$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 13F-HR | 2024-05-07 |
| 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 |
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.