Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CIM INVESTMENT MANAGEMENT INC | 11-14-2023 | 09-30-2023 | 278 | 273,139,967 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Halliburton Co | COM | 251 | $347,409 | 8,578 | 0.00 | 0.00 | -218 | -2.48 | 09-30-2023 |
Stag Industrial, Inc. | COM | 252 | $345,997 | 10,026 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
Bank of America Corp | COM | 253 | $343,948 | 12,562 | 0.00 | 0.00 | -268 | -2.09 | 09-30-2023 |
ACI Worldwide Inc | COM | 254 | $338,761 | 15,016 | 0.00 | 15,016 | +Inf | 09-30-2023 |