CIM INVESTMENT MANAGEMENT INC - Q3 2023 holdings

$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 - .

 Value Shares↓ Weighting
KMB NewKimberly-Clark Corp$673,1345,570
+100.0%
0.25%
CL NewColgate-Palmolive Co.$577,9828,128
+100.0%
0.21%
WTS NewWatts Water Tech Cl-A$374,5012,167
+100.0%
0.14%
VIAV NewViavi Solutions Inc$348,08838,084
+100.0%
0.13%
ACIW NewACI Worldwide Inc$338,76115,016
+100.0%
0.12%
ACLS NewAxcelis Tech Inc$316,4801,941
+100.0%
0.12%
QTWO NewQ2 Holdings Inc.$279,9428,675
+100.0%
0.10%
AIT NewApplied Industrial Tech Inc.$270,8771,752
+100.0%
0.10%
PRG NewPROG Holdings, Inc.$268,5038,085
+100.0%
0.10%
JBLU NewJetBlue Airlines$264,48657,497
+100.0%
0.10%
CRUS NewCirrus Logic Inc.$265,2953,587
+100.0%
0.10%
CMC NewCommercial Metals Co$239,4414,846
+100.0%
0.09%
JJSF NewJ&J Snack Foods$231,8921,417
+100.0%
0.08%
EEFT NewEuronet Worldwide Inc.$222,5022,803
+100.0%
0.08%
TCBI NewTexas Capital Bancshares Inc$216,4573,675
+100.0%
0.08%
FLR NewFluor Corporation$204,6025,575
+100.0%
0.08%
VNO NewVornado Realty Trust$203,5088,973
+100.0%
0.08%
AVD NewAmerican Vanguard Corp$199,69118,270
+100.0%
0.07%
SKIN NewThe Beauty Company$169,80028,206
+100.0%
0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202333.1%
ISHARES TR42Q3 20235.7%
ISHARES TR42Q3 20234.2%
APPLE INC42Q3 20233.7%
ISHARES TR42Q3 20233.3%
Microsoft Corporation42Q3 20233.2%
JPMORGAN CHASE & CO42Q3 20231.8%
BANK OF AMERICA CORPORATION42Q3 20231.7%
AT&T INC42Q3 20231.9%
Visa Inc-Class A Shares42Q3 20231.2%

View CIM INVESTMENT MANAGEMENT INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
MA-A2024-03-27
13F-HR2024-02-16
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-16
13F-HR2023-02-14
MA-A2023-01-27
MA-I/A2023-01-26
MA-I/A2023-01-26

View CIM INVESTMENT MANAGEMENT INC's complete filings history.

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