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13F-HR filed by CIM INVESTMENT MANAGEMENT INC

CIM INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 235 holding rows worth $252,606,000.

Accession
0001062993-20-000925
Filed
2020-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 235 entries on the cover page, a total value of $252,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,606,000 with VALUE read as thousands by filing date, 13F file number 028-10236. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS222,170$71,814,000thousands by filing date
IJH464287507COM57,932$11,924,000thousands by filing date
Microsoft Corp594918104COM38,204$6,025,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS71,371$5,984,000thousands by filing date
Amazon.com, Inc023135106COM2,522$4,660,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS69,835$4,556,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF65,204$4,528,000thousands by filing date
Visa Inc92826C839COM16,257$3,055,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM2,168$2,899,000thousands by filing date
Apple Inc037833100COM9,649$2,833,000thousands by filing date
META PLATFORMS INC CL A30303M102COM13,325$2,735,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,905$2,552,000thousands by filing date
Adobe Inc00724F101COM7,711$2,543,000thousands by filing date
GLOBAL PMTS INC37940X102COM11,227$2,050,000thousands by filing date
MasterCard, Inc57636Q104COM6,695$1,999,000thousands by filing date
JPMorgan Chase & Co46625H100COM14,133$1,970,000thousands by filing date
Berkshire Hathaway Inc084670702COM8,506$1,927,000thousands by filing date
FEDEX CORP COM31428X106Stock11,839$1,790,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM5,197$1,688,000thousands by filing date
McDonalds Corporation580135101COM7,243$1,431,000thousands by filing date
Intel Corp458140100COM23,848$1,427,000thousands by filing date
AT&T Inc00206R102COM35,532$1,389,000thousands by filing date
Merck & Co.,Inc.58933Y105COM15,213$1,384,000thousands by filing date
EXXON MOBIL CORP30231G102COM18,621$1,299,000thousands by filing date
Bank of America Corp060505104COM36,806$1,296,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK11,612$1,256,000thousands by filing date
Citigroup Inc.172967424COM15,618$1,248,000thousands by filing date
UnitedHealth Group Inc91324P102COM4,238$1,246,000thousands by filing date
International Business Machines Corporation459200101COM9,269$1,242,000thousands by filing date
UNDER ARMOUR INC904311107CL A56,861$1,228,000thousands by filing date
American Tower Corporation03027X100COM5,339$1,227,000thousands by filing date
Netflix, Inc64110L106COM3,776$1,222,000thousands by filing date
Chevron Corporation166764100COM9,434$1,137,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock3,238$1,114,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM10,287$1,113,000thousands by filing date
Medtronic PlcG5960L103COM9,762$1,107,000thousands by filing date
PepsiCo,Inc.713448108COM7,975$1,090,000thousands by filing date
Johnson & Johnson478160104COM7,465$1,089,000thousands by filing date
Home Depot, Inc437076102COM4,922$1,075,000thousands by filing date
T-Mobile US,Inc.872590104COM13,459$1,055,000thousands by filing date
3M CO COM88579Y101Stock5,935$1,047,000thousands by filing date
YUM BRANDS INC COM988498101Stock10,231$1,031,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock6,443$1,028,000thousands by filing date
CVS Health Corporation126650100COM13,679$1,016,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock5,335$1,012,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock11,446$1,008,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock10,850$1,003,000thousands by filing date
NextEra Energy,Inc.65339F101COM4,040$978,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock13,908$978,000thousands by filing date
F5 INC COM315616102Stock6,812$951,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM9,058$932,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock9,889$927,000thousands by filing date
NIKE,Inc. Class B654106103COM9,136$926,000thousands by filing date
Comcast Corp20030N101COM20,381$917,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT7,549$904,000thousands by filing date
iShares Russell 2000 ETF464287655SHS5,434$900,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM3,878$892,000thousands by filing date
Schlumberger Limited806857108COM22,039$886,000thousands by filing date
Boeing Company097023105COM2,714$884,000thousands by filing date
Procter & Gamble Co742718109COM7,018$877,000thousands by filing date
NORDSTROM INC655664100COM21,191$867,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock12,510$861,000thousands by filing date
Morgan Stanley617446448COM16,277$832,000thousands by filing date
PPG INDS INC COM693506107Stock6,216$830,000thousands by filing date
Union Pacific Corporation907818108COM4,554$823,000thousands by filing date
Pfizer Inc.717081103COM20,797$815,000thousands by filing date
Verizon Communications Inc92343V104COM13,065$802,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock4,467$788,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,568$788,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,226$782,000thousands by filing date
NVIDIA Corp67066G104COM3,321$781,000thousands by filing date
EXELON CORP COM30161N101Stock16,489$752,000thousands by filing date
Gilead Sciences,Inc.375558103COM11,546$750,000thousands by filing date
TARGET CORP COM87612E106Stock5,809$745,000thousands by filing date
Broadcom Inc.11135F101COM2,331$737,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,201$723,000thousands by filing date
BECTON DICKINSON & CO075887109COM2,649$720,000thousands by filing date
ILLUMINA INC452327109COM2,163$718,000thousands by filing date
ABIOMED INC003654100COM4,206$718,000thousands by filing date
Coca-Cola Company191216100COM12,906$714,000thousands by filing date
Eli Lilly and Company532457108COM5,409$711,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock17,811$708,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM11,896$701,000thousands by filing date
METLIFE INC COM59156R108Stock13,544$690,000thousands by filing date
Texas Instruments Incorporated882508104COM5,342$685,000thousands by filing date
SMITH A O CORP COM831865209Stock14,369$685,000thousands by filing date
Qualcomm Incorporated747525103COM7,751$684,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM7,826$673,000thousands by filing date
Mondelez International,Inc. Class A609207105COM12,179$671,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock11,139$671,000thousands by filing date
RAYTHEON CO755111507COM NEW3,046$669,000thousands by filing date
KLA CORP482480100COM3,741$667,000thousands by filing date
Lowes Companies,Inc.548661107COM5,541$664,000thousands by filing date
Amgen Inc.031162100COM2,749$663,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM3,025$662,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT21,496$649,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM4,062$608,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock7,176$594,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR29,107$591,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT4,154$590,000thousands by filing date
ALBEMARLE CORP012653101COM8,064$589,000thousands by filing date
Honeywell Technologies438516106COM3,307$585,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock5,363$577,000thousands by filing date
TYSON FOODS INC CL A902494103Stock6,215$566,000thousands by filing date
Southern Company842587107COM8,871$565,000thousands by filing date
Lockheed Martin Corporation539830109COM1,438$560,000thousands by filing date
EOG RES INC COM26875P101Stock6,674$559,000thousands by filing date
DOLLAR TREE INC COM256746108Stock5,780$544,000thousands by filing date
EQUINIX INC COM29444U700REIT932$544,000thousands by filing date
Walt Disney Co254687106COM3,715$537,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock40,005$525,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT2,459$524,000thousands by filing date
Wells Fargo & Company949746101COM9,635$518,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock9,027$508,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT15,898$507,000thousands by filing date
MONRO INC610236101COMMON STOCK6,403$501,000thousands by filing date
Oracle Corporation68389X105COM9,381$497,000thousands by filing date
WYNN RESORTS LTD983134107COM3,561$495,000thousands by filing date
Cisco Systems,Inc.17275R102COM10,271$493,000thousands by filing date
HALLIBURTON CO COM406216101Stock20,074$491,000thousands by filing date
AbbVie,Inc.00287Y109COM5,458$483,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock7,746$480,000thousands by filing date
Charles Schwab Corp808513105COM9,888$470,000thousands by filing date
CLOROX CO DEL189054109COM3,042$467,000thousands by filing date
NETAPP INC COM64110D104Stock7,395$460,000thousands by filing date
EMERSON ELEC CO COM291011104Stock5,976$456,000thousands by filing date
CERNER CORP156782104COM6,149$451,000thousands by filing date
KELLANOVA487836108COM6,505$450,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK8,109$438,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock4,940$430,000thousands by filing date
USBANCORPDEL902973304COM NEW6,975$414,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM5,146$412,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock10,855$411,000thousands by filing date
BIOGEN INC COM09062X103Stock1,376$408,000thousands by filing date
Altria Group Inc02209S103COM8,060$402,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM41,242$402,000thousands by filing date
MOSAIC CO COM61945C103Stock17,994$389,000thousands by filing date
Elevance Health, Inc.036752103COM1,271$384,000thousands by filing date
SMUCKER J M CO832696405COM NEW3,629$378,000thousands by filing date
APTIV PLCG6095L109SHS3,955$376,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock996$374,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock6,645$374,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock5,937$373,000thousands by filing date
Caterpillar Inc.149123101COM2,444$361,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock5,544$356,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock4,027$348,000thousands by filing date
MOOG INC CL A615394202Stock3,987$340,000thousands by filing date
PROTO LABS INC743713109COM3,338$339,000thousands by filing date
AVANTAX INC095229100COMMON STOCK12,914$338,000thousands by filing date
Salesforce.com, Inc79466L302COM2,010$327,000thousands by filing date
EVERFORTH INC COM00191U102Stock4,472$317,000thousands by filing date
YELP INC CL A985817105Stock9,041$315,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK9,616$314,000thousands by filing date
CHURCHILL DOWNS INC171484108COM2,234$307,000thousands by filing date
DOW HLDGS INC COM260557103Stock5,546$304,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock15,169$298,000thousands by filing date
CORESITE RLTY CORP21870Q105COM2,637$296,000thousands by filing date
HEALTHCARE RLTY TR421946104COM8,869$296,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM6,428$294,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock3,828$291,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM8,588$290,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A4,881$290,000thousands by filing date
MOBILE MINI INC60740F105COM7,545$286,000thousands by filing date
ENERSYS COM29275Y102Stock3,794$284,000thousands by filing date
LAM RESEARCH CORP512807108COM969$283,000thousands by filing date
ALLETE INC018522300COM NEW3,400$276,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock2,374$273,000thousands by filing date
WD 40 CO COM929236107Stock1,399$272,000thousands by filing date
ONE GAS INC COM68235P108Stock2,891$271,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM12,237$270,000thousands by filing date
SPIRIT AIRLS INC848577102COM6,651$268,000thousands by filing date
POLYONE CORP73179P106COM7,150$263,000thousands by filing date
STIFEL FINL CORP860630102COM4,309$261,000thousands by filing date
BRINKS CO109696104COM2,820$256,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT5,207$255,000thousands by filing date
CALAVO GROWERS INC128246105COM2,810$255,000thousands by filing date
ONESPAN INC68287N100COM14,563$249,000thousands by filing date
NUVASIVE INC670704105COM3,221$249,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT8,441$246,000thousands by filing date
MERCURY SYS INC COM589378108Stock3,501$242,000thousands by filing date
B & G FOODS INC05508R106COM13,488$242,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM3,699$241,000thousands by filing date
EASTGROUP PPTYS INC277276101COM1,810$240,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW11,785$238,000thousands by filing date
BELDEN INC COM077454106Stock4,278$235,000thousands by filing date
UMB FINL CORP902788108COM3,427$235,000thousands by filing date
AXOSFINLINC05465C100STOK7,655$232,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock3,132$232,000thousands by filing date
CALLON PETE CO DEL13123X102COM47,588$230,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock2,266$227,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM18,711$226,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock4,272$222,000thousands by filing date
RLJ LODGING TR COM74965L101REIT12,426$220,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM1,945$218,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM14,391$217,000thousands by filing date
MAXIMUS INC577933104COM2,908$216,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT25,588$216,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM10,940$213,000thousands by filing date
VERINT SYS INC92343X100COM3,830$212,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM1,172$211,000thousands by filing date
GRUBHUB INC400110102COM4,309$210,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock14,215$209,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT6,211$209,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW2,000$209,000thousands by filing date
CHEFS WHSE INC163086101COM5,445$208,000thousands by filing date
LIVANOVA PLCG5509L101SHS2,738$207,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock17,003$205,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT2,359$204,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM4,780$204,000thousands by filing date
BLACKLINE, INC.09239B109COM3,961$204,000thousands by filing date
CHEGG INC163092109COM5,328$202,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK33,177$201,000thousands by filing date
HOPE BANCORP INC43940T109COM13,409$199,000thousands by filing date
BOX INC CL A10316T104Stock11,810$198,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock21,768$197,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM13,315$193,000thousands by filing date
NINE ENERGY SERVICE INC65441V101COM24,553$192,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK15,604$186,000thousands by filing date
DERMIRA INC24983L104COM12,040$183,000thousands by filing date
AMERICAN OUTDOOR BRANDS CORP02874P103COM19,653$182,000thousands by filing date
CALAMP CORP128126109COMMON STOCK18,992$182,000thousands by filing date
VALLEY NATL BANCORP919794107COM15,081$173,000thousands by filing date
TEGNA INC COM87901J105Stock10,249$171,000thousands by filing date
ZUORA INC98983V106COMMON STOCK11,742$168,000thousands by filing date
YEXT INC98585N106COM11,248$162,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK14,900$146,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM17,894$130,000thousands by filing date
BBX CAP CORP NEW05491N104CL A25,606$122,000thousands by filing date
UPWORK INC91688F104COM11,224$120,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM50,000$117,000thousands by filing date
SRC ENERGY INC78470V108COM25,362$104,000thousands by filing date
ENDO INTL PLCG30401106SHS17,068$80,000thousands by filing date
EROS INTL PLCG3788M114SHS NEW20,971$71,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK15,459$64,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK13,130$38,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-20-000925this filing2020-02-14acceptance time not in the bulk data set