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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
58
4
67
2
5
7
45
9
60
CIM INVESTMENT MANGEMENT INC

Time Period2017-12-31

Total Holdings325

Total Value ($x1000)292,594
Activities
New25

Increased35

Unchanged28

Decreased237

Sold Out15

Top 10 Stock Holdingstotal 32.97%
IVV16.36

IJH4.81

IJR3.11

EFA2.74

MSFT1.46

 
AAPL1.17

VZ0.95

GOOGL0.85

JPM0.81

V0.71

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
16.36%
CORE S&P500 ETF
IJH
4.81%
CORE S&P MCP ETF
IJR
3.11%
CORE S&P SCP ETF
EFA
2.74%
MSCI EAFE ETF
MSFT
1.46%
COM
AAPL
1.17%
COM
VZ
0.95%
COM
GOOGL
0.85%
CAP STK CL A
JPM
0.81%
COM
V
0.71%
COM CL A
WFC
0.71%
COM
NATIONAL...
0.69%
PFD
XOM
0.68%
COM
COST
0.67%
COM
PEP
0.64%
COM
AMZN
0.63%
COM
INTC
0.62%
COM
SBUX
0.59%
COM
BAC
0.58%
COM
EA
0.54%
COM
NEXTERA ...
0.52%
PFD
IBM
0.52%
COM
BB&T COR...
0.52%
PFD
NVDA
0.5%
COM
DWDP
0.49%
COM
CVX
0.49%
COM
C
0.49%
COM NEW
AVGO
0.47%
SHS
PCLN
0.47%
COM NEW
PRU
0.46%
COM
KO
0.45%
COM
AMGN
0.45%
COM
JNJ
0.44%
COM
DAL
0.44%
COM NEW
PFE
0.43%
COM
PANW
0.43%
COM
GE
0.42%
COM
UAA
0.42%
CL A
PM
0.41%
COM
HD
0.41%
COM
NOC
0.41%
COM
SCHW
0.41%
COM
PG
0.41%
COM
CMCSA
0.41%
CL A
T
0.4%
COM
GS
0.4%
COM
MA
0.39%
CL A
FB
0.39%
CL A
FDX
0.39%
COM
GD
0.38%
COM
HSBC HOL...
0.37%
PFD
SCHWAB (...
0.37%
PFD
KKR& CO ...
0.37%
PFD
IP
0.37%
COM
CVS
0.36%
COM
HBAN
0.36%
COM
MMM
0.36%
COM
GILD
0.36%
COM
VORNADO ...
0.36%
PFD
UNP
0.36%
COM
WELLS FA...
0.36%
PFD
LUV
0.35%
COM
SJM
0.35%
COM NEW
AYI
0.35%
COM
BB&T COR...
0.35%
PFD
EQUITY C...
0.35%
PFD
PS BUSIN...
0.35%
PFD
COF
0.35%
COM
PUBLIC S...
0.34%
PFD
PUBLIC S...
0.34%
PFD
PYPL
0.34%
COM
ENTERGY ...
0.34%
PFD
KIMCO RE...
0.34%
PFD
JCI
0.33%
SHS
LLY
0.33%
COM
MRK
0.33%
COM
TWTR
0.33%
COM
CSCO
0.33%
COM
TXT
0.3%
COM
TGT
0.3%
COM
USB
0.3%
COM NEW
ENTERGY ...
0.3%
PFD
WM
0.3%
COM
MET
0.3%
COM
DY
0.3%
COM
SYF
0.3%
COM
TJX
0.29%
COM
PPG
0.29%
COM
GLW
0.28%
COM
ACN
0.28%
SHS CLASS A
GOOG
0.28%
CAP STK CL C
RLJ
0.28%
COM
AMP
0.28%
COM
WHR
0.27%
COM
APTV
0.27%
SHS
TSCO
0.27%
COM
CRM
0.26%
COM
SOUTHERN...
0.26%
PFD
EDIT
0.26%
COM
SIGI
0.26%
COM
CAMP
0.26%
COM
DIS
0.25%
COM DISNEY
MO
0.25%
COM
FOXA
0.24%
CL A
EQIX
0.24%
COM PAR $0.001
LOW
0.24%
COM
ZMH
0.24%
COM
RTN
0.24%
COM NEW
UNH
0.24%
COM
SLB
0.23%
COM
D
0.23%
COM
ETFC
0.23%
COM NEW
LIVN
0.23%
SHS
TMO
0.23%
COM
NKE
0.23%
CL B
SLAB
0.23%
COM
PDCE
0.23%
COM
ANTM
0.22%
COM
SGRY
0.22%
COM
COLB
0.22%
COM
CHK
0.22%
COM
XRAY
0.22%
COM
AVD
0.22%
COM
MCD
0.22%
COM
CHDN
0.22%
COM
DISCA
0.21%
COM SER A
HON
0.21%
COM
MDLZ
0.21%
CL A
UTX
0.21%
COM
AGN
0.21%
SHS
UMPQ
0.21%
COM
AXE
0.21%
COM
TCBI
0.21%
COM
CTSH
0.2%
CL A
MDRX
0.2%
COM
CELG
0.2%
COM
F
0.2%
COM PAR $0.01
BDX
0.2%
COM
WTFC
0.2%
COM
HAL
0.2%
COM
JBT
0.2%
COM
CRZO
0.2%
COM
BXP
0.2%
COM
POL
0.2%
COM
SLCA
0.2%
COM
EFG
0.19%
EAFE GRWTH ETF
MINI
0.19%
COM
ASGN
0.19%
COM
ESRX
0.19%
COM
ALXN
0.19%
COM
BYD
0.19%
COM
DUK
0.19%
COM NEW
BBT
0.18%
COM
LMT
0.18%
COM
HLS
0.18%
COM NEW
CBM
0.18%
COM
JCOM
0.18%
COM
VRTX
0.18%
COM
MTG
0.18%
COM
ORCL
0.18%
COM
GBCI
0.18%
COM
K
0.18%
COM
WELLS FA...
0.17%
PFD
FNB
0.17%
COM
BLKB
0.17%
COM
KMI
0.17%
COM
CARLYLE ...
0.17%
PFD
JACK
0.17%
COM
SO
0.17%
COM
STIFEL F...
0.17%
PFD
CASY
0.17%
COM
PRLB
0.17%
COM
IPAR
0.17%
COM
KLIC
0.17%
COM
HBHC
0.17%
COM
BIIB
0.17%
COM
BPFH
0.16%
COM
APOG
0.16%
COM
RAD
0.16%
COM
HZNP
0.16%
SHS
MATW
0.16%
CL A
AOBC
0.16%
COM
WBA
0.16%
COM
RXN
0.16%
COM
FUL
0.16%
COM
PRA
0.16%
COM
GT
0.16%
COM
UMBF
0.15%
COM
HR
0.15%
COM
HOPE
0.15%
COM
FNGN
0.15%
COM
AZPN
0.15%
COM
DBD
0.15%
COM
KHC
0.15%
COM
REGN
0.15%
COM
MYL
0.15%
SHS EURO
EVR
0.15%
CLASS A
CTXS
0.14%
COM
NFLX
0.14%
COM
KR
0.14%
COM
ESL
0.14%
COM
COP
0.14%
COM
CMC
0.14%
COM
MON
0.14%
COM
MDCO
0.14%
COM
TBI
0.14%
COM
ACIW
0.14%
COM
CHGG
0.13%
COM
AIG
0.13%
COM NEW
MTDR
0.13%
COM
SAM
0.13%
CL A
OZRK
0.13%
COM
BERKLEY ...
0.13%
PFD
CIEN
0.13%
COM NEW
LSI
0.13%
COM
PNFP
0.13%
COM
GABELLI ...
0.13%
PFD
KBR
0.13%
COM
EGP
0.13%
COM
CACI
0.13%
CL A
LXP
0.13%
COM
KMB
0.13%
COM
FR
0.13%
COM
ENSG
0.12%
COM
AKR
0.12%
COM SH BEN INT
CIR
0.12%
COM
LFUS
0.12%
COM
MOH
0.12%
COM
BDC
0.12%
COM
WWD
0.12%
COM
FCF
0.12%
COM
HA
0.12%
COM
EME
0.12%
COM
BCPC
0.12%
COM
SFLY
0.12%
COM
IART
0.11%
COM NEW
SYNA
0.11%
COM
ATU
0.11%
CL A NEW
BCO
0.11%
COM
CENX
0.11%
COM
CMG
0.11%
COM
ENS
0.11%
COM
ETSY
0.11%
COM
SF
0.11%
COM
LITE
0.11%
COM
GEO
0.11%
COM
PFPT
0.11%
COM
NJR
0.11%
COM
DIOD
0.11%
COM
OXY
0.11%
COM
AMC
0.11%
CL A COM
BOFI
0.11%
COM
CALM
0.11%
COM NEW
FLS
0.11%
COM
TWNK
0.11%
CL A
PRAA
0.11%
COM
DLR
0.11%
COM
WIRE
0.11%
COM
MSBI
0.1%
COM
NUVA
0.1%
COM
KNX
0.1%
CL A
VDSI
0.1%
COM
LOCO
0.1%
COM
WWE
0.1%
CL A
COKE
0.1%
COM
SWX
0.1%
COM
MDSO
0.1%
COM
WAGE
0.1%
COM
CVLT
0.1%
COM
ESPR
0.1%
COM
ISBC
0.1%
COM
SSD
0.1%
COM
CLF
0.1%
COM
TTEK
0.1%
COM
ALGT
0.09%
COM
HOMB
0.09%
COM
VIAB
0.09%
CL B
NVRO
0.09%
COM
TEN
0.09%
COM
SJW
0.09%
COM
HPE
0.09%
COM
BRS
0.09%
COM
MMS
0.09%
COM
SFBS
0.09%
COM
MEI
0.09%
COM
UNFI
0.09%
COM
LRCX
0.09%
COM
CW
0.09%
COM
SENIOR H...
0.09%
PFD
CAPITAL ...
0.09%
PFD
KIMCO RE...
0.09%
PFD
DOC
0.08%
COM
GIII
0.08%
COM
GBX
0.08%
COM
SHOO
0.08%
COM
WMGI
0.08%
ORD SHS 0.03 PAR
THC
0.08%
COM NEW
FINL
0.08%
CL A
BELFB
0.08%
CL B
INOV
0.08%
CL A
B
0.08%
COM
SANM
0.08%
COM
GPRO
0.08%
CL A
IDA
0.08%
COM
GPI
0.07%
COM
SEMG
0.07%
CL A
KS
0.07%
COM
RRGB
0.07%
COM
RH
0.07%
COM
CBOE
0.07%
COM
CAKE
0.07%
COM
ECHO
0.07%
COM
EPAM
0.07%
COM
BKH
0.07%
COM
TRUE
0.07%
COM
NLS
0.06%
COM
SNCR
0.06%
COM
LXRX
0.05%
COM NEW
CABCO TR...
0.05%
PFD
SQBG
0.05%
COM
OAS
0.05%
COM
DEPO
0.04%
COM
UIS
0.03%
COM NEW
GTRAX GL...
0.02%
FND
NOK
0.02%
SPONSORED ADR
ABT
0.43%
COM
DLPH
0.34%
SHS
CCC
0.29%
COM
PXD
0.26%
COM
POR
0.26%
COM NEW
GM
0.25%
COM
FLR
0.24%
COM
EOG
0.22%
COM
WMT
0.14%
COM
LGND
0.13%
COM NEW
BLUE
0.11%
COM
BWLD
0.1%
COM
NOV
0.09%
COM
BSFT
0.08%
COM
ICON
0.03%
COM