.48% | +88.1% |
| CMI | Sell | Cummins Inc. | $1,209,512 | +16.0% | 4,992 | -2.6% | 0.48% | +2.6% |
| NOW | Buy | Servicenow Inc. | $1,193,930 | +36.9% | 3,075 | +33.2% | 0.47% | +21.1% |
| UNP | Sell | Union Pacific Corp | $1,191,274 | +3.5% | 5,753 | -2.7% | 0.47% | -8.4% |
| BLK | Sell | Blackrock Inc | $1,191,207 | +25.7% | 1,681 | -2.4% | 0.47% | +11.4% |
| RTX | Sell | Raytheon Technologies Corp. | $1,167,644 | +19.9% | 11,570 | -2.8% | 0.46% | +6.0% |
| AKAM | Sell | Akamai Technologies | $1,140,832 | +2.2% | 13,533 | -2.6% | 0.45% | -9.5% |
| DLR | Sell | Digital Realy Trust Inc | $1,131,547 | -1.7% | 11,285 | -2.8% | 0.44% | -13.1% |
| CVX | Sell | Chevron Corp | $1,127,915 | +21.5% | 6,284 | -2.7% | 0.44% | +7.8% |
| UBER | Sell | UBER Technologies Inc. | $1,069,498 | -9.1% | 43,247 | -2.7% | 0.42% | -19.5% |
| EQIX | Sell | Equinix Inc. | $1,029,052 | +12.0% | 1,571 | -2.7% | 0.40% | -0.7% |
| BA | Sell | Boeing Co/The | $1,027,884 | +53.0% | 5,396 | -2.7% | 0.40% | +35.1% |
| UAA | Sell | Under Armour Inc. | $955,314 | +48.8% | 94,027 | -2.7% | 0.38% | +31.9% |
| CAT | Sell | Caterpillar Inc. | $927,576 | +42.3% | 3,872 | -2.6% | 0.36% | +25.9% |
| DE | Sell | Deere & Company | $921,834 | +24.9% | 2,150 | -2.8% | 0.36% | +10.7% |
| ADBE | Sell | Adobe Systems | $916,035 | +19.3% | 2,722 | -2.4% | 0.36% | +5.6% |
| PNC | Sell | PNC Financial Services Group | $895,204 | +2.8% | 5,668 | -2.8% | 0.35% | -9.0% |
| AAL | Sell | American Airlines Group Inc | $893,046 | +2.9% | 70,208 | -2.6% | 0.35% | -9.1% |
| F | Sell | Ford Motor Co | $886,241 | +1.1% | 76,203 | -2.7% | 0.35% | -10.5% |
| PRU | Sell | Prudential Financial Inc | $885,194 | +12.6% | 8,900 | -2.9% | 0.35% | -0.3% |
| DOW | Sell | Dow Inc | $884,193 | +11.6% | 17,547 | -2.7% | 0.35% | -1.1% |
| V | Sell | Visa Inc-Class A Shares | $871,345 | +14.2% | 4,194 | -2.4% | 0.34% | +1.2% |
| QCOM | Sell | Qualcomm Inc | $856,213 | -5.1% | 7,788 | -2.4% | 0.34% | -16.0% |
| FCX | Sell | Freeport-McMoran Inc | $850,934 | +35.7% | 22,393 | -2.5% | 0.34% | +20.1% |
| C | Sell | Citigroup Inc | $849,419 | +5.5% | 18,780 | -2.8% | 0.33% | -6.7% |
| TTWO | Buy | Take-Two Interactive Software | $843,245 | +49.0% | 8,098 | +56.1% | 0.33% | +31.7% |
| NUE | Sell | Nucor Corporation | $842,002 | +20.1% | 6,388 | -2.6% | 0.33% | +6.1% |
| BIIB | Sell | Biogen Inc | $824,945 | -32.7% | 2,979 | -35.1% | 0.32% | -40.4% |
| BAC | Sell | Bank of America Corp | $811,837 | +7.0% | 24,512 | -2.4% | 0.32% | -5.3% |
| INTC | Sell | Intel Corp | $784,892 | -0.1% | 29,697 | -2.6% | 0.31% | -11.5% |
| ACN | Sell | Accenture Ltd-Cl A | $773,302 | +1.0% | 2,898 | -2.7% | 0.30% | -10.6% |
| IWM | Sell | IShares Russell 2000 ETFfnd | $768,928 | +5.6% | 4,410 | -0.1% | 0.30% | -6.5% |
| Sell | Jacobs Engineering Group Inc | $764,846 | +7.7% | 6,370 | -2.7% | 0.30% | -4.7% | |
| CB | Sell | Chubb Corp. | $749,158 | +17.8% | 3,396 | -2.9% | 0.30% | +4.2% |
| PYPL | Sell | Paypal Holdings Inc | $729,150 | -19.2% | 10,238 | -2.3% | 0.29% | -28.4% |
| CSCO | Sell | Cisco Systems Inc | $724,652 | +15.8% | 15,211 | -2.7% | 0.28% | +2.5% |
| LLY | Sell | Lilly (ELI) Co. | $698,389 | +10.3% | 1,909 | -2.5% | 0.28% | -2.1% |
| TXN | Sell | Texas Instruments Inc | $691,280 | +4.0% | 4,184 | -2.6% | 0.27% | -8.1% |
| TER | Sell | Teradyne, Inc. | $689,978 | +13.1% | 7,899 | -2.7% | 0.27% | +0.4% |
| OXY | New | Occidental Petroleum Corp | $688,103 | – | 10,924 | +100.0% | 0.27% | – |
| LEN | Sell | Lennar Corp-A | $686,985 | +18.0% | 7,591 | -2.8% | 0.27% | +4.2% |
| BMY | Sell | Bristol Myers Squibb Co | $680,143 | -50.8% | 9,453 | -51.4% | 0.27% | -56.4% |
| BRKB | Sell | Berkshire Hathaway Inc-Cl B | $679,889 | +12.4% | 2,201 | -2.9% | 0.27% | -0.4% |
| GNRC | New | Generac Holdings Inc. | $674,724 | – | 6,703 | +100.0% | 0.27% | – |
| TYL | Buy | Tyler Technologies Inc | $674,804 | +72.1% | 2,093 | +85.4% | 0.27% | +52.9% |
| Sell | DraftKings, Inc. | $672,864 | -26.7% | 59,075 | -2.6% | 0.26% | -35.0% | |
| MS | Sell | Morgan Stanley | $665,537 | +4.8% | 7,828 | -2.6% | 0.26% | -7.1% |
| ORCL | Sell | Oracle Systems Corp. | $666,508 | +30.2% | 8,154 | -2.7% | 0.26% | +14.9% |
| MOS | Sell | The Mosaic Company | $660,945 | -11.8% | 15,066 | -2.8% | 0.26% | -21.9% |
| PPG | Sell | PPG Industries Inc | $655,986 | +10.4% | 5,217 | -2.8% | 0.26% | -2.3% |
| AMGN | Sell | Amgen Inc | $650,822 | +13.6% | 2,478 | -2.6% | 0.26% | +0.4% |
| CRM | Buy | Salesforce.com | $645,183 | +97.3% | 4,866 | +114.2% | 0.25% | +75.2% |
| SWK | Sell | Stanley Black & Decker Inc | $643,854 | -2.9% | 8,571 | -2.8% | 0.25% | -14.2% |
| EBAY | Sell | Ebay, Inc. | $639,219 | +9.5% | 15,414 | -2.8% | 0.25% | -3.1% |
| ADM | Sell | Archer-Daniels Midland | $633,051 | +12.4% | 6,818 | -2.6% | 0.25% | -0.4% |
| HON | Sell | Honeywell International Inc | $631,328 | -39.6% | 2,946 | -52.9% | 0.25% | -46.6% |
| MA | Sell | MasterCard Inc-Class A | $631,478 | +19.4% | 1,816 | -2.5% | 0.25% | +5.5% |
| PG | Sell | Procter & Gamble Co/The | $627,762 | +16.7% | 4,142 | -2.7% | 0.25% | +3.3% |
| DXCM | Sell | Dexcom Inc. | $615,120 | +37.3% | 5,432 | -2.4% | 0.24% | +21.6% |
| MKTX | Sell | Marketaxess Holdings Inc | $608,259 | +22.1% | 2,181 | -2.6% | 0.24% | +8.1% |
| MDT | Sell | Medtronic PLC | $604,817 | -6.4% | 7,782 | -2.8% | 0.24% | -17.1% |
| GS | Sell | Goldman Sachs Grp Inc | $602,289 | +13.6% | 1,754 | -2.9% | 0.24% | +0.4% |
| HCA | Sell | HCA Healthcare Inc. | $601,580 | +27.2% | 2,507 | -2.5% | 0.24% | +12.9% |
| ETSY | Sell | Etsy Inc. | $597,463 | +16.7% | 4,988 | -2.5% | 0.24% | +3.1% |
| ABT | Sell | Abbott Laboratories | $589,682 | +10.8% | 5,371 | -2.4% | 0.23% | -1.7% |
| COP | Sell | ConocoPhillips | $585,870 | +12.0% | 4,965 | -2.8% | 0.23% | -0.4% |
| TGT | Sell | Target Corp. | $570,525 | -2.3% | 3,828 | -2.7% | 0.22% | -13.5% |
| WHR | Sell | Whirlpool Corp | $567,962 | +2.2% | 4,015 | -2.7% | 0.22% | -9.7% |
| INCY | Sell | Incyte Corp. | $557,822 | +17.7% | 6,945 | -2.3% | 0.22% | +4.3% |
| SIVB | Buy | SVB Financial Group | $556,939 | +65.8% | 2,420 | +141.8% | 0.22% | +47.0% |
| BSX | Sell | Boston Scientific | $553,389 | +16.3% | 11,960 | -2.8% | 0.22% | +2.8% |
| PENN | Sell | Penn National Gaming, Inc | $551,826 | +5.1% | 18,580 | -2.7% | 0.22% | -6.9% |
| ANTM | Sell | Elevance Health Inc. | $543,235 | +9.7% | 1,059 | -2.8% | 0.21% | -2.7% |
| BDX | Sell | Becton Dickinson and Co | $544,965 | +11.0% | 2,143 | -2.7% | 0.21% | -1.8% |
| SYF | Sell | Synchrony Financial | $540,678 | -45.4% | 16,454 | -53.1% | 0.21% | -51.6% |
| ZBH | Sell | Zimmer Biomet Holdings | $527,595 | +18.6% | 4,138 | -2.8% | 0.21% | +5.1% |
| GM | Sell | General Motors | $521,555 | +2.1% | 15,504 | -2.5% | 0.20% | -9.7% |
| KLAC | Sell | KLA-Tencor Corp. | $516,154 | +21.4% | 1,369 | -2.4% | 0.20% | +7.4% |
| LNC | Sell | Lincoln National Corp | $515,973 | -31.8% | 16,796 | -2.6% | 0.20% | -39.6% |
| NOC | Sell | Northrop Grumman Corp | $510,145 | +12.9% | 935 | -2.6% | 0.20% | 0.0% |
| STZ | Sell | Constellation Brands, Inc | $499,885 | -1.8% | 2,157 | -2.6% | 0.20% | -12.8% |
| LYV | Sell | Live Nation Entertainment In | $498,711 | -10.5% | 7,151 | -2.3% | 0.20% | -21.0% |
| LOW | Sell | Lowe's Companies | $497,702 | +3.3% | 2,498 | -2.7% | 0.20% | -8.4% |
| EPAM | Sell | EPAM Systems | $489,316 | -11.5% | 1,493 | -2.3% | 0.19% | -21.5% |
| TMUS | Sell | T-Mobile Inc. | $491,540 | +1.6% | 3,511 | -2.7% | 0.19% | -10.2% |
| VZ | New | Verizon Communications Inc | $486,354 | – | 12,344 | +100.0% | 0.19% | – |
| FDX | Sell | Fedex Corp | $482,362 | +13.8% | 2,785 | -2.5% | 0.19% | +1.1% |
| EXAS | Sell | Exact Sciences Corp. | $480,594 | +48.8% | 9,707 | -2.4% | 0.19% | +31.2% |
| MHO | M/I Homes Inc | $475,562 | +27.5% | 10,298 | 0.0% | 0.19% | +12.7% | |
| EME | Emcor Group Inc | $470,249 | +28.1% | 3,175 | 0.0% | 0.18% | +13.5% | |
| ENS | Enersys | $467,629 | +27.1% | 6,333 | 0.0% | 0.18% | +12.2% | |
| FHI | Federated Hermes Inc. | $464,841 | +9.6% | 12,802 | 0.0% | 0.18% | -2.7% | |
| WST | Buy | West Pharmaceutical Services | $461,521 | +81.0% | 1,961 | +89.1% | 0.18% | +61.1% |
| VLY | Valley National Bancorp | $445,806 | +4.6% | 39,417 | 0.0% | 0.18% | -7.4% | |
| PFE | Sell | Pfizer Inc | $444,302 | -43.0% | 8,671 | -51.3% | 0.18% | -49.6% |
| KBH | Buy | Kaufman and Broad Home Corp. | $440,040 | +100.0% | 13,816 | +62.9% | 0.17% | +76.5% |
| LRCX | Sell | LAM Research Corp | $429,126 | +12.3% | 1,021 | -2.3% | 0.17% | -0.6% |
| SPLK | New | Splunk Inc. | $427,437 | – | 4,965 | +100.0% | 0.17% | – |
| T | Sell | AT&T Inc | $424,166 | +16.9% | 23,040 | -2.7% | 0.17% | +3.7% |
| GPN | Sell | Global Payments Inc. | $417,343 | -10.4% | 4,202 | -2.5% | 0.16% | -20.8% |
| SLB | Sell | Schlumberger LTD | $410,092 | +45.4% | 7,671 | -2.4% | 0.16% | +28.8% |
| REGN | Sell | Regeneron Pharmaceuticals | $409,806 | +3.0% | 568 | -1.7% | 0.16% | -9.0% |
| IRDM | Iridium Communications Inc. | $405,597 | +15.9% | 7,891 | 0.0% | 0.16% | +2.6% | |
| MMM | Sell | 3M Co | $403,651 | +5.7% | 3,366 | -2.7% | 0.16% | -6.5% |
| NTAP | Sell | Network App. Inc. | $401,441 | -5.3% | 6,684 | -2.5% | 0.16% | -16.0% |
| COG | Sell | Coterra Energy Inc. | $395,946 | -8.6% | 16,115 | -2.7% | 0.16% | -18.8% |
| EW | New | Edwards Lifesciences Corp. | $386,107 | – | 5,175 | +100.0% | 0.15% | – |
| LYB | Sell | Lyondell Basell Indu-Cl A | $382,851 | +7.2% | 4,611 | -2.8% | 0.15% | -5.0% |
| AMAT | Sell | Applied Materials Inc | $377,153 | +15.7% | 3,873 | -2.5% | 0.15% | +2.1% |
| ABG | Asbury Automotive Grp. | $369,972 | +18.6% | 2,064 | 0.0% | 0.15% | +5.0% | |
| WY | Sell | Weyerhaeuser Corp | $370,357 | +5.5% | 11,947 | -2.8% | 0.15% | -6.4% |
| SIGI | Selective Insurance Group | $371,010 | +8.8% | 4,187 | 0.0% | 0.15% | -3.9% | |
| MRNA | Sell | Moderna Inc. | $368,760 | +48.7% | 2,053 | -2.3% | 0.14% | +31.8% |
| HOMB | Home Bancshares Inc | $367,990 | +1.4% | 16,147 | 0.0% | 0.14% | -9.9% | |
| ENSG | The Ensign Group Inc. | $365,384 | +19.0% | 3,862 | 0.0% | 0.14% | +5.9% | |
| UAL | Sell | United Airlines Holding Inc. | $365,464 | +12.8% | 9,694 | -2.8% | 0.14% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $362,155 | -0.2% | 8,771 | -2.7% | 0.14% | -11.2% |
| CACI | New | CACI Intl Inc-A | $363,113 | – | 1,208 | +100.0% | 0.14% | – |
| PINS | Sell | Pinterest Inc. | $359,635 | +1.6% | 14,812 | -2.6% | 0.14% | -9.6% |
| FWRD | Forward Air Corp | $358,619 | +16.1% | 3,419 | 0.0% | 0.14% | +2.9% | |
| AMT | Sell | American Tower Corp | $353,382 | -4.0% | 1,668 | -2.6% | 0.14% | -15.2% |
| Sell | Warner Bros Discovery Inc. | $350,686 | -19.8% | 36,992 | -2.6% | 0.14% | -28.9% | |
| TFC | Sell | Truist Financial Corp | $350,867 | -4.1% | 8,154 | -2.9% | 0.14% | -15.3% |
| SQ | Sell | Square Inc.-A | $344,615 | +11.2% | 5,484 | -2.6% | 0.14% | -1.4% |
| DD | Sell | DuPont de Nemours Inc. | $344,042 | +32.3% | 5,013 | -3.0% | 0.14% | +16.4% |
| CTVA | Sell | Corteva Inc. | $343,040 | +0.0% | 5,836 | -2.9% | 0.14% | -11.2% |
| MMS | Maximus Inc | $340,618 | +26.6% | 4,645 | 0.0% | 0.13% | +11.7% | |
| NOVA | Buy | Sunnova Energy International | $341,668 | +1.7% | 18,971 | +24.6% | 0.13% | -10.1% |
| TFX | Sell | Teleflex Inc. | $337,500 | +21.0% | 1,352 | -2.5% | 0.13% | +7.3% |
| XRAY | New | Dentsply Intl | $331,868 | – | 10,423 | +100.0% | 0.13% | – |
| TTMI | TTM Technologies | $329,785 | +14.5% | 21,869 | 0.0% | 0.13% | +1.6% | |
| EA | Sell | Electronic Arts Inc. | $328,542 | +3.3% | 2,689 | -2.3% | 0.13% | -8.5% |
| CRUS | Cirrus Logic Inc. | $326,967 | +8.3% | 4,390 | 0.0% | 0.13% | -3.7% | |
| HAL | Sell | Halliburton Co | $328,140 | +55.5% | 8,339 | -2.8% | 0.13% | +37.2% |
| CNO | CNO Financial Group Inc | $323,807 | +27.0% | 14,171 | 0.0% | 0.13% | +12.4% | |
| YEXT | Buy | Yext Inc | $318,977 | +118.5% | 48,848 | +49.7% | 0.13% | +93.8% |
| MRCY | Buy | Mercury Systems Inc. | $317,117 | +50.3% | 7,088 | +36.5% | 0.12% | +33.0% |
| Buy | Coherent Inc. | $315,303 | +42.0% | 8,983 | +40.9% | 0.12% | +25.3% | |
| AEIS | Advance Energy Ind. | $311,982 | +10.6% | 3,637 | 0.0% | 0.12% | -1.6% | |
| STAG | New | Stag Industrial, Inc. | $312,793 | – | 9,681 | +100.0% | 0.12% | – |
| WMT | Sell | Wal-Mart Stores Inc | $309,811 | -64.6% | 2,185 | -67.6% | 0.12% | -68.6% |
| CMCSA | Sell | Comcast Corp.-Cl A | $310,464 | +15.8% | 8,878 | -2.7% | 0.12% | +2.5% |
| FIS | Sell | Fidelity National Info Serv In | $306,886 | -12.6% | 4,523 | -2.7% | 0.12% | -22.4% |
| ZG | Sell | Zillow Group Inc - A | $305,983 | +6.6% | 9,804 | -2.1% | 0.12% | -6.2% |
| BL | Blackline Inc. | $304,733 | +12.4% | 4,530 | 0.0% | 0.12% | 0.0% | |
| SJW | SJW Group | $304,138 | +40.8% | 3,746 | 0.0% | 0.12% | +25.0% | |
| MMSI | Merit Medical Systems Inc | $298,793 | +25.0% | 4,231 | 0.0% | 0.12% | +11.3% | |
| MAR | Sell | Marriot International | $300,460 | +3.3% | 2,018 | -2.8% | 0.12% | -8.5% |
| DOMO | New | Domo Inc. | $294,910 | – | 20,710 | +100.0% | 0.12% | – |
| AMN | AMN Healthcare Svcs. | $283,475 | -2.9% | 2,757 | 0.0% | 0.11% | -13.8% | |
| AQUA | Evoqua Water Technologies Co. | $283,180 | +20.0% | 7,151 | 0.0% | 0.11% | +5.7% | |
| SWKS | Sell | Skyworks Solutions Inc | $278,584 | +3.9% | 3,057 | -2.7% | 0.11% | -7.6% |
| TECH | Buy | Bio-Techne Corp. | $280,797 | +13.7% | 3,388 | +289.0% | 0.11% | 0.0% |
| ODFL | Sell | Old Dominion Freight Line | $276,685 | +11.1% | 975 | -2.5% | 0.11% | -1.8% |
| BCO | New | The Brinks Co. | $271,182 | – | 5,049 | +100.0% | 0.11% | – |
| DOC | Physicians Realty Trust | $271,081 | -3.9% | 18,734 | 0.0% | 0.11% | -14.4% | |
| EQT | New | EQT Corp. | $265,735 | – | 7,855 | +100.0% | 0.10% | – |
| CHK | Chesapeake Energy | $261,594 | +0.2% | 2,772 | 0.0% | 0.10% | -11.2% | |
| YELP | Yelp Inc. | $255,520 | -19.4% | 9,346 | 0.0% | 0.10% | -28.4% | |
| QLYS | Qualys Inc. | $255,099 | -19.5% | 2,273 | 0.0% | 0.10% | -29.1% | |
| SSD | Simpson Man. Co. | $248,691 | +13.0% | 2,805 | 0.0% | 0.10% | 0.0% | |
| AVNT | Avient Corp. | $249,588 | +11.4% | 7,393 | 0.0% | 0.10% | -2.0% | |
| FOXF | New | Fox Factory Holdings Corp | $243,219 | – | 2,666 | +100.0% | 0.10% | – |
| BLNK | New | Blink Charging Co. | $244,807 | – | 22,316 | +100.0% | 0.10% | – |
| YETI | New | Yeti Holdings, Inc. | $244,803 | – | 5,926 | +100.0% | 0.10% | – |
| OSPN | OneSpan Inc. | $240,551 | +30.0% | 21,497 | 0.0% | 0.10% | +15.9% | |
| WDFC | WD 40 Company | $238,752 | -8.2% | 1,481 | 0.0% | 0.09% | -19.0% | |
| FDP | Fresh Del Monte Produce inc | $239,036 | +12.8% | 9,127 | 0.0% | 0.09% | 0.0% | |
| LUV | Sell | Southwest Airlines Co | $235,791 | +6.2% | 7,003 | -2.7% | 0.09% | -6.1% |
| APTV | Sell | Aptiv Plc | $236,457 | +16.5% | 2,539 | -2.4% | 0.09% | +3.3% |
| APLS | Buy | Apellis Pharmaceuticals Inc. | $236,884 | +3.9% | 4,581 | +37.0% | 0.09% | -7.9% |
| BIO | Sell | Bio-Rad Labs-A | $237,577 | -1.8% | 565 | -2.8% | 0.09% | -13.9% |
| FOLD | Amicus Therapeutics Inc. | $232,991 | +17.1% | 19,082 | 0.0% | 0.09% | +4.5% | |
| LTHM | New | Livent Corp. | $230,214 | – | 11,586 | +100.0% | 0.09% | – |
| SHAK | Shake Shack Inc.-Class A | $227,667 | -7.8% | 5,482 | 0.0% | 0.09% | -18.2% | |
| NGVT | New | Ingevity Corp | $226,394 | – | 3,214 | +100.0% | 0.09% | – |
| CROX | New | Crocs, Inc. | $226,293 | – | 2,087 | +100.0% | 0.09% | – |
| MTDR | New | Matador Resources Co. | $225,297 | – | 3,936 | +100.0% | 0.09% | – |
| ARWR | New | Arrowhead Pharmaceuticals | $222,918 | – | 5,496 | +100.0% | 0.09% | – |
| MAS | Sell | Masco Corp. | $217,342 | -3.0% | 4,657 | -2.8% | 0.09% | -14.0% |
| BLKB | New | Blackbaud Inc | $219,371 | – | 3,727 | +100.0% | 0.09% | – |
| IWV | IShares Russell 3000 ETFfnd | $216,046 | +6.4% | 979 | 0.0% | 0.08% | -5.6% | |
| TCBI | Texas Capital Bancshares Inc | $214,040 | +2.4% | 3,549 | 0.0% | 0.08% | -9.7% | |
| TXRH | New | Texas Roadhouse Inc | $207,730 | – | 2,284 | +100.0% | 0.08% | – |
| HI | New | Hillenbrand Inc. | $209,510 | – | 4,910 | +100.0% | 0.08% | – |
| SPWR | New | Sunpower Corp. | $208,301 | – | 11,553 | +100.0% | 0.08% | – |
| HUBG | New | Hub Group | $208,582 | – | 2,624 | +100.0% | 0.08% | – |
| CLNE | Buy | Clean Energy Fuels Corp. | $206,768 | +40.7% | 39,763 | +44.9% | 0.08% | +24.6% |
| MDC | New | MDC Holdings Inc. | $205,337 | – | 6,498 | +100.0% | 0.08% | – |
| IQV | New | Iqvia Holdings Inc. | $206,939 | – | 1,010 | +100.0% | 0.08% | – |
| NJR | New | New Jersey Resources Corp | $206,320 | – | 4,158 | +100.0% | 0.08% | – |
| AX | New | Axos Financial, Inc. | $201,687 | – | 5,277 | +100.0% | 0.08% | – |
| New | Trinseo PLC | $200,575 | – | 8,832 | +100.0% | 0.08% | – | |
| HWC | New | Hancock Whitney Corp. | $201,835 | – | 4,171 | +100.0% | 0.08% | – |
| EOG | New | EOG Resources Inc | $200,367 | – | 1,547 | +100.0% | 0.08% | – |
| SOFI | Sell | Sofi Tech Inc. | $198,124 | -7.8% | 42,977 | -2.6% | 0.08% | -18.8% |
| FCF | First Commonwealth | $192,241 | +8.6% | 13,761 | 0.0% | 0.08% | -3.8% | |
| TGTX | TG Therapeutics Inc. | $177,284 | +99.2% | 14,986 | 0.0% | 0.07% | +75.0% | |
| HOPE | Hope Bancorp Inc. | $177,572 | +1.5% | 13,862 | 0.0% | 0.07% | -10.3% | |
| AFRM | Sell | Affirm Holdings Inc. | $174,708 | -49.8% | 18,067 | -2.6% | 0.07% | -55.5% |
| RLJ | RLJ Lodging Trust | $166,729 | +4.9% | 15,744 | 0.0% | 0.07% | -7.0% | |
| PACB | Pacific Biosciences of Califor | $127,461 | +41.6% | 15,582 | 0.0% | 0.05% | +25.0% | |
| TWOU | 2U Inc | $103,022 | +0.0% | 16,431 | 0.0% | 0.04% | -10.9% | |
| ATOM | Atomera Inc. | $85,917 | -38.6% | 13,813 | 0.0% | 0.03% | -45.2% | |
| QUOT | Quotient Tech Inc. | $87,019 | +47.5% | 25,370 | 0.0% | 0.03% | +30.8% | |
| RDFN | Redfin Corp. | $86,916 | -27.6% | 20,499 | 0.0% | 0.03% | -35.8% | |
| IOVA | New | Iovance Biotherapeutics Inc. | $84,968 | – | 13,297 | +100.0% | 0.03% | – |
| PTON | Sell | Peloton Interactive | $84,093 | +12.1% | 10,591 | -2.4% | 0.03% | 0.0% |
| YMAB | New | Y-mAbs Therapeutics Inc. | $72,161 | – | 14,787 | +100.0% | 0.03% | – |
| BNGO | Buy | Bionano Genomics Inc. | $61,205 | +24.9% | 41,921 | +57.3% | 0.02% | +9.1% |
| RXT | Rackspace Tech Inc. | $59,563 | -27.4% | 20,191 | 0.0% | 0.02% | -36.1% | |
| GRWG | GrowGeneration Corp. | $47,671 | +10.9% | 12,161 | 0.0% | 0.02% | 0.0% | |
| DHC | Buy | Diversified Heathcare Trust. | $44,473 | +242.1% | 68,758 | +419.8% | 0.02% | +200.0% |
| OPK | Opko Health Inc. | $40,835 | -34.1% | 32,668 | 0.0% | 0.02% | -42.9% | |
| WKHS | Workhorse Group, Inc | $34,623 | -46.7% | 22,778 | 0.0% | 0.01% | -51.7% | |
| APPH | Appharvest, Inc. | $27,106 | -71.2% | 47,773 | 0.0% | 0.01% | -73.8% | |
| SKLZ | Skillz Inc. | $26,678 | -50.6% | 52,672 | 0.0% | 0.01% | -58.3% | |
| Leafly Holdings | $11,206 | -6.6% | 17,190 | 0.0% | 0.00% | -20.0% | ||
| ATEN | Exit | A10 Networks, Inc. | $0 | – | -15,082 | -100.0% | -0.09% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -8,965 | -100.0% | -0.09% | – |
| MEDP | Exit | Medpace Holdings, Inc. | $0 | – | -1,393 | -100.0% | -0.10% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -16,765 | -100.0% | -0.10% | – |
| IGSB | Exit | IShares 1-5 Year Investement Gfnd | $0 | – | -4,505 | -100.0% | -0.10% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -9,589 | -100.0% | -0.11% | – |
| BCOR | Exit | Blucora, Inc. | $0 | – | -15,569 | -100.0% | -0.13% | – |
| HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -7,769 | -100.0% | -0.14% | – |
| COIN | Exit | Coinbase Global Inc. | $0 | – | -4,754 | -100.0% | -0.14% | – |
| VVNT | Exit | Vivint Smart Home Inc. | $0 | – | -57,394 | -100.0% | -0.17% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -20,229 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.