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☆CIM INVESTMENT MANAGEMENT INC

CIK 0001179791 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.491
AUM ($M)
375
Positions
251
Turnover
0.07
Top-10 wt
48%
Herfindahl
0.059
History (qtrs)
5
Excess Return
—

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Quarter
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Security type

Holdings · 265 positions · portfolio value $375M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › IShares S&P 500 Index TRIM — 21.7% -0.9% 81.4 124,650 -1,770 4 —
☆NVDA funds › NVIDIA Corporation TRIM — 4.9% -0.3% 18.5 105,839 -449 4 —
☆IJH funds › IShares S&P MidCap 400 TRIM — 4.6% +0.1% 17.3 255,904 -2,325 4 —
☆IJR funds › IShares S&P SmCap 600 TRIM — 3.5% +0.2% 13.0 104,389 -513 4 —
☆AAPL funds › Apple Inc TRIM — 3.0% -0.2% 11.3 44,487 -201 4 —
☆GOOGL funds › Alphabet Inc-Cl A TRIM — 2.4% -0.2% 8.9 30,921 -134 4 —
☆MSFT funds › Microsoft Corp TRIM — 2.3% -0.7% 8.6 23,220 -101 4 —
☆IEFA funds › IShares Core MSCI EAFE ETF HOLD — 2.2% +0.1% 8.3 91,552 +0 4 —
☆MU funds › Micron Technology Inc TRIM — 2.0% +0.3% 7.7 22,671 -97 4 —
☆AVGO funds › Broadcom LTD TRIM — 1.7% -0.2% 6.5 20,868 -92 4 —
☆AMZN funds › Amazon.Com Inc TRIM — 1.5% -0.1% 5.6 26,715 -112 4 —
☆META funds › Meta Platforms Inc. TRIM — 1.4% -0.2% 5.3 9,269 -42 4 —
☆GOOG funds › Alphabet Inc-Cl C TRIM — 1.3% -0.1% 5.1 17,611 -78 4 —
☆EFA funds › IShares MSCI EAFE Index ETF TRIM — 1.2% +0.0% 4.6 47,269 -292 4 —
☆JPM funds › JPMorgan Chase & Co TRIM — 1.1% -0.1% 4.1 13,921 -62 4 —
☆BRKB funds › Berkshire Hathaway Inc-Cl B TRIM — 1.1% -0.0% 4.0 8,324 -40 4 —
☆EQIX funds › Equinix Inc. TRIM — 0.9% +0.2% 3.5 3,567 -36 4 —
☆XLU funds › Utilities Select Sector SPDR TRIM — 0.9% +0.1% 3.2 70,539 -339 4 —
☆NFLX funds › Netflix Inc TRIM — 0.8% +0.0% 3.2 32,773 -147 4 —
☆CAT funds › Caterpillar Inc. TRIM — 0.7% +0.1% 2.7 3,766 -17 4 —
☆COST funds › Costco Wholesale Corp TRIM — 0.7% +0.1% 2.6 2,635 -12 4 —
☆TSLA funds › Tesla Motors Inc TRIM — 0.7% -0.1% 2.6 6,984 -27 4 —
☆SBUX funds › Starbucks TRIM — 0.7% +0.1% 2.6 28,678 -127 4 —
☆AKAM funds › Akamai Technologies TRIM — 0.6% +0.2% 2.4 21,006 -97 4 —
☆FCX funds › Freeport-McMoran Inc TRIM — 0.6% +0.1% 2.3 39,857 -183 4 —
☆RTX funds › Raytheon Technologies Corp. TRIM — 0.6% +0.0% 2.2 11,340 -56 4 —
☆LRCX funds › LAM Research Corp TRIM — 0.6% +0.1% 2.1 9,673 -42 4 —
☆NEM funds › Newmont Mining Corp TRIM — 0.5% +0.0% 2.1 19,034 -91 4 —
☆WMT funds › Wal-Mart Stores Inc TRIM — 0.5% +0.1% 2.0 16,491 -77 4 —
☆MCD funds › McDonalds Corp. TRIM — 0.5% +0.0% 2.0 6,495 -30 4 —
☆DLR funds › Digital Realy Trust Inc TRIM — 0.5% +0.1% 2.0 11,162 -55 4 —
☆LDOS funds › Leidos Holdings Inc. TRIM — 0.5% -0.1% 2.0 12,922 -62 4 —
☆AMD funds › Adv Micro Device TRIM — 0.5% -0.0% 1.9 9,580 -39 4 —
☆GNRC funds › Generac Holdings Inc. TRIM — 0.5% +0.2% 1.9 9,592 -46 4 —
☆WM funds › Waste Mgmt Holding TRIM — 0.5% +0.0% 1.8 7,936 -33 4 —
☆LLY funds › Lilly (ELI) Co. TRIM — 0.5% -0.1% 1.8 1,979 -8 4 —
☆TGT funds › Target Corp. TRIM — 0.5% +0.1% 1.8 14,706 -66 4 —
☆JNJ funds › Johnson & Johnson TRIM — 0.4% +0.1% 1.7 6,866 -33 4 —
☆TTWO funds › Take-Two Interactive Software TRIM — 0.4% -0.1% 1.6 7,854 -36 4 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.4% -0.1% 1.5 3,129 -15 4 —
☆BLK funds › Blackrock Funding Inc. TRIM — 0.4% -0.0% 1.4 1,492 -7 4 —
☆LMT funds › Lockheed Martin Corp. TRIM — 0.4% +0.1% 1.4 2,328 -9 4 —
☆EBAY funds › Ebay, Inc. TRIM — 0.4% +0.0% 1.4 15,224 -73 4 —
☆CMI funds › Cummins Inc. TRIM — 0.4% +0.0% 1.4 2,546 -12 4 —
☆UNP funds › Union Pacific Corp TRIM — 0.4% +0.0% 1.4 5,628 -27 4 —
☆CVX funds › Chevron Corp TRIM — 0.4% +0.1% 1.3 6,453 -30 4 —
☆V funds › Visa Inc-Class A Shares TRIM — 0.4% -0.1% 1.3 4,415 -17 4 —
☆ARM funds › ARM Holdings PLC-Spons ADR TRIM — 0.3% +0.1% 1.3 8,626 -43 4 —
☆AMAT funds › Applied Materials Inc TRIM — 0.3% +0.1% 1.3 3,728 -17 4 —
☆MA funds › MasterCard Inc-Class A TRIM — 0.3% -0.0% 1.3 2,545 -11 4 —
☆MS funds › Morgan Stanley TRIM — 0.3% -0.0% 1.3 7,628 -35 4 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.3% +0.1% 1.2 7,156 -679 4 —
☆DE funds › Deere & Company TRIM — 0.3% +0.1% 1.2 2,127 -10 4 —
☆ORCL funds › Oracle Systems Corp. TRIM — 0.3% -0.1% 1.2 7,963 -37 4 —
☆CSCO funds › Cisco Systems Inc TRIM — 0.3% +0.0% 1.2 15,053 -72 4 —
☆PG funds › Procter & Gamble Co/The TRIM — 0.3% +0.0% 1.1 7,775 -35 4 —
☆CB funds › Chubb Corp. TRIM — 0.3% +0.0% 1.1 3,360 -17 4 —
☆BA funds › Boeing Co/The TRIM — 0.3% -0.0% 1.1 5,337 -26 4 —
☆NUE funds › Nucor Corporation TRIM — 0.3% +0.0% 1.1 6,210 -28 4 —
☆EQT funds › EQT Corp. TRIM — 0.3% +0.0% 1.0 16,318 -78 4 —
☆AMT funds › American Tower Corp TRIM — 0.3% -0.0% 1.0 5,844 -27 4 —
☆WBD funds › Warner Bros Discovery Inc. TRIM — 0.3% -0.0% 1.0 36,057 -164 4 —
☆MRK funds › Merck & Co. Inc. TRIM — 0.3% +0.0% 1.0 8,140 -37 4 —
☆FDX funds › Fedex Corp TRIM — 0.3% +0.1% 1.0 2,694 -12 4 —
☆QCOM funds › Qualcomm Inc TRIM — 0.3% -0.1% 1.0 7,443 -32 4 —
☆ACN funds › Accenture Ltd-Cl A TRIM — 0.2% -0.1% 0.9 4,521 -20 4 —
☆LHX funds › L3Harris Tech TRIM — 0.2% +0.0% 0.9 2,588 -13 4 —
☆ADBE funds › Adobe Systems TRIM — 0.2% -0.1% 0.9 3,659 -16 4 —
☆BMY funds › Bristol Myers Squibb Co TRIM — 0.2% +0.0% 0.9 14,397 -64 4 —
☆F funds › Ford Motor Co TRIM — 0.2% -0.0% 0.9 75,362 -358 4 —
☆STZ funds › Constellation Brands, Inc TRIM — 0.2% +0.0% 0.9 5,788 -24 4 —
☆PRU funds › Prudential Financial Inc TRIM — 0.2% -0.0% 0.9 8,804 -46 4 —
☆INTC funds › Intel Corp TRIM — 0.2% +0.0% 0.9 19,349 -68 4 —
☆AMGN funds › Amgen Inc TRIM — 0.2% +0.0% 0.8 2,392 -11 4 —
☆PEP funds › Pepsico Inc TRIM — 0.2% +0.0% 0.8 5,331 -26 4 —
☆PANW funds › Palo Alto NetworksInc. TRIM — 0.2% -0.0% 0.8 5,085 -21 4 —
☆HD funds › Home Depot Inc TRIM — 0.2% -0.0% 0.8 2,468 -12 4 —
☆DIS funds › Walt Disney Co/The TRIM — 0.2% -0.0% 0.8 8,353 -40 4 —
☆AFRM funds › Affirm Holdings Inc. TRIM — 0.2% -0.1% 0.8 17,550 -81 4 —
☆J funds › Jacobs Engineering Group Inc TRIM — 0.2% -0.0% 0.8 6,244 -29 4 —
☆TXN funds › Texas Instruments Inc TRIM — 0.2% +0.0% 0.8 4,041 -18 4 —
☆STRL funds › Sterling Infrastructure TRIM — 0.2% +0.0% 0.8 1,924 -296 4 —
☆COIN funds › Coinbase Global Inc. TRIM — 0.2% -0.1% 0.8 4,423 -20 4 —
☆AEIS funds › Advance Energy Ind. TRIM — 0.2% +0.0% 0.8 2,391 -481 4 —
☆FHI funds › Federated Hermes Inc. ADD — 0.2% +0.1% 0.8 13,251 +6,508 4 —
☆OXY funds › Occidental Petroleum Corp TRIM — 0.2% +0.1% 0.7 11,536 -50 4 —
☆WYNN funds › Wynn Resorts LTD TRIM — 0.2% -0.0% 0.7 7,365 -34 4 —
☆BSX funds › Boston Scientific TRIM — 0.2% -0.1% 0.7 11,833 -57 4 —
☆TMUS funds › T-Mobile Inc. TRIM — 0.2% +0.0% 0.7 3,475 -17 4 —
☆DOW funds › Dow Inc TRIM — 0.2% +0.1% 0.7 17,119 -82 4 —
☆C funds › Citigroup Inc TRIM — 0.2% -0.0% 0.7 6,194 -30 4 —
☆LVS funds › Las Vegas Sands Corp. TRIM — 0.2% -0.0% 0.7 13,003 -60 4 —
☆WFC funds › Wells Fargo & Co TRIM — 0.2% -0.0% 0.7 8,678 -42 4 —
☆KO funds › Coca Cola Co/The TRIM — 0.2% +0.0% 0.7 8,844 -43 4 —
☆UAA funds › Under Armour Inc. TRIM — 0.2% +0.0% 0.7 113,096 -2,113 4 —
☆CL funds › Colgate-Palmolive Co. TRIM — 0.2% +0.0% 0.7 7,831 -36 4 —
☆MDT funds › Medtronic PLC TRIM — 0.2% -0.0% 0.7 7,699 -37 4 —
☆IWV funds › IShares Russell 3000 ETF HOLD — 0.2% -0.0% 0.7 1,783 +0 4 —
☆NTAP funds › Network App. Inc. TRIM — 0.2% -0.0% 0.7 6,445 -29 4 —
☆CUSIP:438516106 funds › Honeywell International Inc TRIM — 0.2% +0.0% 0.7 2,913 -14 4 —
☆MAR funds › Marriot International TRIM — 0.2% +0.0% 0.7 1,997 -10 4 —
☆LEN funds › Lennar Corp-A TRIM — 0.2% -0.0% 0.7 7,499 -37 4 —
☆MRCY funds › Mercury Systems Inc. ADD — 0.2% +0.0% 0.7 8,927 +1,307 4 —
☆COP funds › ConocoPhillips TRIM — 0.2% +0.1% 0.6 4,911 -24 4 —
☆NOC funds › Northrop Grumman Corp TRIM — 0.2% +0.0% 0.6 925 -4 4 —
☆UNH funds › UnitedHealth Group Inc TRIM — 0.2% -0.0% 0.6 2,314 -11 4 —
☆SLB funds › Schlumberger LTD TRIM — 0.2% +0.0% 0.6 12,184 -31 4 —
☆NOW funds › Servicenow Inc. TRIM — 0.2% -0.1% 0.6 5,801 -24 4 —
☆VZ funds › Verizon Communications Inc TRIM — 0.2% +0.0% 0.6 12,006 -55 4 —
☆ENSG funds › The Ensign Group Inc. TRIM — 0.2% +0.0% 0.6 2,986 -64 4 —
☆LNC funds › Lincoln National Corp TRIM — 0.2% -0.0% 0.6 16,366 -75 4 —
☆ENS funds › Enersys HOLD — 0.2% +0.0% 0.6 3,336 +0 4 —
☆BAC funds › Bank of America Corp TRIM — 0.2% -0.0% 0.6 11,750 -51 4 —
☆LOW funds › Lowe's Companies TRIM — 0.2% -0.0% 0.6 2,423 -11 4 —
☆WTS funds › Watts Water Tech Cl-A HOLD — 0.1% +0.0% 0.6 1,923 +0 4 —
☆INCY funds › Incyte Corp. TRIM — 0.1% -0.0% 0.6 5,930 -28 4 —
☆PPG funds › PPG Industries Inc TRIM — 0.1% +0.0% 0.6 5,162 -25 4 —
☆VIAV funds › Viavi Solutions Inc TRIM — 0.1% +0.0% 0.6 16,544 -12,453 4 —
☆CUSIP:127097103 funds › Coterra Energy Inc. TRIM — 0.1% +0.0% 0.6 15,664 -77 4 —
☆HALO funds › Halozyme Therapeutics, Inc. TRIM — 0.1% -0.0% 0.5 8,492 -137 4 —
☆CNO funds › CNO Financial Group Inc ADD — 0.1% +0.0% 0.5 13,301 +2,109 4 —
☆ON funds › On Semiconductor Corp. TRIM — 0.1% +0.0% 0.5 8,752 -42 4 —
☆FN funds › Fabrinet NEW — 0.1% +0.1% 0.5 1,036 +1,036 1 —
☆CRUS funds › Cirrus Logic Inc. ADD — 0.1% +0.1% 0.5 3,689 +957 4 —
☆IRTC funds › iRhythm Technologies Inc. TRIM — 0.1% -0.1% 0.5 4,491 -1,011 4 —
☆TFX funds › Teleflex Inc. TRIM — 0.1% -0.0% 0.5 4,347 -21 4 —
☆BIIB funds › Biogen Inc TRIM — 0.1% +0.0% 0.5 2,830 -14 4 —
☆LITE funds › Lumentum Holdings Inc TRIM — 0.1% -0.3% 0.5 738 -3,892 4 —
☆KMB funds › Kimberly-Clark Corp TRIM — 0.1% -0.0% 0.5 5,370 -24 4 —
☆EA funds › Electronic Arts Inc. TRIM — 0.1% +0.0% 0.5 2,524 -11 4 —
☆MEDP funds › Medpace Holdings, Inc. HOLD — 0.1% -0.0% 0.5 1,060 +0 4 —
☆FLR funds › Fluor Corporation ADD — 0.1% +0.1% 0.5 10,819 +3,074 4 —
☆AIT funds › Applied Industrial Tech Inc. ADD — 0.1% +0.0% 0.5 1,885 +9 4 —
☆FORM funds › Formfactor Inc. ADD — 0.1% +0.1% 0.5 5,071 +493 2 —
☆CI funds › Cigna Corp TRIM — 0.1% -0.0% 0.5 1,819 -9 4 —
☆CTVA funds › Corteva Inc. TRIM — 0.1% +0.0% 0.5 5,773 -29 4 —
☆ADM funds › Archer-Daniels Midland TRIM — 0.1% +0.0% 0.5 6,639 -31 4 —
☆IONQ funds › IONQ, Inc. NEW — 0.1% +0.1% 0.5 16,667 +16,667 1 —
☆ABT funds › Abbott Laboratories TRIM — 0.1% -0.0% 0.5 4,666 -22 4 —
☆WST funds › West Pharmaceutical Services TRIM — 0.1% -0.0% 0.5 1,884 -8 4 —
☆TTMI funds › TTM Technologies TRIM — 0.1% -0.0% 0.5 4,844 -4,183 4 —
☆PFE funds › Pfizer Inc TRIM — 0.1% +0.0% 0.5 16,642 -70 4 —
☆SO funds › Southern Co/The TRIM — 0.1% +0.0% 0.5 4,783 -21 4 —
☆BL funds › Blackline Inc. ADD — 0.1% +0.0% 0.4 11,660 +5,521 4 —
☆CRM funds › Salesforce.com TRIM — 0.1% -0.0% 0.4 2,251 -9 4 —
☆DUK funds › Duke Energy Corp TRIM — 0.1% +0.0% 0.4 3,201 -14 4 —
☆BIO funds › Bio-Rad Labs-A TRIM — 0.1% -0.0% 0.4 1,497 -7 4 —
☆STAG funds › Stag Industrial, Inc. ADD — 0.1% +0.0% 0.4 11,522 +3,875 4 —
☆BCO funds › The Brinks Co. HOLD — 0.1% -0.0% 0.4 3,984 +0 4 —
☆EW funds › Edwards Lifesciences Corp. TRIM — 0.1% -0.0% 0.4 4,979 -22 4 —
☆QTWO funds › Q2 Holdings Inc. ADD — 0.1% -0.0% 0.4 8,425 +1,825 4 —
☆GILD funds › Gilead Sciences Inc TRIM — 0.1% +0.0% 0.4 2,831 -14 4 —
☆LILAK funds › Liberty Latin America Ltd. ADD — 0.1% +0.1% 0.4 44,079 +25,885 4 —
☆PYPL funds › Paypal Holdings Inc TRIM — 0.1% -0.0% 0.4 8,569 -41 4 —
☆UBER funds › UBER Technologies Inc. TRIM — 0.1% -0.0% 0.4 5,379 -28 4 —
☆SIGI funds › Selective Insurance Group ADD — 0.1% +0.0% 0.4 5,098 +1,793 4 —
☆COHR funds › Coherent Inc. TRIM — 0.1% -0.0% 0.4 1,606 -758 4 —
☆EXE funds › Expand Energy Corp. ADD — 0.1% +0.0% 0.4 3,482 +1,292 4 —
☆MOS funds › The Mosaic Company TRIM — 0.1% +0.0% 0.4 14,914 -72 4 —
☆ZG funds › Zillow Group Inc - A TRIM — 0.1% -0.1% 0.4 9,132 -35 4 —
☆GPN funds › Global Payments Inc. TRIM — 0.1% -0.0% 0.4 5,596 -18 4 —
☆KBH funds › Kaufman and Broad Home Corp. HOLD — 0.1% -0.0% 0.4 7,274 +0 4 —
☆MOD funds › Modine Manufacturing Co. TRIM — 0.1% +0.0% 0.4 1,722 -48 3 —
☆AVNT funds › Avient Corp. ADD — 0.1% +0.0% 0.4 10,244 +2,621 4 —
☆ZBH funds › Zimmer Biomet Holdings TRIM — 0.1% +0.0% 0.4 4,095 -20 4 —
☆TFC funds › Truist Financial Corp TRIM — 0.1% -0.0% 0.4 8,052 -43 4 —
☆LYB funds › Lyondell Basell Indu-Cl A NEW — 0.1% +0.1% 0.4 4,562 +4,562 1 —
☆ELF funds › ELF Beauty Inc. NEW — 0.1% +0.1% 0.4 6,040 +6,040 1 —
☆AAL funds › American Airlines Group Inc TRIM — 0.1% -0.0% 0.4 34,043 -157 4 —
☆AVAV funds › Aeroviroment Inc. ADD — 0.1% +0.0% 0.4 1,996 +765 4 —
☆VLTO funds › Veralto Corp TRIM — 0.1% -0.0% 0.4 4,125 -19 4 —
☆ODFL funds › Old Dominion Freight Line TRIM — 0.1% +0.0% 0.4 1,856 -8 4 —
☆VLY funds › Valley National Bancorp ADD — 0.1% +0.0% 0.4 29,485 +8,728 4 —
☆AX funds › Axos Financial, Inc. ADD — 0.1% +0.0% 0.4 4,235 +67 4 —
☆YETI funds › Yeti Holdings, Inc. HOLD — 0.1% -0.0% 0.4 9,818 +0 4 —
☆ATEN funds › A10 Networks, Inc. ADD — 0.1% +0.0% 0.4 15,292 +4,521 4 —
☆RMBS funds › Rambus Inc. NEW — 0.1% +0.1% 0.4 4,072 +4,072 1 —
☆REGN funds › Regeneron Pharmaceuticals TRIM — 0.1% +0.0% 0.3 452 -2 4 —
☆NE funds › Noble Corp NEW — 0.1% +0.1% 0.3 7,040 +7,040 1 —
☆DXCM funds › Dexcom Inc. TRIM — 0.1% -0.0% 0.3 5,495 -23 4 —
☆COF funds › Capital One Financial Corp TRIM — 0.1% -0.0% 0.3 1,883 -10 4 —
☆ZTS funds › Zoetis Inc. TRIM — 0.1% -0.0% 0.3 2,839 -13 4 —
☆BDX funds › Becton Dickinson and Co TRIM — 0.1% -0.0% 0.3 2,122 -10 4 —
☆HOMB funds › Home Bancshares Inc ADD — 0.1% +0.0% 0.3 11,999 +3,508 4 —
☆HAL funds › Halliburton Co TRIM — 0.1% +0.0% 0.3 8,243 -40 4 —
☆XYZ funds › Block Inc. ADD — 0.1% -0.0% 0.3 5,307 +6 4 —
☆MOGA funds › Moog Inc-Class A TRIM — 0.1% -0.0% 0.3 1,091 -534 4 —
☆HQY funds › Healthequity Inc HOLD — 0.1% -0.0% 0.3 3,816 +0 4 —
☆ACAD funds › Acadia Pharma HOLD — 0.1% -0.0% 0.3 14,239 +0 4 —
☆ENPH funds › Enphase Energy TRIM — 0.1% +0.0% 0.3 8,336 -37 4 —
☆CPRX funds › Catalyst Pharmaceuticals Inc NEW — 0.1% +0.1% 0.3 12,537 +12,537 1 —
☆DHC funds › Diversified Heathcare Trust. TRIM — 0.1% +0.0% 0.3 46,644 -7,673 4 —
☆AMBA funds › Ambarella Inc ADD — 0.1% +0.0% 0.3 5,998 +1,810 4 —
☆CYTK funds › Cytokinetics Inc. NEW — 0.1% +0.1% 0.3 4,678 +4,678 1 —
☆COLB funds › Columbia Banking System Inc ADD — 0.1% +0.0% 0.3 11,235 +2,468 3 —
☆ELV funds › Elevance Health Inc. TRIM — 0.1% -0.0% 0.3 1,048 -5 4 —
☆TXRH funds › Texas Roadhouse Inc HOLD — 0.1% +0.0% 0.3 1,804 +0 4 —
☆LGND funds › Ligand Pharmaceuticals ADD — 0.1% +0.0% 0.3 1,484 +49 3 —
☆FSLY funds › Fastly Inc. A TRIM — 0.1% +0.0% 0.3 10,069 -8,367 4 —
☆WY funds › Weyerhaeuser Corp TRIM — 0.1% +0.0% 0.3 11,825 -57 4 —
☆SHAK funds › Shake Shack Inc.-Class A HOLD — 0.1% +0.0% 0.3 3,246 +0 4 —
☆Q funds › Qnity Electronics Inc. TRIM — 0.1% +0.0% 0.3 2,473 -13 2 —
☆CUSIP:829073105 funds › Simpson Man. Co. TRIM — 0.1% +0.0% 0.3 1,643 -20 4 —
☆AIN funds › Albany Intl Corp. ADD — 0.1% +0.0% 0.3 5,381 +1,252 4 —
☆EOG funds › EOG Resources Inc TRIM — 0.1% +0.0% 0.3 1,932 -7 4 —
☆IRDM funds › Iridium Communications Inc. HOLD — 0.1% +0.0% 0.3 10,038 +0 4 —
☆MAS funds › Masco Corp. TRIM — 0.1% -0.0% 0.3 4,610 -22 4 —
☆XRAY funds › Dentsply Intl TRIM — 0.1% +0.0% 0.3 23,719 -117 4 —
☆JBTM funds › JBT Marel Corp. ADD — 0.1% +0.0% 0.3 2,151 +423 4 —
☆ZWS funds › Zurn Water Solutions Corp ADD — 0.1% +0.0% 0.3 6,041 +1,384 3 —
☆PINS funds › Pinterest Inc. TRIM — 0.1% -0.0% 0.3 14,438 -67 4 —
☆MTDR funds › Matador Resources Co. NEW — 0.1% +0.1% 0.3 4,181 +4,181 1 —
☆LUV funds › Southwest Airlines Co TRIM — 0.1% -0.0% 0.3 6,930 -33 4 —
☆RYTM funds › Rhythm Pharmaceuticals Inc. HOLD — 0.1% -0.0% 0.3 2,993 +0 3 —
☆MDLZ funds › Mondelez International Inc-A TRIM — 0.1% +0.0% 0.3 4,507 -16 4 —
☆ALB funds › Albemarle Corporation TRIM — 0.1% +0.0% 0.3 1,434 -5 2 —
☆CUSIP:78473E103 funds › SPX Technologies, Inc. ADD — 0.1% +0.0% 0.3 1,277 +234 2 —
☆CMCSA funds › Comcast Corp.-Cl A TRIM — 0.1% -0.0% 0.3 8,785 -42 4 —
☆OSIS funds › OSI Systems Inc. HOLD — 0.1% +0.0% 0.2 934 +0 4 —
☆AVA funds › Avista Corp NEW — 0.1% +0.1% 0.2 6,140 +6,140 1 —
☆POWI funds › Power Integrations Inc. NEW — 0.1% +0.1% 0.2 4,811 +4,811 1 —
☆POOL funds › Pool Corp TRIM — 0.1% -0.0% 0.2 1,193 -6 4 —
☆WDFC funds › WD 40 Company HOLD — 0.1% +0.0% 0.2 1,170 +0 4 —
☆KTOS funds › Kratos Defense & Security NEW — 0.1% +0.1% 0.2 3,350 +3,350 1 —
☆APPN funds › Appian Corp. NEW — 0.1% +0.1% 0.2 9,642 +9,642 1 —
☆CMC funds › Commercial Metals Co ADD — 0.1% -0.0% 0.2 3,774 +102 3 —
☆CUSIP:26614N102 funds › DuPont de Nemours Inc. TRIM — 0.1% +0.0% 0.2 4,957 -26 4 —
☆SM funds › SM Energy NEW — 0.1% +0.1% 0.2 7,157 +7,157 1 —
☆SLAB funds › Silicon Laboratories Inc NEW — 0.1% +0.1% 0.2 1,071 +1,071 1 —
☆VNO funds › Vornado Realty Trust TRIM — 0.1% -0.0% 0.2 8,409 -38 4 —
☆WHR funds › Whirlpool Corp TRIM — 0.1% -0.0% 0.2 3,969 -19 4 —
☆ABG funds › Asbury Automotive Grp. HOLD — 0.1% -0.0% 0.2 1,088 +0 4 —
☆IWM funds › IShares Russell 2000 ETF TRIM — 0.1% -0.0% 0.2 855 -667 4 —
☆CUSIP:277432100 funds › Eastman Chemical NEW — 0.1% +0.1% 0.2 2,774 +2,774 1 —
☆FIS funds › Fidelity National Info Serv In TRIM — 0.1% -0.0% 0.2 4,478 -21 4 —
☆HWC funds › Hancock Whitney Corp. HOLD — 0.1% +0.0% 0.2 3,294 +0 3 —
☆TRNO funds › Terreno Rlty Corp. NEW — 0.1% +0.1% 0.2 3,319 +3,319 1 —
☆JBLU funds › JetBlue Airlines ADD — 0.1% -0.0% 0.2 44,079 +288 4 —
☆FCF funds › First Commonwealth HOLD — 0.1% +0.0% 0.2 10,868 +0 4 —
☆RKT funds › Rocket COS-Inc CL A HOLD — 0.0% -0.0% 0.2 12,828 +0 3 —
☆PEB funds › Pebblebrook Hotel Trust HOLD — 0.0% +0.0% 0.2 12,287 +0 4 —
☆RLJ funds › RLJ Lodging Trust HOLD — 0.0% +0.0% 0.2 20,404 +0 4 —
☆AGNT funds › EXP World Holdings, Inc. NEW — 0.0% +0.0% 0.1 23,446 +23,446 1 —
☆SIGA funds › SIGA Technologies HOLD — 0.0% -0.0% 0.1 24,379 +0 4 —
☆OI funds › Owens-Illinois Inc HOLD — 0.0% -0.0% 0.1 12,303 +0 4 —
☆HOPE funds › Hope Bancorp Inc. HOLD — 0.0% +0.0% 0.1 10,948 +0 4 —
☆CLNE funds › Clean Energy Fuels Corp. HOLD — 0.0% +0.0% 0.1 31,412 +0 4 —
☆YEXT funds › Yext Inc HOLD — 0.0% -0.0% 0.1 19,291 +0 4 —
☆PTON funds › Peloton Interactive TRIM — 0.0% -0.0% 0.0 10,124 -45 4 —
☆AVD funds › American Vanguard Corp HOLD — 0.0% -0.0% 0.0 13,929 +0 4 —
☆CUSIP:03152W109 funds › Amicus Therapeutics Inc. EXIT — 0.0% -0.1% 0.0 0 -32,305 0 —
☆OPK funds › Opko Health Inc. EXIT — 0.0% -0.0% 0.0 0 -25,804 0 —
☆HAIN funds › Hain Celestial Group Inc. EXIT — 0.0% -0.0% 0.0 0 -13,863 0 —
☆PACB funds › Pacific Biosciences of Califor EXIT — 0.0% -0.0% 0.0 0 -12,301 0 —
☆CUSIP:925CVR011 funds › Contra Verve Therapeutic ADD — 0.0% +0.0% 0.0 27,072 +1,325 0 —
☆IOVA funds › Iovance Biotherapeutics Inc. EXIT — 0.0% -0.0% 0.0 0 -29,423 0 —
☆CUSIP:867652406 funds › Sunpower Corp. EXIT — 0.0% -0.0% 0.0 0 -64,376 0 —
☆IQV funds › Iqvia Holdings Inc. EXIT — 0.0% -0.1% 0.0 0 -955 0 —
☆LFST funds › LifeStance Health Grp. EXIT — 0.0% -0.0% 0.0 0 -11,895 0 —
☆EPAM funds › EPAM Systems EXIT — 0.0% -0.1% 0.0 0 -1,417 0 —
☆ATOM funds › Atomera Inc. EXIT — 0.0% -0.0% 0.0 0 -10,906 0 —
☆GTLS funds › Chart Industries, Inc. EXIT — 0.0% -0.1% 0.0 0 -1,132 0 —
☆DOMO funds › Domo Inc. EXIT — 0.0% -0.0% 0.0 0 -16,336 0 —
☆TCBI funds › Texas Capital Bancshares Inc EXIT — 0.0% -0.1% 0.0 0 -2,801 0 —
☆EME funds › Emcor Group Inc EXIT — 0.0% -0.2% 0.0 0 -938 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 375 251 0.07 48% 0.059 0.501 — in
2025Q4 382 247 0.04 50% 0.063 0.519 — in
2025Q3 369 249 0.16 50% 0.063 0.290 — in
2025Q2 525 253 0.32 43% 0.035 0.107 — entered
2025Q1 438 240 0.00 63% 0.130 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status