$270 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 267 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | New | Waste Mgmt Holding | $1,033,682 | – | 6,335 | +100.0% | 0.38% | – |
| PEP | New | Pepsico Inc | $1,033,094 | – | 5,667 | +100.0% | 0.38% | – |
| WYNN | New | Wynn Resorts LTD | $890,132 | – | 7,954 | +100.0% | 0.33% | – |
| LVS | New | Las Vegas Sands Corp. | $806,713 | – | 14,042 | +100.0% | 0.30% | – |
| KO | New | Coca Cola Co/The | $687,230 | – | 11,079 | +100.0% | 0.25% | – |
| CI | New | Cigna Corp | $605,862 | – | 2,371 | +100.0% | 0.22% | – |
| ZTS | New | Zoetis Inc. | $512,136 | – | 3,077 | +100.0% | 0.19% | – |
| HQY | New | Healthequity Inc | $510,601 | – | 8,697 | +100.0% | 0.19% | – |
| ALB | New | Albemarle Corporation | $361,842 | – | 1,637 | +100.0% | 0.13% | – |
| SO | New | Southern Co/The | $362,790 | – | 5,214 | +100.0% | 0.13% | – |
| MDLZ | New | Mondelez International Inc-A | $358,779 | – | 5,146 | +100.0% | 0.13% | – |
| GILD | New | Gilead Sciences Inc | $346,732 | – | 4,179 | +100.0% | 0.13% | – |
| DUK | New | Duke Energy Corp | $336,584 | – | 3,489 | +100.0% | 0.12% | – |
| SSYS | New | Stratasys Ltd. | $333,608 | – | 20,182 | +100.0% | 0.12% | – |
| COIN | New | Coinbase Global Inc. | $327,647 | – | 4,849 | +100.0% | 0.12% | – |
| HAIN | New | Hain Celestial Group Inc. | $311,701 | – | 18,175 | +100.0% | 0.12% | – |
| WERN | New | Werner Enterprises Inc. | $295,594 | – | 6,498 | +100.0% | 0.11% | – |
| WIRE | New | Encore Wire Corp | $270,582 | – | 1,460 | +100.0% | 0.10% | – |
| OSIS | New | OSI Systems Inc. | $251,601 | – | 2,458 | +100.0% | 0.09% | – |
| JBT | New | John Bean Tech | $247,542 | – | 2,265 | +100.0% | 0.09% | – |
| New | Healthcare Realty Trust Inc | $235,207 | – | 12,168 | +100.0% | 0.09% | – | |
| LFST | New | LifeStance Health Grp. | $233,458 | – | 31,421 | +100.0% | 0.09% | – |
| ASAN | New | Asana Inc. | $229,282 | – | 10,851 | +100.0% | 0.08% | – |
| RHP | New | Ryman Hospitality Prop. | $226,748 | – | 2,527 | +100.0% | 0.08% | – |
| DY | New | Dycom Industries Inc. | $225,228 | – | 2,405 | +100.0% | 0.08% | – |
| ATEN | New | A10 Networks, Inc. | $218,750 | – | 14,122 | +100.0% | 0.08% | – |
| MOGA | New | Moog Inc-Class A | $214,497 | – | 2,129 | +100.0% | 0.08% | – |
| UFPI | New | UFP Industries, Inc. | $205,986 | – | 2,592 | +100.0% | 0.08% | – |
| HALO | New | Halozyme Therapeutics, Inc. | $200,688 | – | 5,255 | +100.0% | 0.07% | – |
| SAVE | New | Spirit Airlines Inc | $200,906 | – | 11,701 | +100.0% | 0.07% | – |
| SCU | New | Sculptor Capital Management In | $188,352 | – | 21,876 | +100.0% | 0.07% | – |
| DM | New | Desktop Metail Inc. | $23,281 | – | 10,122 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.