$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | IShares S&P MidCap 400fnd | $14,477,261 | -4.6% | 58,060 | 0.0% | 5.30% | +2.6% | |
IJR | IShares S&P SmCap 600fnd | $10,354,038 | -5.3% | 109,764 | 0.0% | 3.79% | +1.8% | |
SIGI | Selective Insurance Group | $447,448 | +7.5% | 4,337 | 0.0% | 0.16% | +15.5% | |
KBH | Kaufman and Broad Home Corp. | $441,465 | -10.5% | 9,539 | 0.0% | 0.16% | -3.6% | |
IWM | IShares Russell 2000 ETFfnd | $438,669 | -5.6% | 2,482 | 0.0% | 0.16% | +1.9% | |
ENS | Enersys | $413,897 | -12.8% | 4,372 | 0.0% | 0.15% | -5.6% | |
AEIS | Advance Energy Ind. | $388,350 | -7.5% | 3,766 | 0.0% | 0.14% | -0.7% | |
BCO | The Brinks Co. | $379,835 | +7.1% | 5,229 | 0.0% | 0.14% | +14.9% | |
HQY | Healthequity Inc | $373,578 | +15.7% | 5,114 | 0.0% | 0.14% | +24.5% | |
SM | SM Energy | $372,234 | +25.4% | 9,388 | 0.0% | 0.14% | +34.7% | |
ENSG | The Ensign Group Inc. | $371,627 | -2.7% | 3,999 | 0.0% | 0.14% | +4.6% | |
Noble Corp | $365,693 | +22.6% | 7,220 | 0.0% | 0.13% | +31.4% | ||
STAG | Stag Industrial, Inc. | $345,997 | -3.8% | 10,026 | 0.0% | 0.13% | +4.1% | |
CNO | CNO Financial Group Inc | $348,238 | +0.3% | 14,675 | 0.0% | 0.13% | +7.6% | |
MEDP | Medpace Holdings, Inc. | $336,319 | +0.8% | 1,389 | 0.0% | 0.12% | +7.9% | |
MTDR | Matador Resources Co. | $327,021 | +13.7% | 5,498 | 0.0% | 0.12% | +22.4% | |
ABG | Asbury Automotive Grp. | $328,080 | -4.3% | 1,426 | 0.0% | 0.12% | +2.6% | |
LTHM | Livent Corp. | $313,927 | -32.9% | 17,052 | 0.0% | 0.12% | -27.7% | |
WDFC | WD 40 Company | $311,770 | +7.7% | 1,534 | 0.0% | 0.11% | +16.3% | |
HALO | Halozyme Therapeutics, Inc. | $305,256 | +5.9% | 7,991 | 0.0% | 0.11% | +14.3% | |
MMSI | Merit Medical Systems Inc | $302,377 | -17.5% | 4,381 | 0.0% | 0.11% | -11.2% | |
IRBT | IRobot Corp | $303,086 | -16.2% | 7,997 | 0.0% | 0.11% | -9.8% | |
FHI | Federated Hermes Inc. | $299,377 | -5.5% | 8,839 | 0.0% | 0.11% | +1.9% | |
MHO | M/I Homes Inc | $298,510 | -3.6% | 3,552 | 0.0% | 0.11% | +3.8% | |
YETI | Yeti Holdings, Inc. | $295,926 | +24.2% | 6,137 | 0.0% | 0.11% | +33.3% | |
AVAV | Aeroviroment Inc. | $281,502 | +9.0% | 2,524 | 0.0% | 0.10% | +17.0% | |
MDC | MDC Holdings Inc. | $277,519 | -11.8% | 6,731 | 0.0% | 0.10% | -4.7% | |
LITE | Lumentum Holdings Inc | $275,372 | -20.4% | 6,095 | 0.0% | 0.10% | -14.4% | |
MRCY | Mercury Systems Inc. | $272,241 | +7.2% | 7,340 | 0.0% | 0.10% | +16.3% | |
FOXF | Fox Factory Holdings Corp | $273,560 | -8.7% | 2,761 | 0.0% | 0.10% | -2.0% | |
AVNT | Avient Corp. | $270,410 | -13.6% | 7,656 | 0.0% | 0.10% | -7.5% | |
WIRE | Encore Wire Corp | $266,392 | -1.9% | 1,460 | 0.0% | 0.10% | +6.5% | |
UFPI | UFP Industries, Inc. | $265,421 | +5.5% | 2,592 | 0.0% | 0.10% | +12.8% | |
RLJ | RLJ Lodging Trust | $261,843 | -4.7% | 26,746 | 0.0% | 0.10% | +3.2% | |
BL | Blackline Inc. | $260,210 | +3.1% | 4,691 | 0.0% | 0.10% | +10.5% | |
WERN | Werner Enterprises Inc. | $253,097 | -11.8% | 6,498 | 0.0% | 0.09% | -5.1% | |
SCU | Sculptor Capital Management In | $253,762 | +31.4% | 21,876 | 0.0% | 0.09% | +40.9% | |
BECN | Beacon Roofing Supply Inc | $254,584 | -7.0% | 3,299 | 0.0% | 0.09% | 0.0% | |
MUR | Murphy Oil Corp | $250,332 | +18.4% | 5,520 | 0.0% | 0.09% | +27.8% | |
GTLS | Chart Industries, Inc. | $250,974 | +5.8% | 1,484 | 0.0% | 0.09% | +13.6% | |
CHK | Chesapeake Energy | $247,566 | +3.0% | 2,871 | 0.0% | 0.09% | +11.0% | |
AMN | AMN Healthcare Svcs. | $243,274 | -21.9% | 2,856 | 0.0% | 0.09% | -16.0% | |
FWRD | Forward Air Corp | $243,408 | -35.2% | 3,541 | 0.0% | 0.09% | -30.5% | |
SAIA | Saia Inc. | $241,582 | +16.4% | 606 | 0.0% | 0.09% | +23.9% | |
MOGA | Moog Inc-Class A | $240,492 | +4.2% | 2,129 | 0.0% | 0.09% | +11.4% | |
FOLD | Amicus Therapeutics Inc. | $240,306 | -3.2% | 19,762 | 0.0% | 0.09% | +4.8% | |
DOC | Physicians Realty Trust | $236,486 | -12.9% | 19,400 | 0.0% | 0.09% | -5.4% | |
JBT | John Bean Tech | $238,142 | -13.3% | 2,265 | 0.0% | 0.09% | -7.4% | |
HOMB | Home Bancshares Inc | $233,439 | -8.2% | 11,148 | 0.0% | 0.08% | -2.3% | |
SJW | SJW Group | $233,167 | -14.3% | 3,879 | 0.0% | 0.08% | -8.6% | |
VLY | Valley National Bancorp | $232,943 | +10.5% | 27,213 | 0.0% | 0.08% | +18.1% | |
TXRH | Texas Roadhouse Inc | $227,276 | -14.4% | 2,365 | 0.0% | 0.08% | -7.8% | |
ASGN | ASGN Incorporated | $222,986 | +8.0% | 2,730 | 0.0% | 0.08% | +17.1% | |
PEB | Pebblebrook Hotel Trust | $218,989 | -2.5% | 16,114 | 0.0% | 0.08% | +5.3% | |
HI | Hillenbrand Inc. | $215,104 | -17.5% | 5,084 | 0.0% | 0.08% | -11.2% | |
ACAD | Acadia Pharma | $213,652 | -13.0% | 10,252 | 0.0% | 0.08% | -7.1% | |
DY | Dycom Industries Inc. | $214,045 | -21.7% | 2,405 | 0.0% | 0.08% | -16.1% | |
ATEN | A10 Networks, Inc. | $212,254 | +3.0% | 14,122 | 0.0% | 0.08% | +11.4% | |
HUBG | Hub Group | $213,393 | -2.2% | 2,717 | 0.0% | 0.08% | +5.4% | |
RHP | Ryman Hospitality Prop. | $210,449 | -10.4% | 2,527 | 0.0% | 0.08% | -3.8% | |
DOMO | Domo Inc. | $210,454 | -33.1% | 21,453 | 0.0% | 0.08% | -28.0% | |
FORM | Formfactor Inc. | $209,780 | +2.1% | 6,004 | 0.0% | 0.08% | +10.0% | |
AX | Axos Financial, Inc. | $206,905 | -4.0% | 5,465 | 0.0% | 0.08% | +4.1% | |
NOVA | Sunnova Energy International | $205,704 | -42.8% | 19,647 | 0.0% | 0.08% | -38.5% | |
Coherent Inc. | $202,531 | -36.0% | 6,205 | 0.0% | 0.07% | -31.5% | ||
ASAN | Asana Inc. | $198,682 | -16.9% | 10,851 | 0.0% | 0.07% | -9.9% | |
IRTC | iRhythm Technologies Inc. | $200,585 | -9.6% | 2,128 | 0.0% | 0.07% | -3.9% | |
LILAK | Liberty Latin America Ltd. | $195,636 | -5.3% | 23,975 | 0.0% | 0.07% | +2.9% | |
SAVE | Spirit Airlines Inc | $193,066 | -3.8% | 11,701 | 0.0% | 0.07% | +4.4% | |
HAIN | Hain Celestial Group Inc. | $188,475 | -17.1% | 18,175 | 0.0% | 0.07% | -10.4% | |
Healthcare Realty Trust Inc | $185,805 | -19.0% | 12,168 | 0.0% | 0.07% | -12.8% | ||
FCF | First Commonwealth | $173,992 | -3.5% | 14,250 | 0.0% | 0.06% | +4.9% | |
YEXT | Yext Inc | $160,086 | -44.0% | 25,290 | 0.0% | 0.06% | -39.2% | |
CLNE | Clean Energy Fuels Corp. | $157,716 | -22.8% | 41,179 | 0.0% | 0.06% | -17.1% | |
TTMI | TTM Technologies | $150,851 | -7.3% | 11,712 | 0.0% | 0.06% | 0.0% | |
RDFN | Redfin Corp. | $149,452 | -43.3% | 21,229 | 0.0% | 0.06% | -38.9% | |
DHC | Diversified Heathcare Trust. | $138,167 | -13.8% | 71,220 | 0.0% | 0.05% | -7.3% | |
PACB | Pacific Biosciences of Califor | $134,744 | -37.2% | 16,137 | 0.0% | 0.05% | -32.9% | |
CPRX | Catalyst Pharmaceuticals Inc | $127,281 | -13.0% | 10,888 | 0.0% | 0.05% | -6.0% | |
HOPE | Hope Bancorp Inc. | $127,042 | +5.1% | 14,355 | 0.0% | 0.05% | +14.6% | |
LFST | LifeStance Health Grp. | $107,914 | -24.8% | 15,708 | 0.0% | 0.04% | -18.4% | |
ATOM | Atomera Inc. | $89,556 | -28.6% | 14,306 | 0.0% | 0.03% | -23.3% | |
YMAB | Y-mAbs Therapeutics Inc. | $83,456 | -19.7% | 15,313 | 0.0% | 0.03% | -11.4% | |
SPWR | Sunpower Corp. | $73,818 | -37.0% | 11,964 | 0.0% | 0.03% | -32.5% | |
BLNK | Blink Charging Co. | $70,720 | -48.9% | 23,111 | 0.0% | 0.03% | -44.7% | |
IOVA | Iovance Biotherapeutics Inc. | $62,667 | -35.4% | 13,773 | 0.0% | 0.02% | -30.3% | |
OPK | Opko Health Inc. | $54,126 | -26.3% | 33,829 | 0.0% | 0.02% | -20.0% | |
TWOU | 2U Inc | $42,057 | -38.7% | 17,027 | 0.0% | 0.02% | -34.8% | |
GRWG | GrowGeneration Corp. | $36,774 | -14.1% | 12,594 | 0.0% | 0.01% | -13.3% |
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.