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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
60
7
66
2
7
5
40
9
55
CIM INVESTMENT MANGEMENT INC

Time Period2018-03-31

Total Holdings326

Total Value ($x1000)293,739
Activities
New35

Increased37

Unchanged139

Decreased115

Sold Out34

Top 10 Stock Holdingstotal 34.29%
IVV17.48

IJH4.89

IJR3.22

EFA2.77

MSFT1.54

 
AAPL1.17

GOOGL0.82

JPM0.81

BAC0.8

AMZN0.79

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
17.48%
CORE S&P500 ETF
IJH
4.89%
CORE S&P MCP ETF
IJR
3.22%
CORE S&P SCP ETF
EFA
2.77%
MSCI EAFE ETF
MSFT
1.54%
COM
AAPL
1.17%
COM
GOOGL
0.82%
CAP STK CL A
JPM
0.81%
COM
BAC
0.8%
COM
AMZN
0.79%
COM
IBM
0.78%
COM
V
0.72%
COM CL A
ALLSTATE...
0.68%
PFD
NATIONAL...
0.63%
PFD
WFC
0.59%
COM
XOM
0.59%
COM
VZ
0.58%
COM
PEP
0.56%
COM
APTV
0.52%
SHS
BERKLEY ...
0.52%
PFD
BB&T COR...
0.51%
PFD
NEXTERA ...
0.51%
PFD
WHR
0.49%
COM
MCD
0.47%
COM
NOC
0.46%
COM
UAA
0.44%
CL A
MA
0.44%
CL A
CVX
0.43%
COM
C
0.43%
COM NEW
AMGN
0.43%
COM
DWDP
0.42%
COM
BROADCOM...
0.42%
COM
KO
0.42%
COM
DAL
0.42%
COM NEW
PFE
0.41%
COM
PRU
0.4%
COM
SCHW
0.4%
COM
GD
0.4%
COM
JNJ
0.39%
COM
UNH
0.39%
COM
SBUX
0.38%
COM
GS
0.38%
COM
PM
0.38%
COM
HD
0.38%
COM
LOW
0.38%
COM
CVS
0.37%
COM
GILD
0.37%
COM
BKNG
0.36%
COM
FDX
0.36%
COM
KR
0.36%
COM
FB
0.36%
CL A
T
0.36%
COM
HSBC HOL...
0.36%
PFD
MMM
0.36%
COM
SCHWAB (...
0.36%
PFD
KKR& CO ...
0.36%
PFD
CSCO
0.36%
COM
UNP
0.35%
COM
BB&T COR...
0.35%
PFD
PUBLIC S...
0.35%
PFD
INTC
0.34%
COM
WELLS FA...
0.34%
PFD
PG
0.34%
COM
PYPL
0.34%
COM
COF
0.34%
COM
CMCSA
0.34%
CL A
COST
0.33%
COM
ENTERGY ...
0.33%
PFD
IP
0.33%
COM
GE
0.32%
COM
PUBLIC S...
0.32%
PFD
PS BUSIN...
0.32%
PFD
SGRY
0.32%
COM
CPB
0.31%
COM
VORNADO ...
0.31%
PFD
MRK
0.31%
COM
TSCO
0.31%
COM
TXT
0.31%
COM
EA
0.3%
COM
LUV
0.3%
COM
KIMCO RE...
0.3%
PFD
JCI
0.3%
SHS
GOOG
0.3%
CAP STK CL C
LLY
0.29%
COM
NVDA
0.29%
COM
CRM
0.29%
COM
ALB
0.29%
COM
ENTERGY ...
0.29%
PFD
FIS
0.28%
COM
WM
0.28%
COM
ACN
0.28%
SHS CLASS A
USB
0.28%
COM NEW
CAMP
0.27%
COM
XRAY
0.27%
COM
PPG
0.27%
COM
AYI
0.27%
COM
MET
0.26%
COM
RTN
0.26%
COM NEW
MYL
0.26%
SHS EURO
BRK.B
0.25%
CL B NEW
LIVN
0.25%
SHS
SYF
0.25%
COM
FNGN
0.25%
COM
FOXA
0.25%
CL A
SOUTHERN...
0.25%
PFD
RLJ
0.25%
COM
CIEN
0.24%
COM NEW
MNST
0.24%
COM
GLW
0.24%
COM
TMO
0.24%
COM
GT
0.24%
COM
NKE
0.23%
CL B
AMP
0.23%
COM
DIS
0.23%
COM DISNEY
SLAB
0.23%
COM
CHDN
0.23%
COM
AVD
0.23%
COM
CTSH
0.23%
CL A
EQIX
0.22%
COM PAR $0.001
SLB
0.22%
COM
NUVA
0.21%
COM
ANTM
0.21%
COM
PDCE
0.21%
COM
COLB
0.21%
COM
EDIT
0.21%
COM
DBD
0.21%
COM
WTFC
0.21%
COM
AGN
0.21%
SHS
MO
0.21%
COM
ZMH
0.21%
COM
TCBI
0.21%
COM
AXE
0.21%
COM
JBT
0.2%
COM
DISCA
0.2%
COM SER A
UTX
0.2%
COM
MDLZ
0.2%
CL A
BDX
0.2%
COM
CBM
0.2%
COM
PRLB
0.19%
COM
HON
0.19%
COM
POL
0.19%
COM
EFG
0.19%
EAFE GRWTH ETF
VRTX
0.19%
COM
IART
0.19%
COM NEW
JCOM
0.19%
COM
HBAN
0.19%
COM
BLKB
0.19%
COM
D
0.19%
COM
HAL
0.19%
COM
LMT
0.19%
COM
BBT
0.19%
COM
IPAR
0.18%
COM
BXP
0.18%
COM
CHGG
0.18%
COM
SIGI
0.18%
COM
SJW
0.18%
COM
RXN
0.18%
COM
ESPR
0.18%
COM
HBHC
0.17%
COM
BCO
0.17%
COM
TSN
0.17%
CL A
KLIC
0.17%
COM
GBCI
0.17%
COM
ALXN
0.17%
COM
WELLS FA...
0.17%
PFD
BYD
0.17%
COM
SJM
0.17%
COM NEW
ESRX
0.17%
COM
STIFEL F...
0.17%
PFD
CELG
0.17%
COM
ORCL
0.17%
COM
CASY
0.17%
COM
DUK
0.17%
COM NEW
MDCO
0.17%
COM
TWTR
0.16%
COM
CARLYLE ...
0.16%
PFD
CHK
0.16%
COM
K
0.16%
COM
MTG
0.16%
COM
LLL
0.16%
COM
BPFH
0.16%
COM
HOMB
0.16%
COM
MINI
0.16%
COM
ABEO
0.16%
COM
TGT
0.16%
COM
NTLA
0.16%
COM
HZNP
0.15%
SHS
UMBF
0.15%
COM
SO
0.15%
COM
SWX
0.15%
COM
APOG
0.15%
COM
SLCA
0.15%
COM
HOPE
0.15%
COM
MATW
0.15%
CL A
JACK
0.15%
COM
CTXS
0.15%
COM
CRZO
0.15%
COM
COP
0.15%
COM
FUL
0.14%
COM
UMPQ
0.14%
COM
ADS
0.14%
COM
SSD
0.14%
COM
ACIW
0.14%
COM
KMI
0.14%
COM
EVR
0.14%
CLASS A
HI
0.14%
COM
BIIB
0.14%
COM
WBA
0.14%
COM
ESL
0.14%
COM
BMY
0.14%
COM
RAD
0.14%
COM
HIW
0.13%
COM
MON
0.13%
COM
REGN
0.13%
COM
HR
0.13%
COM
SAM
0.13%
CL A
SHOO
0.13%
COM
SYNA
0.13%
COM
MOH
0.13%
COM
MTDR
0.13%
COM
BERKLEY ...
0.13%
PFD
LFUS
0.13%
COM
TBI
0.13%
COM
GABELLI ...
0.13%
PFD
WGO
0.13%
COM
AOBC
0.13%
COM
PNFP
0.13%
COM
LXRX
0.12%
COM NEW
LSI
0.12%
COM
WIRE
0.12%
COM
CMG
0.12%
COM
PRAA
0.12%
COM
EGP
0.12%
COM
IVR
0.12%
COM
AIG
0.12%
COM NEW
KHC
0.12%
COM
FCF
0.12%
COM
BCPC
0.12%
COM
FR
0.12%
COM
NVRO
0.12%
COM
DIOD
0.12%
COM
MDRX
0.11%
COM
HA
0.11%
COM
STMP
0.11%
COM NEW
KMB
0.11%
COM
WWD
0.11%
COM
EME
0.11%
COM
ENS
0.11%
COM
AKR
0.11%
COM SH BEN INT
SF
0.11%
COM
NJR
0.11%
COM
KNX
0.11%
CL A
BDC
0.11%
COM
CIR
0.11%
COM
BPMC
0.11%
COM
FLS
0.11%
COM
TWNK
0.11%
CL A
CVLT
0.11%
COM
NSIT
0.1%
COM
CALM
0.1%
COM NEW
KBR
0.1%
COM
ATU
0.1%
CL A NEW
EHC
0.1%
COM
LXP
0.1%
COM
MTH
0.1%
COM
BLUE
0.1%
COM
MKSI
0.1%
COM
HELE
0.1%
COM
MSBI
0.1%
COM
AMC
0.1%
CL A COM
COR
0.1%
COM
MDSO
0.1%
COM
VDSI
0.1%
COM
LOCO
0.1%
COM
TTEK
0.1%
COM
CW
0.1%
COM
GEO
0.1%
COM
DLR
0.09%
COM
CENX
0.09%
COM
ISBC
0.09%
COM
OXY
0.09%
COM
CLF
0.09%
COM
HOG
0.09%
COM
SFBS
0.09%
COM
IBKC
0.09%
COM
TEN
0.09%
COM
GIII
0.09%
COM
GPT
0.09%
COM NEW
SENIOR H...
0.09%
PFD
MEI
0.08%
COM
CAPITAL ...
0.08%
PFD
MMS
0.08%
COM
COKE
0.08%
COM
KIMCO RE...
0.08%
PFD
GBX
0.08%
COM
RH
0.08%
COM
CACI
0.08%
CL A
AKS
0.08%
COM
UNFI
0.08%
COM
B
0.07%
COM
IDA
0.07%
COM
RRGB
0.07%
COM
WMGI
0.07%
ORD SHS 0.03 PAR
ENSG
0.07%
COM
DOC
0.07%
COM
BOFI
0.07%
COM
LITE
0.07%
COM
DY
0.07%
COM
WAGE
0.07%
COM
SNCR
0.07%
COM
PFPT
0.07%
COM
BCOR
0.07%
COM
KBH
0.07%
COM
CAKE
0.07%
COM
GPI
0.07%
COM
ECHO
0.07%
COM
NLS
0.06%
COM
SQBG
0.06%
COM
DDD
0.06%
COM NEW
TRUE
0.06%
COM
INOV
0.06%
CL A
GPRO
0.05%
CL A
OAS
0.05%
COM
CABCO TR...
0.05%
PFD
GTRAX GL...
0.02%
FND
NOK
0.02%
SPONSORED ADR
AVGO
0.47%
SHS
PCLN
0.47%
COM NEW
PANW
0.43%
COM
EQUITY C...
0.35%
PFD
TJX
0.29%
COM
ETFC
0.23%
COM NEW
F
0.2%
COM PAR $0.01
ASGN
0.19%
COM
HLS
0.18%
COM NEW
FNB
0.17%
COM
PRA
0.16%
COM
AZPN
0.15%
COM
NFLX
0.14%
COM
CMC
0.14%
COM
OZRK
0.13%
COM
SFLY
0.12%
COM
ETSY
0.11%
COM
WWE
0.1%
CL A
ALGT
0.09%
COM
VIAB
0.09%
CL B
HPE
0.09%
COM
BRS
0.09%
COM
LRCX
0.09%
COM
THC
0.08%
COM NEW
FINL
0.08%
CL A
BELFB
0.08%
CL B
SANM
0.08%
COM
SEMG
0.07%
CL A
KS
0.07%
COM
CBOE
0.07%
COM
EPAM
0.07%
COM
BKH
0.07%
COM
DEPO
0.04%
COM
UIS
0.03%
COM NEW