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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
59
12
64
3
7
5
43
11
60
CIM INVESTMENT MANGEMENT INC

Time Period2018-09-30

Total Holdings318

Total Value ($x1000)280,171
Activities
New45

Increased40

Unchanged108

Decreased125

Sold Out64

Top 10 Stock Holdingstotal 36.63%
IVV20.37

IJH4.54

EFA2.83

IJR1.72

AAPL1.61

 
AMZN1.42

MSFT1.29

GOOGL0.98

BAC0.94

V0.93

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IVV
20.37%
CORE S&P500 ETF
IJH
4.54%
CORE S&P MCP ETF
EFA
2.83%
MSCI EAFE ETF
IJR
1.72%
CORE S&P SCP ETF
AAPL
1.61%
COM
AMZN
1.42%
COM
MSFT
1.29%
COM
GOOGL
0.98%
CAP STK CL A
BAC
0.94%
COM
V
0.93%
COM CL A
JPM
0.85%
COM
XOM
0.79%
COM
MA
0.57%
CL A
T
0.56%
COM
IBM
0.56%
COM
VZ
0.54%
COM
SLB
0.53%
COM
AMGN
0.53%
COM
APTV
0.52%
SHS
MCD
0.51%
COM
UNH
0.5%
COM
AYI
0.48%
COM
CVS
0.48%
COM
CVX
0.47%
COM
BA
0.46%
COM
PFE
0.45%
COM
KO
0.45%
COM
HD
0.45%
COM
C
0.45%
COM NEW
INTC
0.44%
COM
DWDP
0.43%
COM
NOC
0.42%
COM
LLL
0.42%
COM
WFC
0.4%
COM
PRU
0.4%
COM
PYPL
0.4%
COM
GILD
0.38%
COM
GD
0.38%
COM
BMY
0.38%
COM
UAA
0.37%
CL A
BRK.B
0.37%
CL B NEW
FDX
0.37%
COM
MRK
0.37%
COM
EQIX
0.37%
COM PAR $0.001
PG
0.37%
COM
CCI
0.36%
COM
NVDA
0.36%
COM
CSCO
0.35%
COM
PEP
0.35%
COM
BKNG
0.35%
COM
GOOG
0.35%
CAP STK CL C
CL
0.35%
COM
PNC
0.35%
COM
TSN
0.35%
CL A
GS
0.35%
COM
COF
0.34%
COM
AIG
0.34%
COM NEW
EOG
0.34%
COM
SJM
0.33%
COM NEW
FIS
0.33%
COM
NLSN
0.32%
SHS EUR
ALB
0.32%
COM
ADBE
0.32%
COM
XRAY
0.31%
COM
NKE
0.31%
CL B
HAL
0.3%
COM
MS
0.3%
COM NEW
JCI
0.3%
SHS
DIS
0.3%
COM DISNEY
USB
0.29%
COM NEW
TMO
0.29%
COM
WHR
0.29%
COM
IP
0.28%
COM
MNST
0.27%
COM
CRM
0.27%
COM
ANTM
0.27%
COM
UNP
0.27%
COM
PPG
0.27%
COM
NFLX
0.27%
COM
CHDN
0.26%
COM
SPLK
0.26%
COM
FB
0.26%
CL A
RTN
0.26%
COM NEW
MET
0.25%
COM
LOW
0.25%
COM
CHK
0.25%
COM
WMGI
0.25%
ORD SHS 0.03 PAR
CBOE
0.25%
COM
RHT
0.24%
COM
MMM
0.24%
COM
BDX
0.24%
COM
AGN
0.24%
SHS
AMP
0.24%
COM
MYL
0.24%
SHS EURO
ESRX
0.24%
COM
CTSH
0.24%
CL A
AVGO
0.23%
COM
UTX
0.23%
COM
DAL
0.22%
COM NEW
LIVN
0.22%
SHS
NTLA
0.22%
COM
HOMB
0.22%
COM
SJW
0.22%
COM
ALXN
0.22%
COM
HON
0.22%
COM
SGRY
0.21%
COM
EDIT
0.21%
COM
GT
0.21%
COM
FSLR
0.21%
COM
NI
0.21%
COM
WMT
0.21%
COM
JNJ
0.21%
COM
AKR
0.21%
COM SH BEN INT
MDLZ
0.21%
CL A
COLB
0.21%
COM
PANW
0.21%
COM
MTDR
0.21%
COM
POL
0.2%
COM
MO
0.2%
COM
KSU
0.2%
COM NEW
GE
0.2%
COM
TGT
0.2%
COM
GBCI
0.2%
COM
AXE
0.2%
COM
GEO
0.2%
COM
AOBC
0.2%
COM
LUV
0.2%
COM
BDC
0.2%
COM
TCBI
0.2%
COM
D
0.2%
COM
EBIX
0.2%
COM NEW
TTWO
0.2%
COM
FR
0.2%
COM
SIGI
0.2%
COM
BLKB
0.2%
COM
HAE
0.19%
COM
LMT
0.19%
COM
RXN
0.19%
COM
SCHW
0.19%
COM
SBUX
0.19%
COM
ORCL
0.19%
COM
KNX
0.19%
CL A
BYD
0.19%
COM
TREE
0.19%
COM
BOX
0.18%
CL A
BIIB
0.18%
COM
SEMG
0.18%
CL A
DOC
0.18%
COM
K
0.18%
COM
RLJ
0.18%
COM
ESL
0.18%
COM
CMCSA
0.18%
CL A
HBAN
0.18%
COM
EBAY
0.18%
COM
DY
0.18%
COM
MOG/A
0.18%
CL A
BCO
0.18%
COM
BBT
0.18%
COM
MTG
0.17%
COM
YELP
0.17%
CL A
BPMC
0.17%
COM
DUK
0.17%
COM NEW
PLCE
0.17%
COM
CELG
0.17%
COM
MDSO
0.17%
COM
WGO
0.17%
COM
KMI
0.17%
COM
HBHC
0.17%
COM
EROS
0.17%
SHS NEW
HI
0.16%
COM
FCAU
0.16%
SHS
KLAC
0.16%
COM
ADS
0.16%
COM
REGN
0.16%
COM
UMBF
0.16%
COM
BCOR
0.16%
COM
LLNW
0.16%
COM
MDCO
0.16%
COM
SCG
0.16%
COM
FII
0.16%
CL B
FUL
0.16%
COM
WBA
0.16%
COM
PLNT
0.16%
CL A
JACK
0.15%
COM
EME
0.15%
COM
SO
0.15%
COM
AMC
0.15%
CL A COM
APOG
0.15%
COM
BPFH
0.15%
COM
TWTR
0.15%
COM
ECHO
0.15%
COM
ABEO
0.15%
COM
CAT
0.15%
COM
SWX
0.15%
COM
ZEN
0.15%
COM
HR
0.15%
COM
SRCI
0.15%
COM
SNPS
0.15%
COM
EGP
0.15%
COM
UMPQ
0.14%
COM
SF
0.14%
COM
WTFC
0.14%
COM
EXC
0.14%
COM
ELF
0.14%
COM
HOPE
0.14%
COM
MSBI
0.14%
COM
FCF
0.14%
COM
FIVE
0.14%
COM
WAGE
0.14%
COM
GPRO
0.14%
CL A
LITE
0.14%
COM
MDRX
0.14%
COM
PDCE
0.14%
COM
VYGR
0.14%
COM
PWR
0.14%
COM
CNO
0.14%
COM
QTNT
0.14%
SHS
TBI
0.13%
COM
STMP
0.13%
COM NEW
ASGN
0.13%
COM
KBH
0.13%
COM
FELE
0.13%
COM
LOCO
0.13%
COM
RHP
0.13%
COM
PM
0.13%
COM
WWD
0.13%
COM
DIOD
0.13%
COM
ULTA
0.13%
COM
FCFS
0.13%
COM
FNSR
0.13%
COM NEW
ZMH
0.13%
COM
BLK
0.13%
COM
TILE
0.13%
COM
CIR
0.13%
COM
ISBC
0.13%
COM
TEN
0.12%
COM
CMC
0.12%
COM
PNFP
0.12%
COM
BBX
0.12%
CL A
MPC
0.12%
COM
DBD
0.12%
COM
HA
0.12%
COM
SLAB
0.12%
COM
CRZO
0.12%
COM
CALM
0.12%
COM NEW
IVR
0.12%
COM
PRAA
0.12%
COM
OXY
0.12%
COM
COKE
0.12%
COM
KMB
0.12%
COM
ALE
0.12%
COM NEW
SLCA
0.12%
COM
CCBG
0.12%
COM
LNT
0.11%
COM
GIII
0.11%
COM
NUVA
0.11%
COM
LXP
0.11%
COM
ESPR
0.11%
COM
VRTX
0.11%
COM
DLR
0.11%
COM
VAC
0.11%
COM
WIRE
0.11%
COM
MINI
0.11%
COM
TREX
0.11%
COM
OSPN
0.11%
COM
RAD
0.11%
COM
UNFI
0.11%
COM
MAC
0.11%
COM
SYNH
0.11%
CL A
NSIT
0.11%
COM
AVD
0.11%
COM
ETSY
0.11%
COM
AEO
0.1%
COM
COR
0.1%
COM
ROKU
0.1%
CL A
ENTG
0.1%
COM
JCOM
0.1%
COM
HQY
0.1%
COM
AJRD
0.1%
COM
SSD
0.1%
COM
ACAD
0.1%
COM
CACI
0.1%
CL A
GBX
0.1%
COM
HLI
0.1%
CL A
HOG
0.1%
COM
MTH
0.1%
COM
JBT
0.1%
COM
IBKC
0.09%
COM
ENDP
0.09%
SHS
NEWR
0.09%
COM
RH
0.09%
COM
LAD
0.09%
CL A
FDP
0.09%
ORD
BELFB
0.09%
CL B
IDA
0.09%
COM
SFBS
0.09%
COM
AKS
0.09%
COM
MMS
0.08%
COM
CORT
0.08%
COM
HIW
0.08%
COM
TWNK
0.08%
CL A
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
LXRX
0.07%
COM NEW
HZNP
0.07%
SHS
BECN
0.07%
COM
ENS
0.07%
COM
BTU
0.07%
COM
CENX
0.07%
COM
KBR
0.07%
COM
LPI
0.07%
COM
SPKE
0.07%
COM
INFN
0.07%
COM
SQBG
0.05%
COM
ALLSTATE...
0.71%
PFD
NATIONAL...
0.64%
PFD
BB&T COR...
0.53%
PFD
NEXTERA ...
0.52%
PFD
SYF
0.52%
COM
BERKLEY ...
0.51%
PFD
KKR& CO ...
0.37%
PFD
LLL
0.37%
COM
SCHWAB (...
0.36%
PFD
BB&T COR...
0.35%
PFD
PUBLIC S...
0.35%
PFD
WELLS FA...
0.35%
PFD
ENTERGY ...
0.34%
PFD
PUBLIC S...
0.33%
PFD
FOXA
0.33%
CL A
PS BUSIN...
0.33%
PFD
LLY
0.32%
COM
VORNADO ...
0.32%
PFD
KIMCO RE...
0.32%
PFD
ENTERGY ...
0.3%
PFD
ACN
0.29%
SHS CLASS A
SOUTHERN...
0.26%
PFD
TSCO
0.25%
COM
GLW
0.23%
COM
CBM
0.2%
COM
PRLB
0.2%
COM
EFG
0.19%
EAFE GRWTH ETF
BXP
0.18%
COM
WELLS FA...
0.17%
PFD
EVR
0.17%
CLASS A
STIFEL F...
0.17%
PFD
OAS
0.16%
COM
CARLYLE ...
0.16%
PFD
CASY
0.16%
COM
GRUB
0.14%
COM
DDD
0.14%
COM NEW
INOV
0.14%
CL A
CAMP
0.14%
COM
WM
0.13%
COM
ATU
0.13%
CL A NEW
CW
0.13%
COM
GABELLI ...
0.13%
PFD
BERKLEY ...
0.13%
PFD
CIEN
0.13%
COM NEW
NJR
0.12%
COM
TXT
0.12%
COM
TTEK
0.12%
COM
CLF
0.11%
COM
IPAR
0.1%
COM
FLS
0.1%
COM
IART
0.09%
COM NEW
SENIOR H...
0.09%
PFD
CAPITAL ...
0.08%
PFD
KIMCO RE...
0.08%
PFD
B
0.07%
COM
BOFI
0.07%
COM
ACIW
0.07%
COM
SYNA
0.07%
COM
BLD
0.07%
COM
BKH
0.07%
COM
TRUE
0.06%
COM
CABCO TR...
0.05%
PFD
GTRAX GL...
0.02%
FND
NOK
0.02%
SPONSORED ADR