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 |
|---|---|---|---|---|---|---|---|---|---|
| MasterCard Inc-Class A | COM | 51 | $1,093,899 | 2,763 | 0.00 | 0.00 | -54 | -1.92 | 09-30-2023 |
| Caterpillar Inc. | COM | 52 | $1,085,994 | 3,978 | 0.00 | 0.00 | -92 | -2.26 | 09-30-2023 |
| Intel Corp | COM | 53 | $1,085,341 | 30,530 | 0.00 | 0.00 | -706 | -2.26 | 09-30-2023 |
| Enphase Energy | COM | 54 | $1,071,498 | 8,918 | 0.00 | 0.00 | -192 | -2.11 | 09-30-2023 |
