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 |
|---|---|---|---|---|---|---|---|---|---|
| West Pharmaceutical Services | COM | 101 | $754,923 | 2,012 | 0.00 | 0.00 | -45 | -2.19 | 09-30-2023 |
| Cigna Corp | COM | 102 | $747,787 | 2,614 | 0.00 | 0.00 | -47 | -1.77 | 09-30-2023 |
| Chubb Corp. | COM | 103 | $728,422 | 3,499 | 0.00 | 0.00 | -85 | -2.37 | 09-30-2023 |
| Wynn Resorts LTD | COM | 104 | $721,815 | 7,811 | 0.00 | 0.00 | -161 | -2.02 | 09-30-2023 |
