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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
62
5
69
4
4
6
45
9
58
CIM INVESTMENT MANGEMENT INC

Time Period2019-06-30

Total Holdings315

Total Value ($x1000)273,281
Activities
New41

Increased138

Unchanged0

Decreased136

Sold Out35

Top 10 Stock Holdingstotal 38.64%
IVV21.94

IJH3.95

EFA3.11

AMZN1.92

MSFT1.8

 
IJR1.54

GOOGL1.25

V1.14

FB1.03

AAPL0.96

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
21.94%
CORE S&P500 ETF
IJH
3.95%
CORE S&P MCP ETF
EFA
3.11%
MSCI EAFE ETF
AMZN
1.92%
COM
MSFT
1.8%
COM
IJR
1.54%
CORE S&P SCP ETF
GOOGL
1.25%
CAP STK CL A
V
1.14%
COM CL A
FB
1.03%
CL A
AAPL
0.96%
COM
BAC
0.87%
COM
JPM
0.86%
COM
ADBE
0.75%
COM
T
0.72%
COM
MA
0.71%
CL A
IWM
0.66%
RUSSELL 2000 ETF
UNH
0.63%
COM
TMO
0.61%
COM
VZ
0.6%
COM
GPN
0.58%
COM
XOM
0.57%
COM
BKNG
0.57%
COM
GOOG
0.54%
CAP STK CL C
PYPL
0.54%
COM
IBM
0.52%
COM
MRK
0.51%
COM
KO
0.51%
COM
CVX
0.49%
COM
INTC
0.46%
COM
CSCO
0.45%
COM
C
0.44%
COM NEW
NVDA
0.44%
COM
VLO
0.44%
COM
NOC
0.42%
COM
PEP
0.42%
COM
JNJ
0.42%
COM
BRK.B
0.42%
CL B NEW
MMM
0.42%
COM
HD
0.41%
COM
AMGN
0.41%
COM
PRU
0.41%
COM
FFIV
0.4%
COM
BA
0.39%
COM
DE
0.38%
COM
MDT
0.38%
SHS
AGN
0.38%
SHS
EQIX
0.38%
COM PAR $0.001
WFC
0.37%
COM
CL
0.36%
COM
PNC
0.36%
COM
DLR
0.36%
COM
SLB
0.36%
COM
NEE
0.33%
COM
COF
0.33%
COM
GD
0.33%
COM
GS
0.32%
COM
EXC
0.32%
COM
ILMN
0.32%
COM
ABBV
0.32%
COM
GILD
0.32%
COM
FCAU
0.31%
SHS
NKE
0.31%
CL B
UNP
0.31%
COM
COST
0.3%
COM
CVS
0.3%
COM
WMT
0.3%
COM
BLK
0.3%
COM
PPG
0.29%
COM
MS
0.29%
COM NEW
CELG
0.29%
COM
MET
0.27%
COM
NLSN
0.27%
SHS EUR
AVGO
0.27%
COM
PWR
0.27%
COM
BDX
0.27%
COM
MDLZ
0.27%
CL A
TTWO
0.26%
COM
FDX
0.26%
COM
NRG
0.25%
COM NEW
EOG
0.25%
COM
DLTR
0.25%
COM
IP
0.25%
COM
WBA
0.25%
COM
ZMH
0.25%
COM
TXN
0.24%
COM
LLY
0.24%
COM
QCOM
0.24%
COM
AES
0.23%
COM
HON
0.23%
COM
WY
0.23%
COM
ABMD
0.23%
COM
ALB
0.23%
COM
UAA
0.23%
CL A
TSLA
0.23%
COM
LOW
0.23%
COM
VRTX
0.22%
COM
DAL
0.22%
COM NEW
DIS
0.22%
COM DISNEY
D
0.22%
COM
NFLX
0.22%
COM
EA
0.22%
COM
RTN
0.22%
COM NEW
CMCSA
0.22%
CL A
CCI
0.22%
COM
AJRD
0.22%
COM
ORCL
0.22%
COM
UTX
0.22%
COM
SJW
0.21%
COM
ALXN
0.21%
COM
AXE
0.21%
COM
SAIC
0.21%
COM
LMT
0.21%
COM
PANW
0.2%
COM
TGT
0.2%
COM
IRM
0.2%
COM
NTAP
0.2%
COM
LW
0.2%
COM
SO
0.2%
COM
CTSH
0.2%
CL A
WGO
0.2%
COM
COLB
0.19%
COM
HOMB
0.19%
COM
MDCO
0.19%
COM
KLAC
0.19%
COM
WAGE
0.19%
COM
RXN
0.19%
COM
FCX
0.19%
COM
CVGW
0.19%
COM
ALGN
0.18%
COM
HAL
0.18%
COM
BCOR
0.18%
COM
MOS
0.18%
COM
BBT
0.18%
COM
WYNN
0.18%
COM
KNX
0.18%
CL A
ASGN
0.18%
COM
EGP
0.18%
COM
WMGI
0.18%
ORD SHS 0.03 PAR
SJM
0.17%
COM NEW
DD
0.17%
COM
SSD
0.17%
COM
LUV
0.17%
COM
BDC
0.17%
COM
SF
0.17%
COM
AIG
0.17%
COM NEW
SWX
0.17%
COM
EMR
0.16%
COM
SCHW
0.16%
COM
BLKB
0.16%
COM
FCFS
0.16%
COM
APOG
0.16%
COM
MMSI
0.16%
COM
JBT
0.16%
COM
TDOC
0.16%
COM
WWE
0.16%
CL A
DIOD
0.16%
COM
TREX
0.16%
COM
MO
0.16%
COM
CNO
0.16%
COM
MMS
0.15%
COM
MINI
0.15%
COM
LGND
0.15%
COM NEW
USB
0.15%
COM NEW
JACK
0.15%
COM
YEXT
0.15%
COM
UMBF
0.15%
COM
WRE
0.15%
SH BEN INT
POL
0.15%
COM
NJR
0.15%
COM
MCD
0.14%
COM
RLJ
0.14%
COM
KBH
0.14%
COM
GT
0.14%
COM
K
0.14%
COM
FUL
0.14%
COM
BMY
0.14%
COM
HBHC
0.14%
COM
HIW
0.14%
COM
CW
0.14%
COM
BL
0.14%
COM
ACIA
0.14%
COM
FDP
0.14%
ORD
SLAB
0.14%
COM
AVD
0.14%
COM
CORT
0.14%
COM
AX
0.14%
COM
BOX
0.14%
CL A
CAT
0.13%
COM
BPFH
0.13%
COM
HQY
0.13%
COM
ENTG
0.13%
COM
ALE
0.13%
COM NEW
LAD
0.13%
CL A
JJSF
0.13%
COM
BIIB
0.13%
COM
APTV
0.13%
SHS
LIVN
0.13%
SHS
CBRL
0.13%
COM
REGN
0.13%
COM
CNC
0.12%
COM
RHP
0.12%
COM
SFLY
0.12%
COM
PRA
0.12%
COM
BCO
0.12%
COM
MTDR
0.12%
COM
IVR
0.12%
COM
WTFC
0.12%
COM
DY
0.12%
COM
HI
0.12%
COM
MTH
0.12%
COM
CRM
0.12%
COM
POR
0.12%
COM NEW
CIR
0.12%
COM
GPI
0.12%
COM
YELP
0.12%
CL A
HOPE
0.12%
COM
EBIX
0.12%
COM NEW
PZZA
0.12%
COM
ZUO
0.12%
CL A
MSBI
0.12%
COM
FCF
0.12%
COM
AOBC
0.12%
COM
SIGI
0.11%
COM
UMPQ
0.11%
COM
FR
0.11%
COM
KN
0.11%
COM
TBI
0.11%
COM
ISBC
0.11%
COM
SAFM
0.11%
COM
MDRX
0.11%
COM
EVH
0.11%
CL A
DOW
0.11%
COM
ESPR
0.11%
COM
TGNA
0.11%
COM
JCOM
0.11%
COM
LITE
0.11%
COM
HUM
0.11%
COM
ADS
0.11%
COM
AMC
0.11%
CL A COM
CHDN
0.11%
COM
LEXEA
0.11%
COM
TWNK
0.11%
CL A
CMC
0.11%
COM
COR
0.11%
COM
AEL
0.11%
COM
QTS
0.11%
COM CL A
IPAR
0.11%
COM
PPBI
0.11%
COM
WDFC
0.1%
COM
CALM
0.1%
COM NEW
BGS
0.1%
COM
PDCE
0.1%
COM
AKR
0.1%
COM SH BEN INT
PRLB
0.1%
COM
CSOD
0.1%
COM
HELE
0.1%
COM
ECHO
0.1%
COM
SEMG
0.1%
CL A
INBK
0.1%
COM
CASY
0.1%
COM
VAC
0.1%
COM
CACI
0.1%
CL A
MATW
0.1%
CL A
TTMI
0.1%
COM
MDP
0.1%
COM
MDR
0.1%
COM
WSFS
0.1%
COM
FGEN
0.09%
COM
GBCI
0.09%
COM
PRAA
0.09%
COM
DOC
0.09%
COM
WAFD
0.09%
COM
ALRM
0.09%
COM
HRTX
0.09%
COM
EME
0.09%
COM
NUVA
0.09%
COM
IBKC
0.09%
COM
CCBG
0.09%
COM
MPC
0.09%
COM
MOG/A
0.09%
CL A
B
0.08%
COM
KBR
0.08%
COM
VRNT
0.08%
COM
ISCA
0.08%
CL A
HA
0.08%
COM
ACIW
0.08%
COM
LLNW
0.08%
COM
GEO
0.08%
COM
TILE
0.08%
COM
OSPN
0.08%
COM
BBX
0.08%
CL A
SRCI
0.08%
COM
BLD
0.08%
COM
SLCA
0.08%
COM
RH
0.08%
COM
HR
0.08%
COM
STAG
0.08%
COM
SFBS
0.08%
COM
TXRH
0.08%
COM
OXY
0.07%
COM
LRCX
0.07%
COM
BECN
0.07%
COM
AEO
0.07%
COM
LXP
0.06%
COM
LXRX
0.06%
COM NEW
SGRY
0.05%
COM
ACOR
0.05%
COM
CRZO
0.05%
COM
ENDP
0.05%
SHS
AKS
0.04%
COM
CENX
0.04%
COM
RAD
0.03%
COM
INFN
0.03%
COM
LPI
0.02%
COM
EROS
0.02%
SHS NEW
KSU
0.4%
COM NEW
DWDP
0.37%
COM
JCI
0.33%
SHS
CERN
0.33%
COM
PFE
0.3%
COM
HAE
0.27%
COM
FSLR
0.24%
COM
MDSO
0.22%
COM
CAG
0.22%
COM
AMP
0.21%
COM
TSN
0.21%
CL A
CBOE
0.2%
COM
NEWR
0.2%
COM
KMI
0.2%
COM
MKC
0.19%
COM NON VTG
MTG
0.18%
COM
ETSY
0.18%
COM
GE
0.18%
COM
EDIT
0.17%
COM
IDA
0.17%
COM
NXST
0.16%
CL A
TTD
0.15%
CL A
NTLA
0.14%
COM
GPRO
0.13%
CL A
MNST
0.13%
COM
HUBS
0.11%
COM
PLNT
0.11%
CL A
PRI
0.1%
COM
GIII
0.1%
COM
NYT
0.1%
CL A
BPMC
0.1%
COM
ABEO
0.09%
COM
WWD
0.08%
COM
CAKE
0.08%
COM
VYGR
0.07%
COM