The Analysis of CIM INVESTMENT MANAGEMENT INC's Holdings & P&L


Currently, CIM INVESTMENT MANAGEMENT INC holds 251 types of securities in its portfolio with a total value $374.8M. In the most recent quarter, they have increased their positions in FN (+1.0K shares, valued at $540.3K), IONQ (+16.7K shares, valued at $480.5K), FHI (+6.5K shares, valued at $369.1K); decreased their positions in LITE (-3.9K shares, valued at $2.7M), IVV (-1.8K shares, valued at $1.2M), VIAV (-12.5K shares, valued at $414.4K); initiated new positions in FN (+1.0K shares, valued at $540.3K), IONQ (+16.7K shares, valued at $480.5K), LYB (+4.6K shares, valued at $367.5K).


1M P&L
+25.1M+6.72%
3M P&L
+38.3M+10.62%
HY P&L
+54.7M+15.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A129.3M
37.9%
2Semiconductors33.9M
9.9%
3Software - Infrastructure14.8M
4.3%

Top Industries by Stock Count

1Semiconductors12 stocks
5.1%
2N/A10 stocks
4.3%
3Software - Infrastructure9 stocks
3.8%
Stock Holdings
IVV
IShares S&P 500 Index
-1.40%
Shares124.7K
Event2026-03-31
Filed2026-05-19
NVDA
NVIDIA Corporation
-0.42%
Shares105.8K
Event2026-03-31
Filed2026-05-19
IJH
IShares S&P MidCap 400
-0.90%
Shares255.9K
Event2026-03-31
Filed2026-05-19
IJR
IShares S&P SmCap 600
-0.49%
Shares104.4K
Event2026-03-31
Filed2026-05-19
AAPL
Apple Inc
-0.45%
Shares44.5K
Event2026-03-31
Filed2026-05-19
Alphabet Inc-Cl A
Alphabet Inc-Cl A
-0.43%
Shares30.9K
Event2026-03-31
Filed2026-05-19
MSFT
Microsoft Corp
-0.43%
Shares23.2K
Event2026-03-31
Filed2026-05-19
IEFA
IShares Core MSCI EAFE ETF
0.00%
Shares91.6K
Event2026-03-31
Filed2026-05-19
MU
Micron Technology Inc
-0.43%
Shares22.7K
Event2026-03-31
Filed2026-05-19
Broadcom LTD
Broadcom LTD
-0.44%
Shares20.9K
Event2026-03-31
Filed2026-05-19
AMZN
Amazon.Com Inc
-0.42%
Shares26.7K
Event2026-03-31
Filed2026-05-19
META
Meta Platforms Inc.
-0.45%
Shares9.3K
Event2026-03-31
Filed2026-05-19
Alphabet Inc-Cl C
Alphabet Inc-Cl C
-0.44%
Shares17.6K
Event2026-03-31
Filed2026-05-19
EFA
IShares MSCI EAFE Index ETF
-0.61%
Shares47.3K
Event2026-03-31
Filed2026-05-19
JPM
JPMorgan Chase & Co
-0.44%
Shares13.9K
Event2026-03-31
Filed2026-05-19
Berkshire Hathaway Inc-Cl B
Berkshire Hathaway Inc-Cl B
-0.48%
Shares8.3K
Event2026-03-31
Filed2026-05-19
EQIX
Equinix Inc.
-1.00%
Shares3.6K
Event2026-03-31
Filed2026-05-19
XLU
Utilities Select Sector SPDR
-0.48%
Shares70.5K
Event2026-03-31
Filed2026-05-19
NFLX
Netflix Inc
-0.45%
Shares32.8K
Event2026-03-31
Filed2026-05-19
CAT
Caterpillar Inc.
-0.45%
Shares3.8K
Event2026-03-31
Filed2026-05-19
COST
Costco Wholesale Corp
-0.45%
Shares2.6K
Event2026-03-31
Filed2026-05-19
TSLA
Tesla Motors Inc
-0.39%
Shares7.0K
Event2026-03-31
Filed2026-05-19
SBUX
Starbucks
-0.44%
Shares28.7K
Event2026-03-31
Filed2026-05-19
AKAM
Akamai Technologies
-0.46%
Shares21.0K
Event2026-03-31
Filed2026-05-19
FCX
Freeport-McMoran Inc
-0.46%
Shares39.9K
Event2026-03-31
Filed2026-05-19
RTX
Raytheon Technologies Corp.
-0.49%
Shares11.3K
Event2026-03-31
Filed2026-05-19
LAM Research Corp
LAM Research Corp
-0.43%
Shares9.7K
Event2026-03-31
Filed2026-05-19
NEM
Newmont Mining Corp
-0.48%
Shares19.0K
Event2026-03-31
Filed2026-05-19
WMT
Wal-Mart Stores Inc
-0.46%
Shares16.5K
Event2026-03-31
Filed2026-05-19
MCD
McDonalds Corp.
-0.46%
Shares6.5K
Event2026-03-31
Filed2026-05-19
DLR
Digital Realy Trust Inc
-0.49%
Shares11.2K
Event2026-03-31
Filed2026-05-19
LDOS
Leidos Holdings Inc.
-0.48%
Shares12.9K
Event2026-03-31
Filed2026-05-19
AMD
Adv Micro Device
-0.41%
Shares9.6K
Event2026-03-31
Filed2026-05-19
GNRC
Generac Holdings Inc.
-0.48%
Shares9.6K
Event2026-03-31
Filed2026-05-19
WM
Waste Mgmt Holding
-0.41%
Shares7.9K
Event2026-03-31
Filed2026-05-19
LLY
Lilly (ELI) Co.
-0.40%
Shares2.0K
Event2026-03-31
Filed2026-05-19
TGT
Target Corp.
-0.45%
Shares14.7K
Event2026-03-31
Filed2026-05-19
JNJ
Johnson & Johnson
-0.48%
Shares6.9K
Event2026-03-31
Filed2026-05-19
TTWO
Take-Two Interactive Software
-0.46%
Shares7.9K
Event2026-03-31
Filed2026-05-19
TMO
Thermo Fisher Scientific Inc
-0.48%
Shares3.1K
Event2026-03-31
Filed2026-05-19
Blackrock Funding Inc.
Blackrock Funding Inc.
-0.47%
Shares1.5K
Event2026-03-31
Filed2026-05-19
LMT
Lockheed Martin Corp.
-0.39%
Shares2.3K
Event2026-03-31
Filed2026-05-19
EBAY
Ebay, Inc.
-0.48%
Shares15.2K
Event2026-03-31
Filed2026-05-19
CMI
Cummins Inc.
-0.47%
Shares2.5K
Event2026-03-31
Filed2026-05-19
UNP
Union Pacific Corp
-0.48%
Shares5.6K
Event2026-03-31
Filed2026-05-19
CVX
Chevron Corp
-0.46%
Shares6.5K
Event2026-03-31
Filed2026-05-19
V
Visa Inc-Class A Shares
-0.38%
Shares4.4K
Event2026-03-31
Filed2026-05-19
ARM
ARM Holdings PLC-Spons ADR
-0.50%
Shares8.6K
Event2026-03-31
Filed2026-05-19
AMAT
Applied Materials Inc
-0.45%
Shares3.7K
Event2026-03-31
Filed2026-05-19
MA
MasterCard Inc-Class A
-0.43%
Shares2.5K
Event2026-03-31
Filed2026-05-19
MS
Morgan Stanley
-0.46%
Shares7.6K
Event2026-03-31
Filed2026-05-19
XOM
Exxon Mobil Corp
-8.67%
Shares7.2K
Event2026-03-31
Filed2026-05-19
DE
Deere & Company
-0.47%
Shares2.1K
Event2026-03-31
Filed2026-05-19
ORCL
Oracle Systems Corp.
-0.46%
Shares8.0K
Event2026-03-31
Filed2026-05-19
CSCO
Cisco Systems Inc
-0.48%
Shares15.1K
Event2026-03-31
Filed2026-05-19
PG
Procter & Gamble Co/The
-0.45%
Shares7.8K
Event2026-03-31
Filed2026-05-19
CB
Chubb Corp.
-0.50%
Shares3.4K
Event2026-03-31
Filed2026-05-19
BA
Boeing Co/The
-0.48%
Shares5.3K
Event2026-03-31
Filed2026-05-19
NUE
Nucor Corporation
-0.45%
Shares6.2K
Event2026-03-31
Filed2026-05-19
EQT Corp.
EQT Corp.
-0.48%
Shares16.3K
Event2026-03-31
Filed2026-05-19
AMT
American Tower Corp
-0.46%
Shares5.8K
Event2026-03-31
Filed2026-05-19
WBD
Warner Bros Discovery Inc.
-0.45%
Shares36.1K
Event2026-03-31
Filed2026-05-19
Merck & Co. Inc.
Merck & Co. Inc.
-0.45%
Shares8.1K
Event2026-03-31
Filed2026-05-19
FDX
Fedex Corp
-0.44%
Shares2.7K
Event2026-03-31
Filed2026-05-19
QCOM
Qualcomm Inc
-0.43%
Shares7.4K
Event2026-03-31
Filed2026-05-19
Accenture Ltd-Cl A
Accenture Ltd-Cl A
-0.44%
Shares4.5K
Event2026-03-31
Filed2026-05-19
LHX
L3Harris Tech
-0.50%
Shares2.6K
Event2026-03-31
Filed2026-05-19
ADBE
Adobe Systems
-0.44%
Shares3.7K
Event2026-03-31
Filed2026-05-19
BMY
Bristol Myers Squibb Co
-0.44%
Shares14.4K
Event2026-03-31
Filed2026-05-19
F
Ford Motor Co
-0.47%
Shares75.4K
Event2026-03-31
Filed2026-05-19
STZ
Constellation Brands, Inc
-0.41%
Shares5.8K
Event2026-03-31
Filed2026-05-19
PRU
Prudential Financial Inc
-0.52%
Shares8.8K
Event2026-03-31
Filed2026-05-19
INTC
Intel Corp
-0.35%
Shares19.3K
Event2026-03-31
Filed2026-05-19
AMGN
Amgen Inc
-0.46%
Shares2.4K
Event2026-03-31
Filed2026-05-19
PEP
Pepsico Inc
-0.49%
Shares5.3K
Event2026-03-31
Filed2026-05-19
PANW
Palo Alto NetworksInc.
-0.41%
Shares5.1K
Event2026-03-31
Filed2026-05-19
HD
Home Depot Inc
-0.48%
Shares2.5K
Event2026-03-31
Filed2026-05-19
DIS
Walt Disney Co/The
-0.48%
Shares8.4K
Event2026-03-31
Filed2026-05-19
AFRM
Affirm Holdings Inc.
-0.46%
Shares17.6K
Event2026-03-31
Filed2026-05-19
J
Jacobs Engineering Group Inc
-0.46%
Shares6.2K
Event2026-03-31
Filed2026-05-19
TXN
Texas Instruments Inc
-0.44%
Shares4.0K
Event2026-03-31
Filed2026-05-19
STRL
Sterling Infrastructure
-13.33%
Shares1.9K
Event2026-03-31
Filed2026-05-19
COIN
Coinbase Global Inc.
-0.45%
Shares4.4K
Event2026-03-31
Filed2026-05-19
AEIS
Advance Energy Ind.
-16.75%
Shares2.4K
Event2026-03-31
Filed2026-05-19
FHI
Federated Hermes Inc.
96.51%
Shares13.3K
Event2026-03-31
Filed2026-05-19
OXY
Occidental Petroleum Corp
-0.43%
Shares11.5K
Event2026-03-31
Filed2026-05-19
WYNN
Wynn Resorts LTD
-0.46%
Shares7.4K
Event2026-03-31
Filed2026-05-19
BSX
Boston Scientific
-0.48%
Shares11.8K
Event2026-03-31
Filed2026-05-19
TMUS
T-Mobile Inc.
-0.49%
Shares3.5K
Event2026-03-31
Filed2026-05-19
DOW
Dow Inc
-0.48%
Shares17.1K
Event2026-03-31
Filed2026-05-19
Citigroup Inc
Citigroup Inc
-0.48%
Shares6.2K
Event2026-03-31
Filed2026-05-19
LVS
Las Vegas Sands Corp.
-0.46%
Shares13.0K
Event2026-03-31
Filed2026-05-19
WFC
Wells Fargo & Co
-0.48%
Shares8.7K
Event2026-03-31
Filed2026-05-19
KO
Coca Cola Co/The
-0.48%
Shares8.8K
Event2026-03-31
Filed2026-05-19
UAA
Under Armour Inc.
-1.83%
Shares113.1K
Event2026-03-31
Filed2026-05-19
CL
Colgate-Palmolive Co.
-0.46%
Shares7.8K
Event2026-03-31
Filed2026-05-19
Medtronic PLC
Medtronic PLC
-0.48%
Shares7.7K
Event2026-03-31
Filed2026-05-19
IWV
IShares Russell 3000 ETF
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-19
NTAP
Network App. Inc.
-0.45%
Shares6.4K
Event2026-03-31
Filed2026-05-19
HON
Honeywell International Inc
-0.48%
Shares2.9K
Event2026-03-31
Filed2026-05-19
MAR
Marriot International
-0.50%
Shares2.0K
Event2026-03-31
Filed2026-05-19
LEN
Lennar Corp-A
-0.49%
Shares7.5K
Event2026-03-31
Filed2026-05-19
MRCY
Mercury Systems Inc.
17.15%
Shares8.9K
Event2026-03-31
Filed2026-05-19
COP
ConocoPhillips
-0.49%
Shares4.9K
Event2026-03-31
Filed2026-05-19
NOC
Northrop Grumman Corp
-0.43%
Shares925
Event2026-03-31
Filed2026-05-19
UNH
UnitedHealth Group Inc
-0.47%
Shares2.3K
Event2026-03-31
Filed2026-05-19
SLB
Schlumberger LTD
-0.25%
Shares12.2K
Event2026-03-31
Filed2026-05-19
NOW
Servicenow Inc.
-0.41%
Shares5.8K
Event2026-03-31
Filed2026-05-19
VZ
Verizon Communications Inc
-0.46%
Shares12.0K
Event2026-03-31
Filed2026-05-19
ENSG
The Ensign Group Inc.
-2.10%
Shares3.0K
Event2026-03-31
Filed2026-05-19
LNC
Lincoln National Corp
-0.46%
Shares16.4K
Event2026-03-31
Filed2026-05-19
ENS
Enersys
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-19
BAC
Bank of America Corp
-0.43%
Shares11.8K
Event2026-03-31
Filed2026-05-19
LOW
Lowe's Companies
-0.45%
Shares2.4K
Event2026-03-31
Filed2026-05-19
WTS
Watts Water Tech Cl-A
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-19
INCY
Incyte Corp.
-0.47%
Shares5.9K
Event2026-03-31
Filed2026-05-19
PPG
PPG Industries Inc
-0.48%
Shares5.2K
Event2026-03-31
Filed2026-05-19
VIAV
Viavi Solutions Inc
-42.95%
Shares16.5K
Event2026-03-31
Filed2026-05-19
CTRA
Coterra Energy Inc.
-0.49%
Shares15.7K
Event2026-03-31
Filed2026-05-19
HALO
Halozyme Therapeutics, Inc.
-1.59%
Shares8.5K
Event2026-03-31
Filed2026-05-19
CNO
CNO Financial Group Inc
18.84%
Shares13.3K
Event2026-03-31
Filed2026-05-19
ON
On Semiconductor Corp.
-0.48%
Shares8.8K
Event2026-03-31
Filed2026-05-19
FN
Fabrinet
New
Shares1.0K
Event2026-03-31
Filed2026-05-19
CRUS
Cirrus Logic Inc.
35.03%
Shares3.7K
Event2026-03-31
Filed2026-05-19
IRTC
iRhythm Technologies Inc.
-18.38%
Shares4.5K
Event2026-03-31
Filed2026-05-19
TFX
Teleflex Inc.
-0.48%
Shares4.3K
Event2026-03-31
Filed2026-05-19
BIIB
Biogen Inc
-0.49%
Shares2.8K
Event2026-03-31
Filed2026-05-19
LITE
Lumentum Holdings Inc
-84.06%
Shares738
Event2026-03-31
Filed2026-05-19
KMB
Kimberly-Clark Corp
-0.44%
Shares5.4K
Event2026-03-31
Filed2026-05-19
EA
Electronic Arts Inc.
-0.43%
Shares2.5K
Event2026-03-31
Filed2026-05-19
MEDP
Medpace Holdings, Inc.
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-19
FLR
Fluor Corporation
39.69%
Shares10.8K
Event2026-03-31
Filed2026-05-19
AIT
Applied Industrial Tech Inc.
0.48%
Shares1.9K
Event2026-03-31
Filed2026-05-19
FORM
Formfactor Inc.
10.77%
Shares5.1K
Event2026-03-31
Filed2026-05-19
Cigna Corp
Cigna Corp
-0.49%
Shares1.8K
Event2026-03-31
Filed2026-05-19
CTVA
Corteva Inc.
-0.50%
Shares5.8K
Event2026-03-31
Filed2026-05-19
ADM
Archer-Daniels Midland
-0.46%
Shares6.6K
Event2026-03-31
Filed2026-05-19
IONQ
IONQ, Inc.
New
Shares16.7K
Event2026-03-31
Filed2026-05-19
ABT
Abbott Laboratories
-0.47%
Shares4.7K
Event2026-03-31
Filed2026-05-19
WST
West Pharmaceutical Services
-0.42%
Shares1.9K
Event2026-03-31
Filed2026-05-19
TTMI
TTM Technologies
-46.34%
Shares4.8K
Event2026-03-31
Filed2026-05-19
PFE
Pfizer Inc
-0.42%
Shares16.6K
Event2026-03-31
Filed2026-05-19
SO
Southern Co/The
-0.44%
Shares4.8K
Event2026-03-31
Filed2026-05-19
BL
Blackline Inc.
89.93%
Shares11.7K
Event2026-03-31
Filed2026-05-19
CRM
Salesforce.com
-0.40%
Shares2.3K
Event2026-03-31
Filed2026-05-19
Duke Energy Corp
Duke Energy Corp
-0.44%
Shares3.2K
Event2026-03-31
Filed2026-05-19
BIO
Bio-Rad Labs-A
-0.47%
Shares1.5K
Event2026-03-31
Filed2026-05-19
STAG
Stag Industrial, Inc.
50.67%
Shares11.5K
Event2026-03-31
Filed2026-05-19
BCO
The Brinks Co.
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-19
EW
Edwards Lifesciences Corp.
-0.44%
Shares5.0K
Event2026-03-31
Filed2026-05-19
QTWO
Q2 Holdings Inc.
27.65%
Shares8.4K
Event2026-03-31
Filed2026-05-19
GILD
Gilead Sciences Inc
-0.49%
Shares2.8K
Event2026-03-31
Filed2026-05-19
LILAK
Liberty Latin America Ltd.
142.27%
Shares44.1K
Event2026-03-31
Filed2026-05-19
PYPL
Paypal Holdings Inc
-0.48%
Shares8.6K
Event2026-03-31
Filed2026-05-19
UBER
UBER Technologies Inc.
-0.52%
Shares5.4K
Event2026-03-31
Filed2026-05-19
SIGI
Selective Insurance Group
54.25%
Shares5.1K
Event2026-03-31
Filed2026-05-19
Coherent Inc.
Coherent Inc.
-32.06%
Shares1.6K
Event2026-03-31
Filed2026-05-19
EXE
Expand Energy Corp.
59.00%
Shares3.5K
Event2026-03-31
Filed2026-05-19
MOS
The Mosaic Company
-0.48%
Shares14.9K
Event2026-03-31
Filed2026-05-19
ZG
Zillow Group Inc - A
-0.38%
Shares9.1K
Event2026-03-31
Filed2026-05-19
GPN
Global Payments Inc.
-0.32%
Shares5.6K
Event2026-03-31
Filed2026-05-19
KBH
Kaufman and Broad Home Corp.
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-19
MOD
Modine Manufacturing Co.
-2.71%
Shares1.7K
Event2026-03-31
Filed2026-05-19
AVNT
Avient Corp.
34.38%
Shares10.2K
Event2026-03-31
Filed2026-05-19
ZBH
Zimmer Biomet Holdings
-0.49%
Shares4.1K
Event2026-03-31
Filed2026-05-19
TFC
Truist Financial Corp
-0.53%
Shares8.1K
Event2026-03-31
Filed2026-05-19
LYB
Lyondell Basell Indu-Cl A
New
Shares4.6K
Event2026-03-31
Filed2026-05-19
ELF
ELF Beauty Inc.
New
Shares6.0K
Event2026-03-31
Filed2026-05-19
AAL
American Airlines Group Inc
-0.46%
Shares34.0K
Event2026-03-31
Filed2026-05-19
AVAV
Aeroviroment Inc.
62.14%
Shares2.0K
Event2026-03-31
Filed2026-05-19
VLTO
Veralto Corp
-0.46%
Shares4.1K
Event2026-03-31
Filed2026-05-19
ODFL
Old Dominion Freight Line
-0.43%
Shares1.9K
Event2026-03-31
Filed2026-05-19
VLY
Valley National Bancorp
42.05%
Shares29.5K
Event2026-03-31
Filed2026-05-19
AX
Axos Financial, Inc.
1.61%
Shares4.2K
Event2026-03-31
Filed2026-05-19
YETI
Yeti Holdings, Inc.
0.00%
Shares9.8K
Event2026-03-31
Filed2026-05-19
ATEN
A10 Networks, Inc.
41.97%
Shares15.3K
Event2026-03-31
Filed2026-05-19
RMBS
Rambus Inc.
New
Shares4.1K
Event2026-03-31
Filed2026-05-19
REGN
Regeneron Pharmaceuticals
-0.44%
Shares452
Event2026-03-31
Filed2026-05-19
NE
Noble Corp
New
Shares7.0K
Event2026-03-31
Filed2026-05-19
DXCM
Dexcom Inc.
-0.42%
Shares5.5K
Event2026-03-31
Filed2026-05-19
COF
Capital One Financial Corp
-0.53%
Shares1.9K
Event2026-03-31
Filed2026-05-19
ZTS
Zoetis Inc.
-0.46%
Shares2.8K
Event2026-03-31
Filed2026-05-19
BDX
Becton Dickinson and Co
-0.47%
Shares2.1K
Event2026-03-31
Filed2026-05-19
HOMB
Home Bancshares Inc
41.31%
Shares12.0K
Event2026-03-31
Filed2026-05-19
HAL
Halliburton Co
-0.48%
Shares8.2K
Event2026-03-31
Filed2026-05-19
XYZ
Block Inc.
0.11%
Shares5.3K
Event2026-03-31
Filed2026-05-19
MOG.A
Moog Inc-Class A
-32.86%
Shares1.1K
Event2026-03-31
Filed2026-05-19
HQY
Healthequity Inc
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-19
ACAD
Acadia Pharma
0.00%
Shares14.2K
Event2026-03-31
Filed2026-05-19
ENPH
Enphase Energy
-0.44%
Shares8.3K
Event2026-03-31
Filed2026-05-19
CPRX
Catalyst Pharmaceuticals Inc
New
Shares12.5K
Event2026-03-31
Filed2026-05-19
DHC
Diversified Heathcare Trust.
-14.13%
Shares46.6K
Event2026-03-31
Filed2026-05-19
AMBA
Ambarella Inc
43.22%
Shares6.0K
Event2026-03-31
Filed2026-05-19
CYTK
Cytokinetics Inc.
New
Shares4.7K
Event2026-03-31
Filed2026-05-19
COLB
Columbia Banking System Inc
28.15%
Shares11.2K
Event2026-03-31
Filed2026-05-19
ELV
Elevance Health Inc.
-0.47%
Shares1.0K
Event2026-03-31
Filed2026-05-19
TXRH
Texas Roadhouse Inc
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-19
LGND
Ligand Pharmaceuticals
3.41%
Shares1.5K
Event2026-03-31
Filed2026-05-19
FSLY
Fastly Inc. A
-45.38%
Shares10.1K
Event2026-03-31
Filed2026-05-19
WY
Weyerhaeuser Corp
-0.48%
Shares11.8K
Event2026-03-31
Filed2026-05-19
SHAK
Shake Shack Inc.-Class A
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-19
Qnity Electronics Inc.
Qnity Electronics Inc.
-0.52%
Shares2.5K
Event2026-03-31
Filed2026-05-19
SSD
Simpson Man. Co.
-1.20%
Shares1.6K
Event2026-03-31
Filed2026-05-19
AIN
Albany Intl Corp.
30.32%
Shares5.4K
Event2026-03-31
Filed2026-05-19
EOG
EOG Resources Inc
-0.36%
Shares1.9K
Event2026-03-31
Filed2026-05-19
IRDM
Iridium Communications Inc.
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-19
MAS
Masco Corp.
-0.47%
Shares4.6K
Event2026-03-31
Filed2026-05-19
XRAY
Dentsply Intl
-0.49%
Shares23.7K
Event2026-03-31
Filed2026-05-19
JBTM
JBT Marel Corp.
24.48%
Shares2.2K
Event2026-03-31
Filed2026-05-19
ZWS
Zurn Water Solutions Corp
29.72%
Shares6.0K
Event2026-03-31
Filed2026-05-19
PINS
Pinterest Inc.
-0.46%
Shares14.4K
Event2026-03-31
Filed2026-05-19
MTDR
Matador Resources Co.
New
Shares4.2K
Event2026-03-31
Filed2026-05-19
LUV
Southwest Airlines Co
-0.47%
Shares6.9K
Event2026-03-31
Filed2026-05-19
RYTM
Rhythm Pharmaceuticals Inc.
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-19
MDLZ
Mondelez International Inc-A
-0.35%
Shares4.5K
Event2026-03-31
Filed2026-05-19
ALB
Albemarle Corporation
-0.35%
Shares1.4K
Event2026-03-31
Filed2026-05-19
SPXC
SPX Technologies, Inc.
22.44%
Shares1.3K
Event2026-03-31
Filed2026-05-19
CMCSA
Comcast Corp.-Cl A
-0.48%
Shares8.8K
Event2026-03-31
Filed2026-05-19
OSIS
OSI Systems Inc.
0.00%
Shares934
Event2026-03-31
Filed2026-05-19
AVA
Avista Corp
New
Shares6.1K
Event2026-03-31
Filed2026-05-19
POWI
Power Integrations Inc.
New
Shares4.8K
Event2026-03-31
Filed2026-05-19
POOL
Pool Corp
-0.50%
Shares1.2K
Event2026-03-31
Filed2026-05-19
WDFC
WD 40 Company
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-19
KTOS
Kratos Defense & Security
New
Shares3.4K
Event2026-03-31
Filed2026-05-19
APPN
Appian Corp.
New
Shares9.6K
Event2026-03-31
Filed2026-05-19
CMC
Commercial Metals Co
2.78%
Shares3.8K
Event2026-03-31
Filed2026-05-19
DuPont de Nemours Inc.
DuPont de Nemours Inc.
-0.52%
Shares5.0K
Event2026-03-31
Filed2026-05-19
SM
SM Energy
New
Shares7.2K
Event2026-03-31
Filed2026-05-19
SLAB
Silicon Laboratories Inc
New
Shares1.1K
Event2026-03-31
Filed2026-05-19
VNO
Vornado Realty Trust
-0.45%
Shares8.4K
Event2026-03-31
Filed2026-05-19
WHR
Whirlpool Corp
-0.48%
Shares4.0K
Event2026-03-31
Filed2026-05-19
ABG
Asbury Automotive Grp.
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-19
IWM
IShares Russell 2000 ETF
-43.82%
Shares855
Event2026-03-31
Filed2026-05-19
EMN
Eastman Chemical
New
Shares2.8K
Event2026-03-31
Filed2026-05-19
FIS
Fidelity National Info Serv In
-0.47%
Shares4.5K
Event2026-03-31
Filed2026-05-19
HWC
Hancock Whitney Corp.
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-19
TRNO
Terreno Rlty Corp.
New
Shares3.3K
Event2026-03-31
Filed2026-05-19
JBLU
JetBlue Airlines
0.66%
Shares44.1K
Event2026-03-31
Filed2026-05-19
FCF
First Commonwealth
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-19
RKT
Rocket COS-Inc CL A
0.00%
Shares12.8K
Event2026-03-31
Filed2026-05-19
PEB
Pebblebrook Hotel Trust
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-19
RLJ
RLJ Lodging Trust
0.00%
Shares20.4K
Event2026-03-31
Filed2026-05-19
EXPI
EXP World Holdings, Inc.
New
Shares23.4K
Event2026-03-31
Filed2026-05-19
SIGA
SIGA Technologies
0.00%
Shares24.4K
Event2026-03-31
Filed2026-05-19
OI
Owens-Illinois Inc
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-19
HOPE
Hope Bancorp Inc.
0.00%
Shares10.9K
Event2026-03-31
Filed2026-05-19
CLNE
Clean Energy Fuels Corp.
0.00%
Shares31.4K
Event2026-03-31
Filed2026-05-19
YEXT
Yext Inc
0.00%
Shares19.3K
Event2026-03-31
Filed2026-05-19
PTON
Peloton Interactive
-0.44%
Shares10.1K
Event2026-03-31
Filed2026-05-19
AVD
American Vanguard Corp
0.00%
Shares13.9K
Event2026-03-31
Filed2026-05-19
Contra Verve Therapeutic
Contra Verve Therapeutic
5.15%
Shares27.1K
Event2026-03-31
Filed2026-05-19

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available