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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
8
51
3
4
5
42
11
61
CIM INVESTMENT MANGEMENT INC

Time Period2018-12-31

Total Holdings296

Total Value ($x1000)230,357
Activities
New25

Increased34

Unchanged120

Decreased117

Sold Out47

Top 10 Stock Holdingstotal 39.55%
IVV22.92

IJH4.71

EFA3.28

IJR1.84

AAPL1.53

 
AMZN1.24

MSFT1.14

GOOGL1

V0.97

BAC0.92

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
22.92%
CORE S&P500 ETF
IJH
4.71%
CORE S&P MCP ETF
EFA
3.28%
MSCI EAFE ETF
IJR
1.84%
CORE S&P SCP ETF
AAPL
1.53%
COM
AMZN
1.24%
COM
MSFT
1.14%
COM
GOOGL
1%
CAP STK CL A
V
0.97%
COM CL A
BAC
0.92%
COM
JPM
0.85%
COM
UNH
0.81%
COM
FB
0.8%
CL A
XOM
0.74%
COM
T
0.7%
COM
VZ
0.64%
COM
GOOG
0.59%
CAP STK CL C
EQIX
0.59%
COM PAR $0.001
MA
0.58%
CL A
INTC
0.52%
COM
KO
0.5%
COM
IBM
0.49%
COM
CVX
0.49%
COM
MRK
0.48%
COM
BA
0.47%
COM
PG
0.47%
COM
NFLX
0.46%
COM
PYPL
0.45%
COM
APTV
0.45%
SHS
WHR
0.44%
COM
JNJ
0.43%
COM
DOCU
0.43%
COM
CCI
0.42%
COM
BRK.B
0.42%
CL B NEW
DWDP
0.42%
COM
WFC
0.41%
COM
NVDA
0.41%
COM
PEP
0.41%
COM
HD
0.39%
COM
NOC
0.38%
COM
BIIB
0.38%
COM
AYI
0.38%
COM
C
0.38%
COM NEW
PRU
0.38%
COM
KSU
0.37%
COM NEW
FCAU
0.37%
SHS
CSCO
0.37%
COM
BMY
0.37%
COM
SLB
0.37%
COM
TSN
0.37%
CL A
CL
0.36%
COM
GILD
0.36%
COM
XRAY
0.36%
COM
BKNG
0.36%
COM
PNC
0.35%
COM
GD
0.34%
COM
CELG
0.34%
COM
NLSN
0.32%
SHS EUR
COF
0.32%
COM
TMO
0.31%
COM
NKE
0.31%
CL B
ADBE
0.31%
COM
ANTM
0.3%
COM
GS
0.3%
COM
MS
0.3%
COM NEW
JCI
0.3%
SHS
PPG
0.29%
COM
AMGN
0.29%
COM
FDX
0.29%
COM
WMT
0.29%
COM
ALB
0.29%
COM
CHDN
0.28%
COM
AIG
0.28%
COM NEW
HAE
0.27%
COM
AVGO
0.27%
COM
TTWO
0.27%
COM
MNST
0.27%
COM
EOG
0.27%
COM
PFE
0.27%
COM
UNP
0.27%
COM
PWR
0.27%
COM
IP
0.27%
COM
SPLK
0.26%
COM
MET
0.26%
COM
MMM
0.26%
COM
BDX
0.24%
COM
MOS
0.24%
COM
SJW
0.24%
COM
LOW
0.24%
COM
D
0.24%
COM
COLB
0.24%
COM
FCX
0.23%
COM
CBOE
0.23%
COM
HAL
0.23%
COM
TXN
0.23%
COM
SIGI
0.23%
COM
CTSH
0.23%
CL A
MDLZ
0.23%
CL A
DAL
0.23%
COM NEW
TTD
0.22%
CL A
CVS
0.22%
COM
RTN
0.22%
COM NEW
FR
0.22%
COM
FSLR
0.22%
COM
TREE
0.22%
COM
GT
0.22%
COM
DOC
0.21%
COM
PANW
0.2%
COM
CMCSA
0.2%
CL A
AOBC
0.2%
COM
HON
0.2%
COM
UTX
0.2%
COM
LIVN
0.2%
SHS
CORT
0.2%
COM
BCO
0.2%
COM
HOMB
0.2%
COM
AGN
0.2%
SHS
BCOR
0.2%
COM
AMP
0.2%
COM
MO
0.2%
COM
EA
0.2%
COM
ORCL
0.19%
COM
MOG/A
0.19%
CL A
MDSO
0.19%
COM
GEO
0.19%
COM
GPI
0.19%
COM
SCHW
0.19%
COM
CAG
0.19%
COM
AXE
0.19%
COM
NEWR
0.19%
COM
KLAC
0.19%
COM
EDIT
0.19%
COM
DLTR
0.18%
COM
BBT
0.18%
COM
UAA
0.18%
CL A
SO
0.18%
COM
ALXN
0.18%
COM
TGT
0.18%
COM
FDP
0.18%
ORD
BGS
0.18%
COM
RXN
0.18%
COM
EBAY
0.18%
COM
AMC
0.17%
CL A COM
LUV
0.17%
COM
EXC
0.17%
COM
JACK
0.17%
COM
HR
0.17%
COM
SWX
0.17%
COM
LMT
0.17%
COM
REGN
0.17%
COM
WBA
0.17%
COM
K
0.17%
COM
KMI
0.17%
COM
EGP
0.17%
COM
CACI
0.17%
CL A
KNX
0.17%
CL A
MTG
0.17%
COM
UMBF
0.17%
COM
DIS
0.16%
COM DISNEY
WYNN
0.16%
COM
POL
0.16%
COM
RLJ
0.16%
COM
ALGN
0.16%
COM
BOX
0.16%
CL A
FUL
0.16%
COM
SJM
0.16%
COM NEW
DIOD
0.16%
COM
SGRY
0.15%
COM
GE
0.15%
COM
YELP
0.15%
CL A
HQY
0.15%
COM
TCBI
0.15%
COM
WGO
0.15%
COM
WWD
0.15%
COM
HBHC
0.15%
COM
EME
0.15%
COM
USB
0.15%
COM NEW
FELE
0.15%
COM
BLKB
0.15%
COM
ETSY
0.15%
COM
DAN
0.15%
COM
BPMC
0.15%
COM
ALE
0.15%
COM NEW
ZEN
0.15%
COM
SNPS
0.15%
COM
HI
0.14%
COM
ESPR
0.14%
COM
BPFH
0.14%
COM
CAT
0.14%
COM
BDC
0.14%
COM
SF
0.14%
COM
FCFS
0.14%
COM
BYD
0.14%
COM
TBI
0.14%
COM
SEMG
0.14%
CL A
EROS
0.14%
SHS NEW
WTFC
0.14%
COM
DY
0.14%
COM
LXP
0.14%
COM
CHK
0.14%
COM
IVR
0.14%
COM
UMPQ
0.14%
COM
HUM
0.13%
COM
ADS
0.13%
COM
APOG
0.13%
COM
WWE
0.13%
CL A
KBH
0.13%
COM
CALM
0.13%
COM NEW
ISBC
0.13%
COM
NTLA
0.13%
COM
EBIX
0.13%
COM NEW
FCF
0.13%
COM
AJRD
0.13%
COM
SLAB
0.13%
COM
PM
0.13%
COM
HOPE
0.13%
COM
RHP
0.13%
COM
LGND
0.13%
COM NEW
CRM
0.13%
COM
DLR
0.12%
COM
BLK
0.12%
COM
MDCO
0.12%
COM
ENTG
0.12%
COM
SFLY
0.12%
COM
ELF
0.12%
COM
MSBI
0.12%
COM
CIEN
0.12%
COM NEW
LITE
0.12%
COM
CMC
0.12%
COM
MTDR
0.12%
COM
ZMH
0.12%
COM
ECHO
0.12%
COM
FGEN
0.12%
COM
CNO
0.12%
COM
BBX
0.12%
CL A
PNFP
0.12%
COM
MDRX
0.11%
COM
VRTX
0.11%
COM
ASGN
0.11%
COM
STMP
0.11%
COM NEW
GBCI
0.11%
COM
AVD
0.11%
COM
AKR
0.11%
COM SH BEN INT
WAGE
0.11%
COM
MTH
0.11%
COM
MPC
0.11%
COM
WMGI
0.11%
ORD SHS 0.03 PAR
BLD
0.11%
COM
JCOM
0.11%
COM
TREX
0.1%
COM
OXY
0.1%
COM
LAD
0.1%
CL A
MMS
0.1%
COM
PDCE
0.1%
COM
CCBG
0.1%
COM
RH
0.1%
COM
IDA
0.1%
COM
ABEO
0.1%
COM
COR
0.1%
COM
TWNK
0.1%
CL A
GPRO
0.1%
CL A
AEO
0.1%
COM
PRAA
0.1%
COM
HA
0.1%
COM
MINI
0.1%
COM
ENDP
0.1%
SHS
TEN
0.1%
COM
NUVA
0.1%
COM
HUBS
0.1%
COM
COST
0.1%
COM
MAC
0.1%
COM
NSIT
0.1%
COM
HLI
0.1%
CL A
PLNT
0.09%
CL A
TILE
0.09%
COM
SRCI
0.09%
COM
FIZZ
0.09%
COM
OSPN
0.09%
COM
SSD
0.09%
COM
IBKC
0.09%
COM
UNFI
0.09%
COM
LLNW
0.09%
COM
JJSF
0.09%
COM
VAC
0.09%
COM
VYGR
0.08%
COM
DBD
0.08%
COM
SLCA
0.08%
COM
SPKE
0.08%
COM
RAD
0.07%
COM
YEXT
0.07%
COM
CRZO
0.07%
COM
CENX
0.05%
COM
AKS
0.05%
COM
INFN
0.05%
COM
LPI
0.04%
COM
SQBG
0.03%
COM
MCD
0.51%
COM
LLL
0.42%
COM
FIS
0.33%
COM
RHT
0.24%
COM
MYL
0.24%
SHS EURO
ESRX
0.24%
COM
NI
0.21%
COM
SBUX
0.19%
COM
ESL
0.18%
COM
HBAN
0.18%
COM
DUK
0.17%
COM NEW
PLCE
0.17%
COM
SCG
0.16%
COM
FII
0.16%
CL B
TWTR
0.15%
COM
FIVE
0.14%
COM
QTNT
0.14%
SHS
LOCO
0.13%
COM
ULTA
0.13%
COM
FNSR
0.13%
COM NEW
CIR
0.13%
COM
COKE
0.12%
COM
KMB
0.12%
COM
GIII
0.11%
COM
LNT
0.11%
COM
WIRE
0.11%
COM
SYNH
0.11%
CL A
ROKU
0.1%
CL A
ACAD
0.1%
COM
GBX
0.1%
COM
HOG
0.1%
COM
JBT
0.1%
COM
BELFB
0.09%
CL B
SFBS
0.09%
COM
HIW
0.08%
COM
MEI
0.08%
COM
NVRO
0.08%
COM
CAKE
0.08%
COM
MATW
0.08%
CL A
HELE
0.08%
COM
INBK
0.08%
COM
HZNP
0.07%
SHS
LXRX
0.07%
COM NEW
BECN
0.07%
COM
ENS
0.07%
COM
BTU
0.07%
COM
KBR
0.07%
COM