13F-HR filed by CIM INVESTMENT MANAGEMENT INC
CIM INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-22, with 197 holding rows worth $204,398,000.
- Accession
- 0001062993-20-002561
- Filer
- CIK 1179791
- Filed
- 2020-05-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 197 entries on the cover page, a total value of $204,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,398,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 261,455 | $67,560,000 | thousands by filing date | |
| IJH | 464287507 | COM | 58,246 | $8,379,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,393 | $6,213,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,599 | $5,067,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,501 | $4,068,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,204 | $3,486,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,835 | $3,484,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,224 | $3,108,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,276 | $3,048,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,416 | $2,809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,054 | $2,387,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,970 | $1,900,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,888 | $1,664,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,631 | $1,656,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,246 | $1,651,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,369 | $1,523,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,093 | $1,480,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,783 | $1,421,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,557 | $1,336,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,652 | $1,334,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,220 | $1,234,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,707 | $1,208,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,993 | $1,148,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,752 | $1,135,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,555 | $1,124,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,401 | $1,098,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,607 | $1,066,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,150 | $1,025,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,012 | $1,002,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,764 | $992,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,241 | $990,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,980 | $985,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,091 | $985,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,155 | $962,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,634 | $955,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,933 | $909,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,976 | $895,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,126 | $884,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,647 | $876,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,944 | $859,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,843 | $837,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,522 | $823,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,153 | $810,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,872 | $800,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,258 | $796,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,754 | $785,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,451 | $782,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,758 | $768,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,614 | $757,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,124 | $743,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,783 | $737,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,540 | $727,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,087 | $725,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,571 | $704,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,901 | $703,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,217 | $683,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,694 | $662,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,255 | $658,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,375 | $654,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,152 | $647,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,688 | $640,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,649 | $633,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,104 | $630,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,736 | $629,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,468 | $625,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,414 | $624,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,024 | $622,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,294 | $620,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,746 | $619,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,658 | $615,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,625 | $612,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,237 | $611,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 963 | $601,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,522 | $598,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,842 | $576,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,879 | $574,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,314 | $563,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,016 | $559,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,868 | $556,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,551 | $556,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,150 | $546,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,025 | $543,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 58,896 | $542,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,434 | $538,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,414 | $535,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,157 | $530,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,960 | $529,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,689 | $518,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,438 | $503,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,480 | $502,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,203 | $498,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,732 | $493,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,806 | $480,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,720 | $477,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,412 | $475,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,700 | $469,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,011 | $469,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,099 | $462,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,339 | $453,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,419 | $449,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,448 | $444,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,223 | $442,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,983 | $440,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,253 | $435,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,640 | $430,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 14,048 | $429,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,195 | $425,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,079 | $420,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,417 | $417,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,486 | $408,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,731 | $404,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,930 | $401,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,487 | $392,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,474 | $386,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,575 | $384,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,980 | $379,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,271 | $379,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30,210 | $379,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,007 | $372,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,940 | $369,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,125 | $364,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,888 | $354,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,041 | $348,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,897 | $344,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,635 | $339,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,802 | $331,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,298 | $329,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,756 | $322,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,662 | $319,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,966 | $301,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,395 | $299,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,313 | $298,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,073 | $297,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,531 | $294,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,403 | $290,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,002 | $287,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,399 | $281,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,170 | $281,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,295 | $279,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,554 | $273,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,828 | $266,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 14,563 | $264,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,855 | $262,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,774 | $262,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,433 | $256,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,501 | $250,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,237 | $249,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,903 | $248,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,869 | $248,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,027 | $247,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,891 | $242,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,835 | $239,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,623 | $235,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,996 | $233,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,234 | $230,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,479 | $229,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,198 | $226,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,690 | $222,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 14,769 | $213,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,802 | $210,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 33,177 | $209,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,961 | $208,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 12,237 | $203,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,645 | $202,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,441 | $201,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,081 | $201,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,242 | $196,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,169 | $182,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,706 | $170,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,795 | $167,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,940 | $158,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,914 | $156,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,785 | $153,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,391 | $149,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,791 | $142,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,604 | $125,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,315 | $122,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 17,003 | $122,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 11,248 | $115,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,215 | $113,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,081 | $110,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,409 | $110,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,900 | $105,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,426 | $96,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,742 | $95,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25,588 | $93,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 18,992 | $85,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 11,224 | $72,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,768 | $64,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,068 | $63,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 33,413 | $60,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 17,894 | $57,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 70,467 | $39,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,459 | $30,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 50,000 | $23,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 24,553 | $20,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 13,130 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-002561 | this filing | 2020-05-22 | acceptance time not in the bulk data set |