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CIM Investment Management Inc

Q3 2018 Holdings

Filed 2018-11-09 | 318 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Trex Company Inc(TREX)COM89531P105$3134,0640.0%
Mobile Mini Inc.COM60740F105$3157,1880.0%
Encore Wire Corp(WIREEUR)COM292562105$3176,3280.0%
Digital Realy Trust Inc(DLR)COM253868103$3182,8270.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$3181,6500.0%
Marriot Vacations World(VAC)COM57164Y107$3182,8490.0%
Lexington Realty Trust(LXPUSD)COM529043101$32038,6110.0%
Esperion Therapeutics Inc(ESPR)COM29664W105$3207,2050.0%
Nuvasive Inc(NUVAGBP)COM670704105$3214,5260.0%
Alliant Energy Corp(LNT)COM018802108$3227,5750.0%
G-III Apparel Group LTD(GIII)COM36237H101$3226,6920.0%
Capital City Bank Grp.(CCBG)COM139674105$33014,1310.0%
US Silica Holdings Inc(SLCAUSD)COM90346E103$33017,5350.0%
Allete Inc(AEBA)COM018522300$3334,4350.0%
Kimberly-Clark Corp(KMB)COM494368103$3332,9290.0%
Occidental Petroleum Corp(OXY)COM674599105$3354,0770.0%
Coca Cola Bottling Co.(COKE)COM191098102$3351,8400.0%
PRA Group Inc(PRAA)COM69354N106$3379,3640.0%
Invesco Mortgage Capital(IVREUR)COM46131B100$33921,4600.0%
Cal-Maine Foods Inc(CALM)COM128030202$3407,0470.0%
Carrizo Oil & Gas Inc(CRZOEUR)COM144577103$34313,5980.0%
Silicon Laboratories Inc(SLAB)COM826919102$3443,7420.0%
Diebold Nixdorf Inc.(DBDEUR)COM253651103$34576,6900.0%
Hawaiian Holdings Inc(HAN)COM419879101$3458,6150.0%
Marathon Petroleum Corp.(MPC)COM56585A102$3474,3360.0%
Pinnacle Financial PartnersCOM72346Q104$3485,7820.0%
BBX Capital Corp(BBX1EUR)COM05491N104$34846,9420.0%
Commercial Metals Co(CMC)COM201723103$34917,0100.0%
Tenneco Inc.COM880349105$3508,2940.0%
Investors Bancorp Inc.COM46146L101$35128,6120.0%
Interface Inc(TILE)COM458665304$35315,1300.0%
Circor International Inc(CIR2USD)COM17273K109$3537,4320.0%
Blackrock Inc(BLKCHF)COM09247X101$3587600.0%
Zimmer Biomet Holdings(ZBH)COM98956P102$3582,7210.0%
Finisar Corporation(FNSR)COM31787A507$35918,8460.0%
FirstCash, Inc.COM33767D105$3684,4880.0%
Ulta Beauty(ULTA)COM90384S303$3691,3080.0%
Diodes Inc.(DIOD)COM254543101$37111,1390.0%
Woodward Inc(WWD)COM980745103$3734,6120.0%
Philip Morris International(PM)COM718172109$3734,5790.0%
Ryman Hospitality Prop.(RHP)COM78377T107$3734,3300.0%
El Pollo Loco Holdings Inc(LOCO)COM268603107$37429,7740.0%
Franklin Electric Co. Inc.(FELE)COM353514102$3747,9090.0%
Kaufman and Broad Home Corp.(KBH)COM48666K109$37415,6580.0%
Asgn Incorporated(ASGN)COM00191U102$3764,7590.0%
Stamps.com(STMP)COM852857200$3771,6670.0%
Trueblue Inc(TBI)COM89785X101$37814,5070.0%
Quotient LTDCOMG73268107$38250,6430.0%
CNO Financial Group Inc(CNO)COM12621E103$38518,1400.0%
Quanta Services Inc(PWR)COM74762E102$38711,5970.0%
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