$273 Million is the total value of CIM INVESTMENT MANAGEMENT INC's 278 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 271.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Inc-Cl B | $1,461,802 | +84.5% | 4,173 | +79.6% | 0.54% | +98.1% |
| PG | Buy | Procter & Gamble Co/The | $1,192,551 | +68.4% | 8,176 | +75.2% | 0.44% | +81.3% |
| AMT | Buy | American Tower Corp | $1,002,981 | +195.0% | 6,099 | +247.9% | 0.37% | +216.4% |
| MKTX | Buy | Marketaxess Holdings Inc | $996,417 | +66.3% | 4,664 | +103.5% | 0.36% | +78.9% |
| WMT | Buy | Wal-Mart Stores Inc | $913,360 | +152.3% | 5,711 | +148.0% | 0.33% | +171.5% |
| KMB | New | Kimberly-Clark Corp | $673,134 | – | 5,570 | +100.0% | 0.25% | – |
| CL | New | Colgate-Palmolive Co. | $577,982 | – | 8,128 | +100.0% | 0.21% | – |
| IRDM | Buy | Iridium Communications Inc. | $410,274 | +34.8% | 9,019 | +84.1% | 0.15% | +44.2% |
| WTS | New | Watts Water Tech Cl-A | $374,501 | – | 2,167 | +100.0% | 0.14% | – |
| VIAV | New | Viavi Solutions Inc | $348,088 | – | 38,084 | +100.0% | 0.13% | – |
| ACIW | New | ACI Worldwide Inc | $338,761 | – | 15,016 | +100.0% | 0.12% | – |
| ACLS | New | Axcelis Tech Inc | $316,480 | – | 1,941 | +100.0% | 0.12% | – |
| QTWO | New | Q2 Holdings Inc. | $279,942 | – | 8,675 | +100.0% | 0.10% | – |
| AIT | New | Applied Industrial Tech Inc. | $270,877 | – | 1,752 | +100.0% | 0.10% | – |
| PRG | New | PROG Holdings, Inc. | $268,503 | – | 8,085 | +100.0% | 0.10% | – |
| JBLU | New | JetBlue Airlines | $264,486 | – | 57,497 | +100.0% | 0.10% | – |
| CRUS | New | Cirrus Logic Inc. | $265,295 | – | 3,587 | +100.0% | 0.10% | – |
| CMC | New | Commercial Metals Co | $239,441 | – | 4,846 | +100.0% | 0.09% | – |
| JJSF | New | J&J Snack Foods | $231,892 | – | 1,417 | +100.0% | 0.08% | – |
| EEFT | New | Euronet Worldwide Inc. | $222,502 | – | 2,803 | +100.0% | 0.08% | – |
| TCBI | New | Texas Capital Bancshares Inc | $216,457 | – | 3,675 | +100.0% | 0.08% | – |
| FLR | New | Fluor Corporation | $204,602 | – | 5,575 | +100.0% | 0.08% | – |
| VNO | New | Vornado Realty Trust | $203,508 | – | 8,973 | +100.0% | 0.08% | – |
| AVD | New | American Vanguard Corp | $199,691 | – | 18,270 | +100.0% | 0.07% | – |
| SKIN | New | The Beauty Company | $169,800 | – | 28,206 | +100.0% | 0.06% | – |
| DM | Buy | Desktop Metail Inc. | $14,778 | -16.7% | 10,122 | +1.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.