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13F-HR filed by CIM INVESTMENT MANAGEMENT INC

CIM INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 258 holding rows worth $263,489,000.

Accession
0001062993-20-005696
Filed
2020-11-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 258 entries on the cover page, a total value of $263,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,489,000 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 ETF464287200SHS201,081$67,575,000thousands by filing date
IJH464287507COM72,018$13,346,000thousands by filing date
Microsoft Corp594918104COM35,598$7,487,000thousands by filing date
Apple Inc037833100COM60,323$6,986,000thousands by filing date
Amazon.com, Inc023135106COM2,150$6,770,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS87,727$6,161,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS99,418$5,993,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF65,071$4,142,000thousands by filing date
META PLATFORMS INC CL A30303M102COM12,457$3,262,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,035$2,982,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,914$2,813,000thousands by filing date
MasterCard, Inc57636Q104COM6,830$2,310,000thousands by filing date
Visa Inc92826C839COM10,151$2,030,000thousands by filing date
AT&T Inc00206R102COM71,162$2,029,000thousands by filing date
Johnson & Johnson478160104COM12,502$1,861,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,944$1,853,000thousands by filing date
Netflix, Inc64110L106COM3,525$1,763,000thousands by filing date
Intel Corp458140100COM33,726$1,746,000thousands by filing date
Berkshire Hathaway Inc084670702COM8,007$1,705,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A60,726$1,631,000thousands by filing date
Merck & Co.,Inc.58933Y105COM19,125$1,586,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM3,545$1,565,000thousands by filing date
Walmart Inc.931142103COM10,915$1,527,000thousands by filing date
Walt Disney Co254687106COM12,187$1,512,000thousands by filing date
JPMorgan Chase & Co46625H100COM15,628$1,505,000thousands by filing date
Procter & Gamble Co742718109COM10,481$1,457,000thousands by filing date
Adobe Inc00724F101COM2,951$1,447,000thousands by filing date
Bank of America Corp060505104COM59,774$1,440,000thousands by filing date
Home Depot, Inc437076102COM5,106$1,418,000thousands by filing date
Oracle Corporation68389X105COM23,247$1,388,000thousands by filing date
Starbucks Corporation855244109COM14,838$1,275,000thousands by filing date
iShares Russell 2000 ETF464287655SHS8,245$1,235,000thousands by filing date
BECTON DICKINSON & CO075887109COM5,301$1,233,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK6,210$1,224,000thousands by filing date
Raytheon Technologies Corporation75513E101COM20,845$1,199,000thousands by filing date
Verizon Communications Inc92343V104COM19,926$1,185,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock3,717$1,173,000thousands by filing date
GLOBAL PMTS INC37940X102COM6,410$1,138,000thousands by filing date
Cisco Systems,Inc.17275R102COM28,809$1,135,000thousands by filing date
PepsiCo,Inc.713448108COM8,162$1,131,000thousands by filing date
NVIDIA Corp67066G104COM2,016$1,091,000thousands by filing date
TWITTER INC90184L102COM22,955$1,021,000thousands by filing date
CERNER CORP156782104COM14,096$1,019,000thousands by filing date
EXELON CORP COM30161N101Stock28,105$1,005,000thousands by filing date
Salesforce.com, Inc79466L302COM3,905$981,000thousands by filing date
Lowes Companies,Inc.548661107COM5,675$941,000thousands by filing date
TARGET CORP COM87612E106Stock5,954$937,000thousands by filing date
Qualcomm Incorporated747525103COM7,944$935,000thousands by filing date
American Tower Corporation03027X100COM3,804$920,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock4,850$919,000thousands by filing date
Union Pacific Corporation907818108COM4,652$916,000thousands by filing date
Medtronic PlcG5960L103COM8,776$912,000thousands by filing date
Broadcom Inc.11135F101COM2,499$910,000thousands by filing date
Gilead Sciences,Inc.375558103COM14,336$906,000thousands by filing date
Bristol-Myers Squibb Company110122108COM14,888$898,000thousands by filing date
Coca-Cola Company191216100COM16,964$838,000thousands by filing date
Morgan Stanley617446448COM16,698$807,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock26,242$806,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM3,980$800,000thousands by filing date
BAXTER INTL INC071813109COM9,757$785,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,321$783,000thousands by filing date
PPG INDS INC COM693506107Stock6,369$778,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,176$772,000thousands by filing date
LAM RESEARCH CORP512807108COM2,322$770,000thousands by filing date
Eli Lilly and Company532457108COM5,189$768,000thousands by filing date
FEDEX CORP COM31428X106Stock3,027$761,000thousands by filing date
Pfizer Inc.717081103COM20,593$756,000thousands by filing date
Accenture Plc Class AG1151C101COM3,286$743,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock6,615$727,000thousands by filing date
Mondelez International,Inc. Class A609207105COM12,509$719,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,271$716,000thousands by filing date
Amgen Inc.031162100COM2,814$715,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT4,252$708,000thousands by filing date
Citigroup Inc.172967424COM16,039$691,000thousands by filing date
TJX Companies Inc872540109COM12,422$691,000thousands by filing date
CITRIX SYSTEMS INC177376100COM5,001$689,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT4,673$686,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM31,777$683,000thousands by filing date
Texas Instruments Incorporated882508104COM4,759$680,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM9,307$669,000thousands by filing date
Abbott Laboratories002824100COM6,113$665,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock3,747$660,000thousands by filing date
UNDER ARMOUR INC904311107CL A58,293$655,000thousands by filing date
ILLUMINA INC452327109COM2,108$652,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM8,271$643,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock10,077$640,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,669$636,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock4,577$634,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock4,032$621,000thousands by filing date
3M CO COM88579Y101Stock3,795$608,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM5,260$602,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock6,698$588,000thousands by filing date
NIKE,Inc. Class B654106103COM4,673$587,000thousands by filing date
International Business Machines Corporation459200101COM4,758$579,000thousands by filing date
ServiceNow,Inc.81762P102COM1,185$575,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM805$571,000thousands by filing date
Lockheed Martin Corporation539830109COM1,467$562,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock18,250$561,000thousands by filing date
YUM BRANDS INC COM988498101Stock6,137$560,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,950$541,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM8,018$531,000thousands by filing date
Honeywell Technologies438516106COM3,219$530,000thousands by filing date
T-Mobile US,Inc.872590104COM4,552$521,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock6,573$519,000thousands by filing date
METLIFE INC COM59156R108Stock13,897$517,000thousands by filing date
Boston Scientific Corporation101137107COM13,484$515,000thousands by filing date
DOLLAR TREE INC COM256746108Stock5,515$504,000thousands by filing date
Southern Company842587107COM9,104$494,000thousands by filing date
ENSIGN GROUP INC29358P101COM8,641$493,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT2,202$490,000thousands by filing date
AbbVie,Inc.00287Y109COM5,586$489,000thousands by filing date
ZOETIS INC CL A98978V103Stock2,941$486,000thousands by filing date
EASTGROUP PPTYS INC277276101COM3,713$480,000thousands by filing date
CALAVO GROWERS INC128246105COM7,124$472,000thousands by filing date
Waste Management, Inc.94106L109COM4,105$465,000thousands by filing date
AES CORP COM00130H105Stock25,580$463,000thousands by filing date
Philip Morris International Inc.718172109COM6,008$451,000thousands by filing date
EMERSON ELEC CO COM291011104Stock6,688$439,000thousands by filing date
HEALTHCARE RLTY TR421946104COM14,563$439,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM12,190$438,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock6,133$432,000thousands by filing date
NEOGEN CORP640491106COM5,527$432,000thousands by filing date
KELLANOVA487836108COM6,664$430,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR29,881$424,000thousands by filing date
Charles Schwab Corp808513105COM11,364$412,000thousands by filing date
CVS Health Corporation126650100COM7,007$409,000thousands by filing date
TYSON FOODS INC CL A902494103Stock6,862$408,000thousands by filing date
TOPBUILD COR COM89055F103Stock2,366$404,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM4,350$404,000thousands by filing date
BIOGEN INC COM09062X103Stock1,406$399,000thousands by filing date
TETRA TECH INC NEW88162G103COM4,152$397,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM9,293$390,000thousands by filing date
UPWORK INC91688F104COM22,227$388,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock10,922$380,000thousands by filing date
SHAKE SHACK INC819047101CL A5,874$379,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock17,461$376,000thousands by filing date
Caterpillar Inc.149123101COM2,505$374,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock4,097$374,000thousands by filing date
APTIV PLCG6095L109SHS4,044$371,000thousands by filing date
EQUINIX INC COM29444U700REIT480$365,000thousands by filing date
WILLSCOT HLDGS CORP971378104COM CL A21,879$365,000thousands by filing date
SYNOPSYS INC COM871607107Stock1,701$364,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM746$359,000thousands by filing date
SMITH A O CORP COM831865209Stock6,781$358,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock6,069$354,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock9,291$354,000thousands by filing date
Chevron Corporation166764100COM4,836$348,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock13,272$347,000thousands by filing date
ONE GAS INC COM68235P108Stock5,018$346,000thousands by filing date
Altria Group Inc02209S103COM8,806$340,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock38,200$338,000thousands by filing date
MOSAIC CO COM61945C103Stock18,455$337,000thousands by filing date
MAXIMUS INC577933104COM4,905$336,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM8,421$336,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock11,429$335,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock4,921$333,000thousands by filing date
NETAPP INC COM64110D104Stock7,586$333,000thousands by filing date
HERSHEY CO COM427866108Stock2,311$331,000thousands by filing date
MONRO INC610236101COMMON STOCK8,114$329,000thousands by filing date
CLOROX CO DEL189054109COM1,553$326,000thousands by filing date
LIVANOVA PLCG5509L101SHS7,190$325,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM24,680$324,000thousands by filing date
Elevance Health, Inc.036752103COM1,193$320,000thousands by filing date
DOW HLDGS INC COM260557103Stock6,765$318,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock5,710$317,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock7,551$314,000thousands by filing date
ALLETE INC018522300COM NEW6,073$314,000thousands by filing date
MERCURY SYS INC COM589378108Stock4,047$313,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK8,309$312,000thousands by filing date
SIMULATIONS PLUS INC829214105COM4,145$312,000thousands by filing date
ENERSYS COM29275Y102Stock4,538$305,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS6,096$300,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock4,680$295,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock7,716$287,000thousands by filing date
TEGNA INC COM87901J105Stock24,366$286,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock18,527$281,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT8,524$279,000thousands by filing date
VALLEY NATL BANCORP919794107COM40,772$279,000thousands by filing date
OSI SYSTEMS INC671044105COM3,591$279,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM2,994$278,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock2,106$275,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM19,479$275,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock7,967$274,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM10,498$271,000thousands by filing date
H2O AMERICA784305104COM4,431$270,000thousands by filing date
KBHOME48666K109COM7,011$269,000thousands by filing date
CNO FINL GROUP INC12621E103COM16,760$269,000thousands by filing date
NEW JERSEY RES CORP646025106COM9,844$266,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM6,184$266,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM10,380$266,000thousands by filing date
CLOUDERA INC18914U100COM24,213$264,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK34,268$263,000thousands by filing date
WYNN RESORTS LTD983134107COM3,651$262,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM10,949$261,000thousands by filing date
USBANCORPDEL902973304COM NEW7,159$257,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock17,377$257,000thousands by filing date
SCHRODINGER INC COM80810D103Stock5,398$256,000thousands by filing date
Morgan Stanley Portfolio Serie61768V105FND19,130$255,000thousands by filing date
HALLIBURTON CO COM406216101Stock20,578$248,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock10,794$247,000thousands by filing date
EOG RES INC COM26875P101Stock6,834$246,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock4,409$246,000thousands by filing date
II VI INC902104108COM6,072$246,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock2,770$245,000thousands by filing date
COTY INC222070203COM CL A90,864$245,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock2,482$243,000thousands by filing date
ENERPAC TOOL GROUP CORP CL A COM292765104Stock12,760$240,000thousands by filing date
EDISON INTL COM281020107Stock4,722$240,000thousands by filing date
RACKSPACE TECHNOLOGY INC750102105COM12,293$237,000thousands by filing date
M/I HOMES INC55305B101COM5,154$237,000thousands by filing date
BRINKS CO109696104COM5,727$235,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM7,711$235,000thousands by filing date
Wells Fargo & Company949746101COM9,892$233,000thousands by filing date
BOX INC CL A10316T104Stock13,430$233,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW2,446$233,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM4,523$233,000thousands by filing date
AVIENT CORPORATION05368V106COM8,743$231,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM1,196$231,000thousands by filing date
SUNRUN INC86771W105COM2,982$230,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM8,899$229,000thousands by filing date
XENCOR INC98401F105COMMON STOCK5,872$228,000thousands by filing date
KORN FERRY COM NEW500643200Stock7,839$227,000thousands by filing date
PROASSURANCE CORP74267C106COM14,427$226,000thousands by filing date
YELP INC CL A985817105Stock11,053$222,000thousands by filing date
SIMPSON MFG INC829073105COM2,283$222,000thousands by filing date
AXOSFINLINC05465C100STOK9,360$218,000thousands by filing date
MERIT MED SYS INC COM589889104Stock5,003$218,000thousands by filing date
ZOGENIX INC.98978L204Common Stock12,051$216,000thousands by filing date
DECIPHERA PHARMACEUTICALS IN24344T101COM4,140$212,000thousands by filing date
Boeing Company097023105COM1,279$211,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK7,054$210,000thousands by filing date
YEXT INC98585N106COM13,752$209,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT10,319$208,000thousands by filing date
REDFIN CORP75737F108COM4,125$206,000thousands by filing date
UMB FINL CORP902788108COM4,191$205,000thousands by filing date
LHC GROUP50187A107COM954$203,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM17,596$201,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK18,745$200,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A2,053$200,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM11,356$198,000thousands by filing date
CALAMP CORP128126109COMMON STOCK23,218$167,000thousands by filing date
KNOWLES CORP COM49926D109Stock10,908$163,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW14,409$163,000thousands by filing date
KINDRED BIOSCIENCES INC COM494577109Stock37,754$162,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK11,757$156,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock24,529$155,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM20,115$154,000thousands by filing date
AVANTAX INC095229100COMMON STOCK15,790$149,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK18,216$148,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK15,585$140,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK19,079$139,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM16,276$126,000thousands by filing date
HOPE BANCORP INC43940T109COM16,394$124,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock20,789$115,000thousands by filing date
LADDER CAP CORP CL A505743104REIT16,016$114,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM21,872$103,000thousands by filing date
MATADOR RES CO COM576485205Stock11,647$96,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT15,645$55,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-20-005696this filing2020-11-16acceptance time not in the bulk data set