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 |
|---|---|---|---|---|---|---|---|---|---|
| Fox Factory Holdings Corp | COM | 301 | $273,560 | 2,761 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| EOG Resources Inc | COM | 302 | $272,788 | 2,152 | 0.00 | 0.00 | -38 | -1.74 | 09-30-2023 |
| Mercury Systems Inc. | COM | 303 | $272,241 | 7,340 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| Applied Industrial Tech Inc. | COM | 304 | $270,877 | 1,752 | 0.00 | 1,752 | +Inf | 09-30-2023 |
