$294 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 278 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | IShares S&P MidCap 400fnd | $15,181,529 | +5.1% | 58,060 | +0.5% | 5.17% | -3.4% |
| IJR | Buy | IShares S&P SmCap 600fnd | $10,937,983 | +4.4% | 109,764 | +1.3% | 3.72% | -3.9% |
| AAPL | Buy | Apple Inc | $10,078,293 | +17.9% | 51,958 | +0.2% | 3.43% | +8.4% |
| NVDA | Buy | NVIDIA Corporation | $6,573,308 | +52.6% | 15,539 | +0.2% | 2.24% | +40.3% |
| TSLA | Buy | Tesla Motors Inc | $5,158,440 | +26.5% | 19,706 | +0.2% | 1.76% | +16.4% |
| GOOGL | Buy | Alphabet Inc-Cl A | $4,082,249 | +15.6% | 34,104 | +0.2% | 1.39% | +6.3% |
| FB | Buy | Meta Platforms Inc. | $3,821,713 | +35.7% | 13,317 | +0.2% | 1.30% | +24.9% |
| AMZN | Buy | Amazon.Com Inc | $3,622,965 | +26.4% | 27,792 | +0.2% | 1.23% | +16.3% |
| NFLX | Buy | Netflix Inc | $2,872,435 | +27.8% | 6,521 | +0.2% | 0.98% | +17.5% |
| HD | Buy | Home Depot Inc | $2,479,218 | +5.5% | 7,981 | +0.2% | 0.84% | -3.0% |
| XLU | Buy | Utilities Select Sector SPDR | $2,458,123 | -3.1% | 37,563 | +0.2% | 0.84% | -10.9% |
| JPM | Buy | JPMorgan Chase & Co | $2,017,398 | +11.9% | 13,871 | +0.2% | 0.69% | +3.0% |
| AVGO | Buy | Broadcom LTD | $1,990,752 | +35.5% | 2,295 | +0.2% | 0.68% | +24.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,892,387 | -9.3% | 3,627 | +0.2% | 0.64% | -16.6% |
| NOW | Buy | Servicenow Inc. | $1,811,229 | +21.2% | 3,223 | +0.2% | 0.62% | +11.4% |
| AKAM | Buy | Akamai Technologies | $1,688,837 | +51.9% | 18,792 | +32.3% | 0.58% | +39.9% |
| XOM | Buy | Exxon Mobil Corp | $1,683,503 | -2.0% | 15,697 | +0.2% | 0.57% | -9.9% |
| GNRC | Buy | Generac Holdings Inc. | $1,583,611 | +108.6% | 10,619 | +51.1% | 0.54% | +91.8% |
| COST | Buy | Costco Wholesale Corp | $1,537,613 | +8.6% | 2,856 | +0.2% | 0.52% | -0.2% |
| ENPH | Buy | Enphase Energy | $1,525,743 | +19.6% | 9,110 | +50.1% | 0.52% | +10.0% |
| STZ | Buy | Constellation Brands, Inc | $1,509,761 | +9.4% | 6,134 | +0.4% | 0.51% | +0.6% |
| MU | Buy | Micron Technology Inc | $1,509,907 | +5.0% | 23,925 | +0.4% | 0.51% | -3.4% |
| WM | Buy | Waste Mgmt Holding | $1,473,029 | +42.5% | 8,494 | +34.1% | 0.50% | +30.8% |
| UNH | Buy | UnitedHealth Group Inc | $1,393,375 | +7.4% | 2,899 | +5.6% | 0.47% | -1.2% |
| ADBE | Buy | Adobe Systems | $1,393,133 | +27.2% | 2,849 | +0.2% | 0.47% | +17.0% |
| DLR | Buy | Digital Realy Trust Inc | $1,356,306 | +16.1% | 11,911 | +0.3% | 0.46% | +6.9% |
| JNJ | Buy | Johnson & Johnson | $1,346,174 | +7.0% | 8,133 | +0.2% | 0.46% | -1.5% |
| EQIX | Buy | Equinix Inc. | $1,294,285 | +9.0% | 1,651 | +0.2% | 0.44% | +0.5% |
| LDOS | Buy | Leidos Holdings Inc. | $1,289,684 | -3.7% | 14,576 | +0.2% | 0.44% | -11.3% |
| CMI | Buy | Cummins Inc. | $1,286,845 | +2.9% | 5,249 | +0.2% | 0.44% | -5.4% |
| TTWO | Buy | Take-Two Interactive Software | $1,252,184 | +23.6% | 8,509 | +0.2% | 0.43% | +13.6% |
| UNP | Buy | Union Pacific Corp | $1,238,565 | +1.9% | 6,053 | +0.2% | 0.42% | -6.2% |
| TGT | Buy | Target Corp. | $1,238,409 | -20.1% | 9,389 | +0.3% | 0.42% | -26.7% |
| F | Buy | Ford Motor Co | $1,214,304 | +20.3% | 80,258 | +0.2% | 0.41% | +10.7% |
| BA | Buy | Boeing Co/The | $1,201,712 | -0.4% | 5,691 | +0.2% | 0.41% | -8.3% |
| RTX | Buy | Raytheon Technologies Corp. | $1,194,132 | +0.1% | 12,190 | +0.1% | 0.41% | -7.9% |
| AMD | Buy | Adv Micro Device | $1,171,109 | +16.6% | 10,281 | +0.3% | 0.40% | +7.3% |
| TFX | Buy | Teleflex Inc. | $1,130,522 | +215.9% | 4,671 | +230.6% | 0.38% | +191.7% |
| MA | Buy | MasterCard Inc-Class A | $1,107,926 | +8.4% | 2,817 | +0.2% | 0.38% | -0.3% |
| NUE | Buy | Nucor Corporation | $1,098,830 | +6.4% | 6,701 | +0.2% | 0.37% | -2.1% |
| BLK | Buy | Blackrock Inc | $1,098,913 | +3.6% | 1,590 | +0.3% | 0.37% | -4.8% |
| CVX | Buy | Chevron Corp | $1,093,897 | -3.3% | 6,952 | +0.2% | 0.37% | -11.2% |
| PEP | Buy | Pepsico Inc | $1,052,050 | +1.8% | 5,680 | +0.2% | 0.36% | -6.3% |
| INTC | Buy | Intel Corp | $1,044,532 | +2.6% | 31,236 | +0.2% | 0.36% | -5.6% |
| XRAY | Buy | Dentsply Intl | $1,041,480 | +142.4% | 26,024 | +138.0% | 0.35% | +122.6% |
| V | Buy | Visa Inc-Class A Shares | $1,041,112 | +5.5% | 4,384 | +0.2% | 0.35% | -3.0% |
| LLY | Buy | Lilly (ELI) Co. | $1,035,977 | +51.1% | 2,209 | +10.6% | 0.35% | +39.0% |
| ORCL | Buy | Oracle Systems Corp. | $1,021,673 | +28.5% | 8,579 | +0.3% | 0.35% | +18.4% |
| MRK | Buy | Merck & Co. Inc. | $1,020,509 | +8.7% | 8,844 | +0.2% | 0.35% | 0.0% |
| LEN | Buy | Lennar Corp-A | $1,003,984 | +19.5% | 8,012 | +0.3% | 0.34% | +10.0% |
| BMY | Buy | Bristol Myers Squibb Co | $1,000,754 | -7.6% | 15,649 | +0.2% | 0.34% | -15.0% |
| CAT | Buy | Caterpillar Inc. | $1,001,423 | +7.8% | 4,070 | +0.2% | 0.34% | -0.9% |
| DOW | Buy | Dow Inc | $984,085 | -2.6% | 18,477 | +0.2% | 0.34% | -10.4% |
| QCOM | Buy | Qualcomm Inc | $971,128 | -6.5% | 8,158 | +0.2% | 0.33% | -13.8% |
| ACN | Buy | Accenture Ltd-Cl A | $942,095 | +8.3% | 3,053 | +0.3% | 0.32% | -0.3% |
| FCX | Buy | Freeport-McMoran Inc | $938,920 | -2.0% | 23,473 | +0.2% | 0.32% | -9.9% |
| UAA | Buy | Under Armour Inc. | $933,120 | -0.5% | 129,241 | +30.8% | 0.32% | -8.4% |
| TER | Buy | Teradyne, Inc. | $925,375 | +3.8% | 8,312 | +0.2% | 0.32% | -4.5% |
| DE | Buy | Deere & Company | $918,566 | -1.6% | 2,267 | +0.3% | 0.31% | -9.3% |
| TYL | Buy | Tyler Technologies Inc | $914,985 | +17.7% | 2,197 | +0.2% | 0.31% | +8.0% |
| BIIB | Buy | Biogen Inc | $896,708 | +3.2% | 3,148 | +0.7% | 0.30% | -5.3% |
| ON | New | On Semiconductor Corp. | $881,958 | – | 9,325 | +100.0% | 0.30% | – |
| WYNN | Buy | Wynn Resorts LTD | $841,923 | -5.4% | 7,972 | +0.2% | 0.29% | -12.8% |
| PRU | Buy | Prudential Financial Inc | $829,092 | +6.6% | 9,398 | +0.0% | 0.28% | -2.1% |
| CSCO | Buy | Cisco Systems Inc | $829,547 | -0.8% | 16,033 | +0.2% | 0.28% | -8.7% |
| LVS | Buy | Las Vegas Sands Corp. | $816,292 | +1.2% | 14,074 | +0.2% | 0.28% | -7.0% |
| PPG | Buy | PPG Industries Inc | $815,502 | +11.3% | 5,499 | +0.3% | 0.28% | +2.6% |
| HCA | Buy | HCA Healthcare Inc. | $796,635 | +15.3% | 2,625 | +0.2% | 0.27% | +5.9% |
| Buy | Jacobs Engineering Group Inc | $797,276 | +1.4% | 6,706 | +0.3% | 0.27% | -6.9% | |
| DIS | Buy | Walt Disney Co/The | $794,592 | -10.6% | 8,900 | +0.2% | 0.27% | -17.9% |
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $792,143 | +10.7% | 2,323 | +0.3% | 0.27% | +1.9% |
| TXN | Buy | Texas Instruments Inc | $790,828 | -3.0% | 4,393 | +0.2% | 0.27% | -10.9% |
| WST | Buy | West Pharmaceutical Services | $786,741 | +10.7% | 2,057 | +0.2% | 0.27% | +1.9% |
| DXCM | Buy | Dexcom Inc. | $783,911 | +10.8% | 6,100 | +0.2% | 0.27% | +1.9% |
| MMM | Buy | 3M Co | $762,986 | -4.5% | 7,623 | +0.2% | 0.26% | -12.2% |
| CI | Buy | Cigna Corp | $746,677 | +23.2% | 2,661 | +12.2% | 0.25% | +13.4% |
| OXY | Buy | Occidental Petroleum Corp | $742,703 | -5.6% | 12,631 | +0.2% | 0.25% | -13.1% |
| FDX | Buy | Fedex Corp | $725,107 | +8.7% | 2,925 | +0.2% | 0.25% | 0.0% |
| EBAY | Buy | Ebay, Inc. | $726,257 | +1.0% | 16,251 | +0.3% | 0.25% | -7.1% |
| MDT | Buy | Medtronic PLC | $722,860 | +9.6% | 8,205 | +0.3% | 0.25% | +0.8% |
| EQT | Buy | EQT Corp. | $715,127 | +171.3% | 17,387 | +110.4% | 0.24% | +148.0% |
| PG | Buy | Procter & Gamble Co/The | $708,019 | +2.3% | 4,666 | +0.2% | 0.24% | -5.9% |
| MS | Buy | Morgan Stanley | $702,757 | -2.5% | 8,229 | +0.2% | 0.24% | -10.5% |
| KLAC | Buy | KLA-Tencor Corp. | $696,489 | +21.8% | 1,436 | +0.2% | 0.24% | +11.8% |
| CB | Buy | Chubb Corp. | $690,135 | -0.6% | 3,584 | +0.3% | 0.24% | -8.6% |
| LRCX | Buy | LAM Research Corp | $686,574 | +21.5% | 1,068 | +0.2% | 0.23% | +12.0% |
| BSX | Buy | Boston Scientific | $681,913 | +8.4% | 12,607 | +0.2% | 0.23% | -0.4% |
| PFE | Buy | Pfizer Inc | $674,692 | -9.9% | 18,394 | +0.2% | 0.23% | -17.0% |
| KO | Buy | Coca Cola Co/The | $668,502 | -2.7% | 11,101 | +0.2% | 0.23% | -10.2% |
| AAL | Buy | American Airlines Group Inc | $661,555 | +21.9% | 36,876 | +0.2% | 0.22% | +11.9% |
| HON | Buy | Honeywell International Inc | $644,495 | +8.8% | 3,106 | +0.2% | 0.22% | 0.0% |
| BIO | Buy | Bio-Rad Labs-A | $638,438 | -20.7% | 1,684 | +0.2% | 0.22% | -27.2% |
| ZBH | Buy | Zimmer Biomet Holdings | $635,398 | +13.0% | 4,364 | +0.3% | 0.22% | +3.8% |
| GM | Buy | General Motors | $627,641 | +5.3% | 16,277 | +0.2% | 0.21% | -3.2% |
| WHR | Buy | Whirlpool Corp | $629,084 | +12.9% | 4,228 | +0.2% | 0.21% | +3.9% |
| ABT | Buy | Abbott Laboratories | $613,237 | +7.9% | 5,625 | +0.2% | 0.21% | -0.5% |
| PYPL | Buy | Paypal Holdings Inc | $609,245 | -11.9% | 9,130 | +0.2% | 0.21% | -19.1% |
| MKTX | Buy | Marketaxess Holdings Inc | $599,175 | -33.0% | 2,292 | +0.2% | 0.20% | -38.4% |
| BDX | Buy | Becton Dickinson and Co | $596,399 | +6.9% | 2,259 | +0.3% | 0.20% | -1.5% |
| GS | Buy | Goldman Sachs Grp Inc | $597,022 | -1.2% | 1,851 | +0.2% | 0.20% | -9.4% |
| LOW | Buy | Lowe's Companies | $592,462 | +13.1% | 2,625 | +0.2% | 0.20% | +4.1% |
| AMAT | Buy | Applied Materials Inc | $586,977 | +17.9% | 4,061 | +0.2% | 0.20% | +8.7% |
| LYV | Buy | Live Nation Entertainment In | $581,555 | +30.4% | 6,383 | +0.2% | 0.20% | +20.0% |
| AMGN | Buy | Amgen Inc | $577,252 | -7.9% | 2,600 | +0.2% | 0.20% | -15.5% |
| UAL | Buy | United Airlines Holding Inc. | $560,552 | +24.3% | 10,216 | +0.2% | 0.19% | +14.4% |
| MOS | Buy | The Mosaic Company | $555,870 | -23.5% | 15,882 | +0.3% | 0.19% | -29.7% |
| COP | Buy | ConocoPhillips | $542,709 | +4.7% | 5,238 | +0.2% | 0.18% | -3.6% |
| ADM | Buy | Archer-Daniels Midland | $541,690 | -4.9% | 7,169 | +0.2% | 0.18% | -12.8% |
| NTAP | Buy | Network App. Inc. | $536,099 | +20.0% | 7,017 | +0.3% | 0.18% | +10.3% |
| ZTS | Buy | Zoetis Inc. | $531,096 | +3.7% | 3,084 | +0.2% | 0.18% | -4.7% |
| TMUS | Buy | T-Mobile Inc. | $513,930 | -3.9% | 3,700 | +0.2% | 0.18% | -11.6% |
| EW | Buy | Edwards Lifesciences Corp. | $511,740 | +14.3% | 5,425 | +0.2% | 0.17% | +4.8% |
| ZG | Buy | Zillow Group Inc - A | $502,037 | +12.8% | 10,204 | +0.2% | 0.17% | +3.6% |
| ANTM | Buy | Elevance Health Inc. | $495,383 | -3.2% | 1,115 | +0.2% | 0.17% | -10.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $490,044 | -12.3% | 682 | +0.3% | 0.17% | -19.3% |
| Buy | Warner Bros Discovery Inc. | $487,257 | -16.8% | 38,856 | +0.2% | 0.17% | -23.5% | |
| VZ | Buy | Verizon Communications Inc | $482,429 | -4.1% | 12,972 | +0.3% | 0.16% | -11.8% |
| POOL | New | Pool Corp | $475,418 | – | 1,269 | +100.0% | 0.16% | – |
| CRM | Buy | Salesforce.com | $455,054 | +6.0% | 2,154 | +0.2% | 0.16% | -2.5% |
| LNC | Buy | Lincoln National Corp | $454,716 | +14.9% | 17,652 | +0.2% | 0.16% | +6.2% |
| INCY | Buy | Incyte Corp. | $451,810 | -13.7% | 7,258 | +0.2% | 0.15% | -20.6% |
| NOC | Buy | Northrop Grumman Corp | $449,419 | -1.1% | 986 | +0.2% | 0.15% | -8.9% |
| LYB | Buy | Lyondell Basell Indu-Cl A | $446,386 | -2.0% | 4,861 | +0.2% | 0.15% | -9.5% |
| GPN | Buy | Global Payments Inc. | $434,178 | -6.2% | 4,407 | +0.2% | 0.15% | -13.5% |
| COG | Buy | Coterra Energy Inc. | $429,493 | +3.3% | 16,976 | +0.2% | 0.15% | -5.2% |
| PINS | Buy | Pinterest Inc. | $425,711 | +0.5% | 15,571 | +0.2% | 0.14% | -7.6% |
| WY | Buy | Weyerhaeuser Corp | $421,924 | +11.4% | 12,591 | +0.2% | 0.14% | +2.9% |
| WFC | Buy | Wells Fargo & Co | $394,790 | +14.5% | 9,250 | +0.3% | 0.13% | +4.7% |
| SLB | Buy | Schlumberger LTD | $394,335 | +0.3% | 8,028 | +0.2% | 0.13% | -8.2% |
| MAR | Buy | Marriot International | $391,076 | +10.9% | 2,129 | +0.2% | 0.13% | +1.5% |
| CMCSA | Buy | Comcast Corp.-Cl A | $388,783 | +9.9% | 9,357 | +0.2% | 0.13% | +0.8% |
| T | Buy | AT&T Inc | $386,772 | -16.9% | 24,249 | +0.2% | 0.13% | -23.3% |
| SQ | Buy | Square Inc.-A | $382,911 | -2.8% | 5,752 | +0.2% | 0.13% | -11.0% |
| DD | Buy | DuPont de Nemours Inc. | $379,204 | -0.2% | 5,308 | +0.3% | 0.13% | -8.5% |
| ODFL | Buy | Old Dominion Freight Line | $377,884 | +8.8% | 1,022 | +0.3% | 0.13% | 0.0% |
| MDLZ | Buy | Mondelez International Inc-A | $376,006 | +4.8% | 5,155 | +0.2% | 0.13% | -3.8% |
| SO | Buy | Southern Co/The | $366,986 | +1.2% | 5,224 | +0.2% | 0.12% | -6.7% |
| BAC | Buy | Bank of America Corp | $368,093 | +0.5% | 12,830 | +0.2% | 0.12% | -7.4% |
| ALB | Buy | Albemarle Corporation | $365,868 | +1.1% | 1,640 | +0.2% | 0.12% | -6.7% |
| EA | Buy | Electronic Arts Inc. | $364,327 | +7.9% | 2,809 | +0.2% | 0.12% | -0.8% |
| IRBT | New | IRobot Corp | $361,864 | – | 7,997 | +100.0% | 0.12% | – |
| WMT | Buy | Wal-Mart Stores Inc | $361,986 | +6.8% | 2,303 | +0.2% | 0.12% | -1.6% |
| SWKS | Buy | Skyworks Solutions Inc | $356,643 | -5.9% | 3,222 | +0.2% | 0.12% | -13.6% |
| CTVA | Buy | Corteva Inc. | $353,369 | -4.7% | 6,167 | +0.3% | 0.12% | -12.4% |
| EPAM | Buy | EPAM Systems | $350,610 | -24.7% | 1,560 | +0.2% | 0.12% | -30.8% |
| LITE | New | Lumentum Holdings Inc | $345,769 | – | 6,095 | +100.0% | 0.12% | – |
| COIN | Buy | Coinbase Global Inc. | $347,661 | +6.1% | 4,859 | +0.2% | 0.12% | -2.5% |
| AMT | Buy | American Tower Corp | $339,977 | -4.9% | 1,753 | +0.2% | 0.12% | -12.1% |
| MEDP | New | Medpace Holdings, Inc. | $333,596 | – | 1,389 | +100.0% | 0.11% | – |
| GILD | Buy | Gilead Sciences Inc | $322,615 | -7.0% | 4,186 | +0.2% | 0.11% | -14.1% |
| DUK | Buy | Duke Energy Corp | $313,731 | -6.8% | 3,496 | +0.2% | 0.11% | -14.4% |
| C | Buy | Citigroup Inc | $304,094 | -1.6% | 6,605 | +0.2% | 0.10% | -9.6% |
| New | Noble Corp | $298,258 | – | 7,220 | +100.0% | 0.10% | – | |
| SM | New | SM Energy | $296,942 | – | 9,388 | +100.0% | 0.10% | – |
| HAL | Buy | Halliburton Co | $290,180 | +4.6% | 8,796 | +0.3% | 0.10% | -3.9% |
| AFRM | Buy | Affirm Holdings Inc. | $291,147 | +36.4% | 18,992 | +0.2% | 0.10% | +25.3% |
| TECH | Buy | Bio-Techne Corp. | $291,337 | +10.3% | 3,569 | +0.2% | 0.10% | +1.0% |
| SDGR | New | Schrodinger, LLC | $287,689 | – | 5,763 | +100.0% | 0.10% | – |
| HALO | Buy | Halozyme Therapeutics, Inc. | $288,235 | +43.6% | 7,991 | +52.1% | 0.10% | +32.4% |
| MAS | Buy | Masco Corp. | $281,851 | +15.7% | 4,912 | +0.3% | 0.10% | +6.7% |
| BECN | New | Beacon Roofing Supply Inc | $273,751 | – | 3,299 | +100.0% | 0.09% | – |
| APTV | Buy | Aptiv Plc | $271,151 | -8.8% | 2,656 | +0.2% | 0.09% | -16.4% |
| LUV | Buy | Southwest Airlines Co | $267,194 | +11.6% | 7,379 | +0.2% | 0.09% | +2.2% |
| MRNA | Buy | Moderna Inc. | $260,496 | -20.7% | 2,144 | +0.2% | 0.09% | -27.0% |
| TFC | Buy | Truist Financial Corp | $262,224 | -10.7% | 8,640 | +0.3% | 0.09% | -18.3% |
| FIS | Buy | Fidelity National Info Serv In | $260,372 | +0.9% | 4,760 | +0.2% | 0.09% | -7.3% |
| AVAV | New | Aeroviroment Inc. | $258,155 | – | 2,524 | +100.0% | 0.09% | – |
| EOG | Buy | EOG Resources Inc | $250,624 | -0.0% | 2,190 | +0.1% | 0.08% | -8.6% |
| ACAD | New | Acadia Pharma | $245,535 | – | 10,252 | +100.0% | 0.08% | – |
| IQV | Buy | Iqvia Holdings Inc. | $237,132 | +13.2% | 1,055 | +0.2% | 0.08% | +3.8% |
| VRNT | New | Verint Systems Inc | $237,917 | – | 6,786 | +100.0% | 0.08% | – |
| GTLS | New | Chart Industries, Inc. | $237,128 | – | 1,484 | +100.0% | 0.08% | – |
| PEB | New | Pebblebrook Hotel Trust | $224,629 | – | 16,114 | +100.0% | 0.08% | – |
| IRTC | New | iRhythm Technologies Inc. | $221,993 | – | 2,128 | +100.0% | 0.08% | – |
| COF | New | Capital One Financial Corp | $221,256 | – | 2,023 | +100.0% | 0.08% | – |
| TTEK | New | Tetra Tech Inc | $213,026 | – | 1,301 | +100.0% | 0.07% | – |
| ESNT | New | Essent Group LTD | $213,970 | – | 4,572 | +100.0% | 0.07% | – |
| TMDX | New | Transmedics Group, Inc. | $211,294 | – | 2,516 | +100.0% | 0.07% | – |
| MUR | New | Murphy Oil Corp | $211,416 | – | 5,520 | +100.0% | 0.07% | – |
| SAIA | New | Saia Inc. | $207,500 | – | 606 | +100.0% | 0.07% | – |
| LILAK | New | Liberty Latin America Ltd. | $206,664 | – | 23,975 | +100.0% | 0.07% | – |
| ASGN | New | ASGN Incorporated | $206,470 | – | 2,730 | +100.0% | 0.07% | – |
| FORM | New | Formfactor Inc. | $205,457 | – | 6,004 | +100.0% | 0.07% | – |
| MMS | New | Maximus Inc | $203,078 | – | 2,403 | +100.0% | 0.07% | – |
| RDN | New | Radian Group | $201,583 | – | 7,974 | +100.0% | 0.07% | – |
| JWN | New | Nordstrom Inc | $200,340 | – | 9,787 | +100.0% | 0.07% | – |
| CPRX | New | Catalyst Pharmaceuticals Inc | $146,335 | – | 10,888 | +100.0% | 0.05% | – |
| PTON | Buy | Peloton Interactive | $85,336 | -32.0% | 11,097 | +0.2% | 0.03% | -37.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.