$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 | 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% | – |
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% | – |
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.