Cim Investment Mangement

Cim Investment Management as of Dec. 31, 2021

Portfolio Holdings for Cim Investment Management

Cim Investment Management holds 299 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index FND (IVV) 22.5 $75M 158k 476.99
IShares S&P MidCap 400 FND (IJH) 5.1 $17M 60k 283.08
Apple (AAPL) 3.3 $11M 62k 177.58
Microsoft Corporation (MSFT) 3.2 $11M 32k 336.33
IShares S&P SmCap 600 FND (IJR) 2.5 $8.5M 74k 114.51
IShares Core MSCI EAFE ETF FND (IEFA) 2.3 $7.5M 101k 74.64
Amazon (AMZN) 2.0 $6.6M 2.0k 3334.34
Tesla Motors (TSLA) 1.7 $5.6M 5.3k 1056.84
IShares MSCI EAFE Index ETF FND (EFA) 1.6 $5.4M 69k 78.68
Alphabet Inc Class A cs (GOOGL) 1.5 $4.9M 1.7k 2896.96
Alphabet Inc Class C cs (GOOG) 1.2 $3.9M 1.3k 2893.44
Berkshire Hathaway (BRK.B) 0.8 $2.7M 9.1k 299.05
Akamai Technologies (AKAM) 0.6 $2.2M 18k 117.01
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 13k 158.31
MasterCard Incorporated (MA) 0.6 $2.0M 5.6k 359.27
Visa (V) 0.6 $2.0M 9.2k 216.70
Home Depot (HD) 0.6 $2.0M 4.8k 414.98
Facebook Inc cl a (META) 0.6 $1.9M 5.8k 336.27
NVIDIA Corporation (NVDA) 0.6 $1.9M 6.6k 294.14
Paypal Holdings (PYPL) 0.6 $1.9M 10k 188.57
Walt Disney Company (DIS) 0.6 $1.9M 12k 154.90
UnitedHealth (UNH) 0.5 $1.8M 3.6k 502.06
Thermo Fisher Scientific (TMO) 0.5 $1.8M 2.6k 667.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $1.7M 7.9k 219.66
Union Pacific Corporation (UNP) 0.5 $1.6M 6.4k 251.87
Costco Wholesale Corporation (COST) 0.5 $1.6M 2.8k 567.66
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 2.8k 567.00
Live Nation Entertainment (LYV) 0.5 $1.6M 13k 119.67
Raytheon Technologies Corp (RTX) 0.5 $1.6M 18k 86.06
Procter & Gamble Company (PG) 0.5 $1.6M 9.5k 163.55
Broadcom (AVGO) 0.4 $1.5M 2.3k 665.19
Qualcomm (QCOM) 0.4 $1.5M 8.0k 182.86
Servicenow (NOW) 0.4 $1.4M 2.2k 649.24
Merck & Co (MRK) 0.4 $1.3M 17k 76.62
Exxon Mobil Corporation (XOM) 0.4 $1.3M 21k 61.21
Bristol Myers Squibb (BMY) 0.4 $1.3M 21k 62.36
Accenture (ACN) 0.4 $1.2M 3.0k 414.41
Johnson & Johnson (JNJ) 0.4 $1.2M 7.2k 171.07
Applied Materials (AMAT) 0.4 $1.2M 7.6k 157.38
Deere & Company (DE) 0.4 $1.2M 3.4k 343.00
Delphi Automotive Inc international (APTV) 0.4 $1.2M 7.1k 164.93
Citigroup (C) 0.4 $1.2M 19k 60.37
At&t (T) 0.4 $1.2M 48k 24.59
Northrop Grumman Corporation (NOC) 0.3 $1.1M 2.9k 387.14
Global Payments (GPN) 0.3 $1.1M 8.3k 135.16
Ford Motor Company (F) 0.3 $1.1M 54k 20.76
Zillow Group Inc Cl A (ZG) 0.3 $1.1M 18k 62.20
Becton, Dickinson and (BDX) 0.3 $1.1M 4.4k 251.41
Biogen Idec (BIIB) 0.3 $1.1M 4.6k 239.83
Uber Technologies (UBER) 0.3 $1.1M 26k 41.94
Citrix Systems 0.3 $1.1M 12k 94.56
Eli Lilly & Co. (LLY) 0.3 $1.1M 4.0k 276.32
Synchrony Financial (SYF) 0.3 $1.1M 24k 46.39
Bank of America Corporation (BAC) 0.3 $1.1M 24k 44.50
Activision Blizzard 0.3 $1.1M 16k 66.56
Micron Technology (MU) 0.3 $1.1M 11k 93.13
BlackRock (BLK) 0.3 $1.1M 1.2k 915.44
eBay (EBAY) 0.3 $1.1M 16k 66.49
Pfizer (PFE) 0.3 $1.1M 18k 59.07
International Business Machines (IBM) 0.3 $1.1M 7.9k 133.60
Intel Corporation (INTC) 0.3 $1.0M 20k 51.49
Dow (DOW) 0.3 $1.0M 18k 56.69
Equinix (EQIX) 0.3 $1.0M 1.2k 846.15
Starbucks Corporation (SBUX) 0.3 $1.0M 8.6k 117.00
Prudential Financial (PRU) 0.3 $997k 9.2k 108.19
Penn National Gaming (PENN) 0.3 $996k 19k 51.85
Netflix (NFLX) 0.3 $963k 1.6k 602.25
IShares MBS ETF FND (MBB) 0.3 $939k 8.7k 107.42
PPG Industries (PPG) 0.3 $931k 5.4k 172.38
Take-Two Interactive Software (TTWO) 0.3 $928k 5.2k 177.71
MarketAxess Holdings (MKTX) 0.3 $927k 2.3k 411.09
Stanley Black & Decker (SWK) 0.3 $924k 4.9k 188.69
Teradyne (TER) 0.3 $920k 5.6k 163.47
IShares Russell 2000 ETF FND (IWM) 0.3 $917k 4.1k 222.46
Jacobs Engineering 0.3 $917k 6.6k 139.23
Square Inc cl a (SQ) 0.3 $915k 5.7k 161.52
Lennar Corporation (LEN) 0.3 $913k 7.9k 116.16
Metropcs Communications (TMUS) 0.3 $900k 7.8k 116.02
Coca-Cola Company (KO) 0.3 $892k 15k 59.20
Twitter 0.3 $880k 20k 43.24
Leidos Holdings (LDOS) 0.3 $860k 9.7k 88.90
Medtronic (MDT) 0.2 $834k 8.1k 103.49
Caterpillar (CAT) 0.2 $827k 4.0k 206.65
Texas Instruments Incorporated (TXN) 0.2 $814k 4.3k 188.38
Irhythm Technologies (IRTC) 0.2 $781k 6.6k 117.76
Abbott Laboratories (ABT) 0.2 $779k 5.5k 140.74
stock 0.2 $765k 6.6k 115.73
Lam Research Corporation (LRCX) 0.2 $756k 1.1k 719.31
Digital Realty Trust (DLR) 0.2 $753k 4.3k 176.76
Nucor Corporation (NUE) 0.2 $753k 6.6k 114.18
Morgan Stanley (MS) 0.2 $752k 7.7k 98.17
Cigna Corp (CI) 0.2 $749k 3.3k 229.54
Public Storage (PSA) 0.2 $749k 2.0k 374.69
4068594 Enphase Energy (ENPH) 0.2 $743k 4.1k 182.82
FedEx Corporation (FDX) 0.2 $715k 2.8k 258.68
Advanced Micro Devices (AMD) 0.2 $712k 4.9k 143.95
Gilead Sciences (GILD) 0.2 $697k 9.6k 72.61
Goldman Sachs (GS) 0.2 $696k 1.8k 382.63
Abbvie (ABBV) 0.2 $690k 5.1k 135.32
Draftkings (DKNG) 0.2 $689k 25k 27.47
Chubb (CB) 0.2 $680k 3.5k 193.18
Regeneron Pharmaceuticals (REGN) 0.2 $671k 1.1k 631.83
Marathon Petroleum Corp (MPC) 0.2 $671k 11k 64.02
Lowe's Companies (LOW) 0.2 $667k 2.6k 258.33
Hca Holdings (HCA) 0.2 $665k 2.6k 257.05
Mosaic (MOS) 0.2 $662k 17k 39.32
Lincoln National Corporation (LNC) 0.2 $659k 9.7k 68.27
Zoetis Inc Cl A (ZTS) 0.2 $654k 2.7k 243.85
Ii-vi 0.2 $648k 9.5k 68.35
Valero Energy Corporation (VLO) 0.2 $642k 8.6k 75.07
NetApp (NTAP) 0.2 $634k 6.9k 91.92
C.H. Robinson Worldwide (CHRW) 0.2 $634k 5.9k 107.60
Verizon Communications (VZ) 0.2 $633k 12k 52.00
Discovery Communications 0.2 $628k 27k 23.53
Affirm Hldgs (AFRM) 0.2 $628k 6.2k 100.56
Boeing Company (BA) 0.2 $622k 3.1k 201.16
3M Company (MMM) 0.2 $619k 3.5k 177.67
Cabot Oil & Gas Corporation (CTRA) 0.2 $615k 32k 19.00
Honeywell International (HON) 0.2 $612k 2.9k 208.59
Whirlpool Corporation (WHR) 0.2 $611k 2.6k 234.82
Edwards Lifesciences (EW) 0.2 $607k 4.7k 129.62
PNC Financial Services (PNC) 0.2 $607k 3.0k 200.40
KLA-Tencor Corporation (KLAC) 0.2 $607k 1.4k 429.89
Ensign (ENSG) 0.2 $604k 7.2k 83.98
Wal-Mart Stores (WMT) 0.2 $593k 4.1k 144.67
salesforce (CRM) 0.2 $581k 2.3k 253.93
Amgen (AMGN) 0.2 $576k 2.6k 225.09
Corteva (CTVA) 0.2 $573k 12k 47.32
Constellation Brands (STZ) 0.2 $559k 2.2k 250.79
Pinterest Inc Cl A (PINS) 0.2 $556k 15k 36.33
Zimmer Holdings (ZBH) 0.2 $544k 4.3k 126.95
Centene Corporation (CNC) 0.2 $544k 6.6k 82.37
Federated Investors (FHI) 0.2 $537k 14k 37.57
Moderna (MRNA) 0.2 $536k 2.1k 253.79
American Airls (AAL) 0.2 $536k 30k 17.95
EastGroup Properties (EGP) 0.2 $532k 2.3k 227.84
Bj's Wholesale Club Holdings (BJ) 0.2 $529k 7.9k 67.00
Boston Scientific Corporation (BSX) 0.2 $526k 12k 42.47
Chevron Corporation (CVX) 0.2 $522k 4.4k 117.41
National Storage Affiliates shs ben int (NSA) 0.2 $517k 7.5k 69.16
Mercury Computer Systems (MRCY) 0.2 $517k 9.4k 55.07
Fidelity National Information Services (FIS) 0.2 $511k 4.7k 109.19
Weyerhaeuser Company (WY) 0.2 $509k 12k 41.18
Anthem (ELV) 0.2 $509k 1.1k 463.99
Valley National Ban (VLY) 0.2 $508k 37k 13.76
Comcast Corporation (CMCSA) 0.2 $507k 10k 50.32
American Tower Reit (AMT) 0.2 $504k 1.7k 292.34
General Motors Company (GM) 0.1 $499k 8.5k 58.60
Truist Financial Corp equities (TFC) 0.1 $495k 8.5k 58.52
OSI Systems (OSIS) 0.1 $495k 5.3k 93.29
Skyworks Solutions (SWKS) 0.1 $491k 3.2k 155.23
Dominion Resources (D) 0.1 $474k 6.0k 78.50
Lockheed Martin Corporation (LMT) 0.1 $468k 1.3k 355.08
Forward Air Corporation (FWRD) 0.1 $462k 3.8k 121.10
Avient Corp (AVNT) 0.1 $462k 8.3k 55.99
Teleflex Incorporated (TFX) 0.1 $458k 1.4k 328.55
Cirrus Logic (CRUS) 0.1 $451k 4.9k 92.04
Brink's Company (BCO) 0.1 $451k 6.9k 65.61
Intuit (INTU) 0.1 $448k 697.00 642.75
Etsy (ETSY) 0.1 $446k 2.0k 219.16
Selective Insurance (SIGI) 0.1 $444k 5.4k 81.87
Shake Shack Inc cl a (SHAK) 0.1 $442k 6.1k 72.23
EnerSys (ENS) 0.1 $441k 5.6k 79.15
Industries N shs - a - (LYB) 0.1 $440k 4.8k 92.17
Hldgs (UAL) 0.1 $439k 10k 43.75
Home BancShares (HOMB) 0.1 $439k 18k 24.35
Simpson Manufacturing (SSD) 0.1 $436k 3.1k 139.21
Wells Fargo & Company (WFC) 0.1 $436k 9.1k 48.02
Halliburton Company (HAL) 0.1 $429k 19k 22.87
Dupont De Nemours (DD) 0.1 $420k 5.2k 80.71
iRobot Corporation (IRBT) 0.1 $415k 6.3k 65.83
Maximus (MMS) 0.1 $413k 5.2k 79.68
Iridium Communications (IRDM) 0.1 $409k 9.9k 41.33
M.D.C. Holdings (MDC) 0.1 $405k 7.3k 55.86
Arrowhead Pharmaceuticals (ARWR) 0.1 $405k 6.1k 66.28
TJX Companies (TJX) 0.1 $405k 5.3k 75.86
Crown Castle Intl (CCI) 0.1 $403k 1.9k 208.92
MetLife (MET) 0.1 $398k 6.4k 62.49
Physicians Realty Trust 0.1 $394k 21k 18.84
Peloton Interactive Inc cl a (PTON) 0.1 $390k 11k 35.72
Vornado Realty Trust (VNO) 0.1 $378k 9.0k 41.91
Yelp Inc cl a (YELP) 0.1 $378k 10k 36.24
CNO Financial (CNO) 0.1 $377k 16k 23.84
John Bean Technologies Corporation (JBT) 0.1 $375k 2.4k 153.69
Bottomline Technologies 0.1 $372k 6.6k 56.43
ConocoPhillips (COP) 0.1 $371k 5.1k 72.18
Advanced Energy Industries (AEIS) 0.1 $370k 4.1k 91.11
U.S. Bancorp (USB) 0.1 $369k 6.6k 56.10
Yext (YEXT) 0.1 $361k 36k 9.91
Kellogg Company (K) 0.1 $357k 5.5k 64.35
Qualys (QLYS) 0.1 $348k 2.5k 137.17
Catalent (CTLT) 0.1 $346k 2.7k 128.20
Masco Corporation (MAS) 0.1 $339k 4.8k 70.29
Medpace Hldgs (MEDP) 0.1 $338k 1.6k 217.36
Redfin Corp (RDFN) 0.1 $335k 8.7k 38.33
Tetra Tech (TTEK) 0.1 $332k 2.0k 169.82
Fox Factory Hldg (FOXF) 0.1 $330k 1.9k 170.19
Bofi Holding (AX) 0.1 $329k 5.9k 55.85
Blackbaud (BLKB) 0.1 $329k 4.2k 79.09
Under Armour (UAA) 0.1 $312k 15k 21.22
Vivint Smart Home Inc Com Cl A 0.1 $311k 32k 9.77
Southwest Airlines (LUV) 0.1 $311k 7.2k 42.90
Atomera (ATOM) 0.1 $310k 15k 20.10
Trinseo (TSE) 0.1 $309k 5.9k 52.41
American Vanguard (AVD) 0.1 $307k 19k 16.37
SJW (SJW) 0.1 $306k 4.2k 73.17
Rackspace Technology (RXT) 0.1 $304k 23k 13.49
M/I Homes (MHO) 0.1 $302k 4.9k 62.10
Science App Int'l (SAIC) 0.1 $302k 3.6k 83.70
Blucora 0.1 $301k 17k 17.31
Chesapeake Energy Corp (CHK) 0.1 $300k 4.6k 64.57
Livanova Plc Ord (LIVN) 0.1 $297k 3.4k 87.51
FormFactor (FORM) 0.1 $296k 6.5k 45.74
Edison International (EIX) 0.1 $296k 4.3k 68.30
Emcor (EME) 0.1 $296k 2.3k 127.59
KB Home (KBH) 0.1 $296k 6.6k 44.74
Iqvia Holdings (IQV) 0.1 $295k 1.0k 282.57
Merit Medical Systems (MMSI) 0.1 $294k 4.7k 62.26
Capital One Financial (COF) 0.1 $288k 2.0k 145.31
KBR (KBR) 0.1 $285k 6.0k 47.56
Hillenbrand (HI) 0.1 $285k 5.5k 51.99
Skillz 0.1 $282k 38k 7.45
Fresh Del Monte Produce (FDP) 0.1 $281k 10k 27.58
Korn/Ferry International (KFY) 0.1 $280k 3.7k 75.72
Zogenix 0.1 $280k 17k 16.22
Sunnova Energy International (NOVA) 0.1 $277k 9.9k 27.95
Helen Of Troy (HELE) 0.1 $276k 1.1k 244.46
Investors Ban 0.1 $273k 18k 15.16
Wynn Resorts (WYNN) 0.1 $272k 3.2k 84.92
IShares Russell 3000 ETF FND (IWV) 0.1 $272k 979.00 277.83
Scotts Miracle-Gro Company (SMG) 0.1 $267k 1.7k 161.23
Blackline (BL) 0.1 $265k 2.6k 103.35
Fibrogen (FGEN) 0.1 $264k 19k 14.11
First Financial Bankshares (FFIN) 0.1 $263k 5.2k 50.87
Omnicell (OMCL) 0.1 $260k 1.4k 180.18
Spirit Airlines (SAVE) 0.1 $258k 12k 21.88
WD-40 Company (WDFC) 0.1 $257k 1.0k 245.00
Ingevity (NGVT) 0.1 $257k 3.6k 71.65
Group 1 Automotive (GPI) 0.1 $254k 1.3k 194.93
Washington Real Estate Investment Trust (ELME) 0.1 $252k 9.7k 25.88
Ryman Hospitality Pptys (RHP) 0.1 $250k 2.7k 91.81
First Commonwealth Financial (FCF) 0.1 $247k 15k 16.08
Hub (HUBG) 0.1 $247k 2.9k 84.30
TTM Technologies (TTMI) 0.1 $247k 17k 14.87
Sailpoint Technlgies Hldgs I 0.1 $246k 5.1k 48.37
Amicus Therapeutics (FOLD) 0.1 $246k 21k 11.55
Actuant Corp (EPAC) 0.1 $244k 12k 20.26
IShares 1-5 Year Investement G FND (IGSB) 0.1 $243k 4.5k 53.94
Pacific Premier Ban (PPBI) 0.1 $241k 6.0k 40.05
Knowles (KN) 0.1 $240k 10k 23.31
Zurn Water Solutions Corp Zws (ZWS) 0.1 $240k 6.6k 36.47
Asbury Automotive (ABG) 0.1 $239k 1.4k 172.81
Appian Corp cl a (APPN) 0.1 $237k 3.6k 65.34
Neogen Corporation (NEOG) 0.1 $237k 5.2k 45.47
Churchill Downs (CHDN) 0.1 $236k 980.00 240.82
Clorox Company (CLX) 0.1 $236k 1.4k 174.17
Hancock Holding Company (HWC) 0.1 $233k 4.7k 50.04
Community Bank System (CBU) 0.1 $232k 3.1k 74.38
Proto Labs (PRLB) 0.1 $231k 4.5k 51.37
Halozyme Therapeutics (HALO) 0.1 $230k 5.7k 40.27
Semtech Corporation (SMTC) 0.1 $230k 2.6k 88.77
Texas Roadhouse (TXRH) 0.1 $228k 2.6k 89.38
Hope Ban (HOPE) 0.1 $228k 16k 14.74
Encore Wire Corporation (WIRE) 0.1 $225k 1.6k 143.04
Columbia Banking System (COLB) 0.1 $225k 6.9k 32.67
Essent (ESNT) 0.1 $224k 4.9k 45.45
South State Corporation (SSB) 0.1 $223k 2.8k 80.01
Ligand Pharmaceuticals In (LGND) 0.1 $222k 1.4k 154.70
Myers Industries (MYE) 0.1 $222k 11k 20.01
Xencor (XNCR) 0.1 $222k 5.5k 40.06
Stratasys (SSYS) 0.1 $218k 8.9k 24.53
Blackstone Mtg Tr (BXMT) 0.1 $218k 7.1k 30.58
Healthcare Realty Trust Incorporated 0.1 $217k 6.9k 31.60
Werner Enterprises (WERN) 0.1 $216k 4.5k 47.66
Tegna (TGNA) 0.1 $213k 12k 18.53
Corcept Therapeutics Incorporated (CORT) 0.1 $212k 11k 19.79
Steven Madden (SHOO) 0.1 $211k 4.5k 46.53
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $210k 5.2k 40.75
UMB Financial Corporation (UMBF) 0.1 $210k 2.0k 106.28
Amc Entmt Hldgs Inc Cl A 0.1 $210k 7.7k 27.15
Quotient Technology 0.1 $210k 28k 7.42
American Eagle Outfitters (AEO) 0.1 $208k 8.2k 25.38
Appharvest 0.1 $207k 53k 3.88
Emergent BioSolutions (EBS) 0.1 $206k 4.7k 43.45
WSFS Financial Corporation (WSFS) 0.1 $205k 4.1k 50.17
ACI Worldwide (ACIW) 0.1 $205k 5.9k 34.72
Beacon Roofing Supply (BECN) 0.1 $204k 3.6k 57.37
Intellia Therapeutics (NTLA) 0.1 $203k 1.7k 117.95
Matador Resources (MTDR) 0.1 $203k 5.5k 36.96
Exelixis (EXEL) 0.1 $187k 10k 18.28
Growgeneration Corp (GRWG) 0.1 $177k 14k 13.04
Vtv Therapeutics Inc- Cl A 0.1 $176k 177k 0.99
Opko Health (OPK) 0.1 $175k 37k 4.80
Workhorse Group Inc ordinary shares (WKHS) 0.0 $111k 25k 4.37
Oscar Health Cl A Ord (OSCR) 0.0 $105k 13k 7.82
Bionano Genomics 0.0 $89k 30k 2.98
Desktop Metal Inc Com Cl A (DM) 0.0 $54k 11k 4.95
Diversified Healthcare Trust (DHC) 0.0 $46k 15k 3.12
Metacrine Ord 0.0 $13k 19k 0.68