News + Filings Holdings
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CIM INVESTMENT MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ON SEMICONDUCTOR CORP
| ON | Common | 9,325 | 9,325 | 881,958,000 | 881,958,000 | 0.30 | |
Hist
| 06/30/2023 |
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POOL CORP
| POOL | Common | 1,269 | 1,269 | 475,418,000 | 475,418,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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IROBOT CORP
| IRBT | COMMON | 7,997 | 7,997 | 361,864,000 | 361,864,000 | 0.12 | 0.03 |
Hist
| 06/30/2023 |
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Lumentum Holdings Inc.
| LITE | COM | 6,095 | 6,095 | 345,769,000 | 345,769,000 | 0.12 | 0.01 |
Hist
| 06/30/2023 |
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Medpace Holdings, Inc.
| MEDP | STOCK | 1,389 | 1,389 | 333,596,000 | 333,596,000 | 0.11 | |
Hist
| 06/30/2023 |
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Noble Corp
| NE | Common | 7,220 | 7,220 | 298,258,000 | 298,258,000 | 0.10 | |
Hist
| 06/30/2023 |
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SM Energy Co
| SM | COM | 9,388 | 9,388 | 296,942,000 | 296,942,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
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Schrodinger, Inc.
| SDGR | Common | 5,763 | 5,763 | 287,689,000 | 287,689,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
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BEACON ROOFING SUPPLY INC
| BECN | Common | 3,299 | 3,299 | 273,751,000 | 273,751,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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AeroVironment Inc
| AVAV | Common | 2,524 | 2,524 | 258,155,000 | 258,155,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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ACADIA PHARMACEUTICALS INC
| ACAD | Common | 10,252 | 10,252 | 245,535,000 | 245,535,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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VERINT SYSTEMS INC
| VRNT | COM | 6,786 | 6,786 | 237,917,000 | 237,917,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS | Common | 1,484 | 1,484 | 237,128,000 | 237,128,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Pebblebrook Hotel Trust
| PEB | COM | 16,114 | 16,114 | 224,629,000 | 224,629,000 | 0.08 | |
Hist
| 06/30/2023 |
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iRhythm Technologies, Inc.
| IRTC | Common | 2,128 | 2,128 | 221,993,000 | 221,993,000 | 0.08 | |
Hist
| 06/30/2023 |
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CAPITAL ONE FINANCIAL CORP
| COF | Common | 2,023 | 2,023 | 221,256,000 | 221,256,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Essent Group Ltd.
| ESNT | Common | 4,572 | 4,572 | 213,970,000 | 213,970,000 | 0.07 | |
Hist
| 06/30/2023 |
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TETRA TECH INC
| TTEK | Common | 1,301 | 1,301 | 213,026,000 | 213,026,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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MURPHY OIL CORP
| MUR | Common | 5,520 | 5,520 | 211,416,000 | 211,416,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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TransMedics Group, Inc.
| TMDX | Common | 2,516 | 2,516 | 211,294,000 | 211,294,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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SAIA INC
| SAIA | Common | 606 | 606 | 207,500,000 | 207,500,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Latin America Ltd.
| LILAK | COM | 23,975 | 23,975 | 206,664,000 | 206,664,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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ASGN Inc
| ASGN | COM | 2,730 | 2,730 | 206,470,000 | 206,470,000 | 0.07 | |
Hist
| 06/30/2023 |
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FORMFACTOR INC
| FORM | Common | 6,004 | 6,004 | 205,457,000 | 205,457,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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MAXIMUS, INC.
| MMS | Common | 2,403 | 2,403 | 203,078,000 | 203,078,000 | 0.07 | |
Hist
| 06/30/2023 |
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RADIAN GROUP INC
| RDN | Common | 7,974 | 7,974 | 201,583,000 | 201,583,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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NORDSTROM INC
| JWN | Common | 9,787 | 9,787 | 200,340,000 | 200,340,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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CATALYST PHARMACEUTICALS, INC.
| CPRX | Common | 10,888 | 10,888 | 146,335,000 | 146,335,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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