Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CIM INVESTMENT MANAGEMENT INC | 11-14-2023 | 09-30-2023 | 278 | 273,139,967 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IShares S&P 500 Index | FND | 1 | $55,771,792 | 129,874 | 0.02 | 0.02 | -11,093 | -7.87 | 09-30-2023 |
| IShares S&P MidCap 400 | FND | 2 | $14,477,261 | 58,060 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| IShares S&P SmCap 600 | FND | 3 | $10,354,038 | 109,764 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| Apple Inc | COM | 4 | $8,716,130 | 50,909 | 0.00 | 0.00 | -1,049 | -2.02 | 09-30-2023 |
