$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | New | On Semiconductor Corp. | $881,958 | – | 9,325 | +100.0% | 0.30% | – |
| POOL | New | Pool Corp | $475,418 | – | 1,269 | +100.0% | 0.16% | – |
| IRBT | New | IRobot Corp | $361,864 | – | 7,997 | +100.0% | 0.12% | – |
| LITE | New | Lumentum Holdings Inc | $345,769 | – | 6,095 | +100.0% | 0.12% | – |
| MEDP | New | Medpace Holdings, Inc. | $333,596 | – | 1,389 | +100.0% | 0.11% | – |
| New | Noble Corp | $298,258 | – | 7,220 | +100.0% | 0.10% | – | |
| SM | New | SM Energy | $296,942 | – | 9,388 | +100.0% | 0.10% | – |
| SDGR | New | Schrodinger, LLC | $287,689 | – | 5,763 | +100.0% | 0.10% | – |
| BECN | New | Beacon Roofing Supply Inc | $273,751 | – | 3,299 | +100.0% | 0.09% | – |
| AVAV | New | Aeroviroment Inc. | $258,155 | – | 2,524 | +100.0% | 0.09% | – |
| ACAD | New | Acadia Pharma | $245,535 | – | 10,252 | +100.0% | 0.08% | – |
| 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% | – |
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.