Cim Investment Management as of Sept. 30, 2022
Portfolio Holdings for Cim Investment Management
Cim Investment Management holds 224 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IShares S&P 500 Index FND (IVV) | 23.3 | $52M | 146k | 358.65 | |
| IShares S&P MidCap 400 FND (IJH) | 5.7 | $13M | 58k | 219.26 | |
| IShares S&P SmCap 600 FND (IJR) | 4.2 | $9.5M | 109k | 87.19 | |
| Apple (AAPL) | 3.1 | $7.0M | 51k | 138.19 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.1M | 26k | 232.90 | |
| IShares Core MSCI EAFE ETF FND (IEFA) | 2.5 | $5.5M | 105k | 52.67 | |
| Tesla Motors (TSLA) | 2.0 | $4.5M | 17k | 265.26 | |
| Amazon (AMZN) | 1.9 | $4.3M | 38k | 112.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.2M | 33k | 95.66 | |
| IShares MSCI EAFE Index ETF FND (EFA) | 1.3 | $3.0M | 54k | 56.00 | |
| Utilities SPDR (XLU) | 1.1 | $2.4M | 37k | 65.51 | |
| Home Depot (HD) | 1.0 | $2.1M | 7.8k | 275.96 | |
| Netflix (NFLX) | 0.9 | $2.1M | 9.0k | 235.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.0M | 21k | 96.14 | |
| Leidos Holdings (LDOS) | 0.8 | $1.9M | 21k | 87.47 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | 15k | 121.39 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.8M | 3.5k | 507.19 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $1.7M | 6.0k | 277.48 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 17k | 94.31 | |
| Facebook Inc cl a (META) | 0.7 | $1.5M | 11k | 135.71 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 17k | 86.13 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 14k | 104.54 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 19k | 71.10 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 2.8k | 472.23 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 2.6k | 505.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 14k | 87.31 | |
| Biogen Idec (BIIB) | 0.5 | $1.2M | 4.6k | 267.04 | |
| Uber Technologies (UBER) | 0.5 | $1.2M | 44k | 26.49 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.1k | 163.40 | |
| Digital Realty Trust (DLR) | 0.5 | $1.2M | 12k | 99.14 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.9k | 194.75 | |
| Akamai Technologies (AKAM) | 0.5 | $1.1M | 14k | 80.32 | |
| Honeywell International (HON) | 0.5 | $1.0M | 6.3k | 166.93 | |
| Cummins (CMI) | 0.5 | $1.0M | 5.1k | 203.51 | |
| Broadcom (AVGO) | 0.4 | $996k | 2.2k | 443.85 | |
| Synchrony Financial (SYF) | 0.4 | $990k | 35k | 28.20 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $974k | 12k | 81.86 | |
| BlackRock (BLK) | 0.4 | $948k | 1.7k | 550.20 | |
| Chevron Corporation (CVX) | 0.4 | $928k | 6.5k | 143.65 | |
| Equinix (EQIX) | 0.4 | $919k | 1.6k | 569.04 | |
| Draftkings (DKNG) | 0.4 | $918k | 61k | 15.14 | |
| Qualcomm (QCOM) | 0.4 | $902k | 8.0k | 113.03 | |
| Paypal Holdings (PYPL) | 0.4 | $902k | 11k | 86.07 | |
| 0.4 | $887k | 20k | 43.85 | ||
| Ford Motor Company (F) | 0.4 | $877k | 78k | 11.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $874k | 6.7k | 129.67 | |
| Servicenow (NOW) | 0.4 | $872k | 2.3k | 377.65 | |
| PNC Financial Services (PNC) | 0.4 | $871k | 5.8k | 149.43 | |
| American Airls (AAL) | 0.4 | $868k | 72k | 12.04 | |
| Citigroup (C) | 0.4 | $805k | 19k | 41.67 | |
| Dow (DOW) | 0.4 | $792k | 18k | 43.91 | |
| Intel Corporation (INTC) | 0.3 | $786k | 31k | 25.77 | |
| Prudential Financial (PRU) | 0.3 | $786k | 9.2k | 85.73 | |
| Pfizer (PFE) | 0.3 | $780k | 18k | 43.78 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $768k | 2.8k | 275.37 | |
| Accenture (ACN) | 0.3 | $766k | 3.0k | 257.22 | |
| Visa (V) | 0.3 | $763k | 4.3k | 177.61 | |
| Bank of America Corporation (BAC) | 0.3 | $759k | 25k | 30.21 | |
| Lincoln National Corporation (LNC) | 0.3 | $757k | 17k | 43.91 | |
| Mosaic (MOS) | 0.3 | $749k | 16k | 48.34 | |
| Deere & Company (DE) | 0.3 | $738k | 2.2k | 333.79 | |
| IShares Russell 2000 ETF FND (IWM) | 0.3 | $728k | 4.4k | 164.93 | |
| Jacobs Engineering Group (J) | 0.3 | $710k | 6.5k | 108.50 | |
| Nucor Corporation (NUE) | 0.3 | $701k | 6.6k | 106.92 | |
| Boeing Company (BA) | 0.3 | $672k | 5.5k | 121.12 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $665k | 4.3k | 154.83 | |
| Stanley Black & Decker (SWK) | 0.3 | $663k | 8.8k | 75.19 | |
| Caterpillar (CAT) | 0.3 | $652k | 4.0k | 163.98 | |
| Medtronic (MDT) | 0.3 | $646k | 8.0k | 80.70 | |
| Under Armour (UAA) | 0.3 | $642k | 97k | 6.65 | |
| Chubb (CB) | 0.3 | $636k | 3.5k | 181.87 | |
| Morgan Stanley (MS) | 0.3 | $635k | 8.0k | 79.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $633k | 2.0k | 323.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $627k | 23k | 27.31 | |
| Cisco Systems (CSCO) | 0.3 | $626k | 16k | 40.02 | |
| Teradyne (TER) | 0.3 | $610k | 8.1k | 75.16 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $605k | 2.3k | 266.87 | |
| Advanced Micro Devices (AMD) | 0.3 | $597k | 9.4k | 63.36 | |
| PPG Industries (PPG) | 0.3 | $594k | 5.4k | 110.72 | |
| eBay (EBAY) | 0.3 | $584k | 16k | 36.84 | |
| Target Corporation (TGT) | 0.3 | $584k | 3.9k | 148.37 | |
| Lennar Corporation (LEN) | 0.3 | $582k | 7.8k | 74.55 | |
| Amgen (AMGN) | 0.3 | $573k | 2.5k | 225.24 | |
| Micron Technology (MU) | 0.3 | $570k | 11k | 50.11 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $566k | 5.2k | 109.08 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $563k | 7.0k | 80.43 | |
| Live Nation Entertainment (LYV) | 0.2 | $557k | 7.3k | 76.06 | |
| Whirlpool Corporation (WHR) | 0.2 | $556k | 4.1k | 134.72 | |
| Epam Systems (EPAM) | 0.2 | $553k | 1.5k | 361.91 | |
| Procter & Gamble Company (PG) | 0.2 | $538k | 4.3k | 126.32 | |
| Abbott Laboratories (ABT) | 0.2 | $532k | 5.5k | 96.69 | |
| Goldman Sachs (GS) | 0.2 | $530k | 1.8k | 293.30 | |
| MasterCard Incorporated (MA) | 0.2 | $529k | 1.9k | 284.10 | |
| Penn National Gaming (PENN) | 0.2 | $525k | 19k | 27.50 | |
| ConocoPhillips (COP) | 0.2 | $523k | 5.1k | 102.43 | |
| Etsy (ETSY) | 0.2 | $512k | 5.1k | 100.12 | |
| Oracle Corporation (ORCL) | 0.2 | $512k | 8.4k | 61.13 | |
| General Motors Company (GM) | 0.2 | $511k | 16k | 32.12 | |
| Constellation Brands (STZ) | 0.2 | $509k | 2.2k | 229.90 | |
| MarketAxess Holdings (MKTX) | 0.2 | $498k | 2.2k | 222.32 | |
| Anthem (ELV) | 0.2 | $495k | 1.1k | 454.13 | |
| Becton, Dickinson and (BDX) | 0.2 | $491k | 2.2k | 222.98 | |
| Metropcs Communications (TMUS) | 0.2 | $484k | 3.6k | 134.07 | |
| Lowe's Companies (LOW) | 0.2 | $482k | 2.6k | 187.84 | |
| Boston Scientific Corporation (BSX) | 0.2 | $476k | 12k | 38.70 | |
| Incyte Corporation (INCY) | 0.2 | $474k | 7.1k | 66.65 | |
| Hca Holdings (HCA) | 0.2 | $473k | 2.6k | 183.90 | |
| Global Payments (GPN) | 0.2 | $466k | 4.3k | 108.12 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $452k | 960.00 | 470.83 | |
| Dex (DXCM) | 0.2 | $448k | 5.6k | 80.46 | |
| Zimmer Holdings (ZBH) | 0.2 | $445k | 4.3k | 104.56 | |
| Warner Bros. Discovery (WBD) | 0.2 | $437k | 38k | 11.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $433k | 17k | 26.15 | |
| Valley National Ban (VLY) | 0.2 | $426k | 39k | 10.81 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $425k | 1.4k | 302.92 | |
| NetApp (NTAP) | 0.2 | $424k | 6.9k | 61.85 | |
| FedEx Corporation (FDX) | 0.2 | $424k | 2.9k | 148.41 | |
| Federated Investors (FHI) | 0.2 | $424k | 13k | 33.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $398k | 578.00 | 688.58 | |
| Tyler Technologies (TYL) | 0.2 | $392k | 1.1k | 347.21 | |
| Lam Research Corporation (LRCX) | 0.2 | $382k | 1.0k | 365.55 | |
| 3M Company (MMM) | 0.2 | $382k | 3.5k | 110.37 | |
| Vivint Smart Home Inc Com Cl A | 0.2 | $378k | 57k | 6.59 | |
| M/I Homes (MHO) | 0.2 | $373k | 10k | 36.22 | |
| American Tower Reit (AMT) | 0.2 | $368k | 1.7k | 214.83 | |
| EnerSys (ENS) | 0.2 | $368k | 6.3k | 58.11 | |
| Emcor (EME) | 0.2 | $367k | 3.2k | 115.59 | |
| Truist Financial Corp equities (TFC) | 0.2 | $366k | 8.4k | 43.60 | |
| Home BancShares (HOMB) | 0.2 | $363k | 16k | 22.48 | |
| Wells Fargo & Company (WFC) | 0.2 | $363k | 9.0k | 40.25 | |
| At&t (T) | 0.2 | $363k | 24k | 15.32 | |
| Industries N shs - a - (LYB) | 0.2 | $357k | 4.7k | 75.28 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $354k | 15k | 23.28 | |
| Fidelity National Information Services (FIS) | 0.2 | $351k | 4.7k | 75.48 | |
| Weyerhaeuser Company (WY) | 0.2 | $351k | 12k | 28.57 | |
| Iridium Communications (IRDM) | 0.2 | $350k | 7.9k | 44.35 | |
| Affirm Hldgs (AFRM) | 0.2 | $348k | 19k | 18.76 | |
| Corteva (CTVA) | 0.2 | $343k | 6.0k | 57.09 | |
| Selective Insurance (SIGI) | 0.2 | $341k | 4.2k | 81.44 | |
| SVB Financial (SIVBQ) | 0.1 | $336k | 1.0k | 335.66 | |
| Sunnova Energy International (NOVA) | 0.1 | $336k | 15k | 22.07 | |
| salesforce (CRM) | 0.1 | $327k | 2.3k | 143.93 | |
| Applied Materials (AMAT) | 0.1 | $326k | 4.0k | 82.03 | |
| Hldgs (UAL) | 0.1 | $324k | 10k | 32.50 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $323k | 9.9k | 32.47 | |
| Electronic Arts (EA) | 0.1 | $318k | 2.8k | 115.55 | |
| Yelp Inc cl a (YELP) | 0.1 | $317k | 9.3k | 33.92 | |
| Qualys (QLYS) | 0.1 | $317k | 2.3k | 139.46 | |
| Asbury Automotive (ABG) | 0.1 | $312k | 2.1k | 151.16 | |
| Square Inc cl a (SQ) | 0.1 | $310k | 5.6k | 55.05 | |
| Forward Air Corporation (FWRD) | 0.1 | $309k | 3.4k | 90.38 | |
| Ensign (ENSG) | 0.1 | $307k | 3.9k | 79.49 | |
| Coinbase Global (COIN) | 0.1 | $307k | 4.8k | 64.58 | |
| Halozyme Therapeutics (HALO) | 0.1 | $307k | 7.8k | 39.52 | |
| Cirrus Logic (CRUS) | 0.1 | $302k | 4.4k | 68.79 | |
| Blucora | 0.1 | $301k | 16k | 19.33 | |
| AMN Healthcare Services (AMN) | 0.1 | $292k | 2.8k | 105.91 | |
| Marriott International (MAR) | 0.1 | $291k | 2.1k | 140.11 | |
| TTM Technologies (TTMI) | 0.1 | $288k | 22k | 13.17 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $287k | 10k | 28.67 | |
| Advanced Energy Industries (AEIS) | 0.1 | $282k | 3.6k | 77.54 | |
| Schlumberger (SLB) | 0.1 | $282k | 7.9k | 35.88 | |
| Physicians Realty Trust | 0.1 | $282k | 19k | 15.05 | |
| Teleflex Incorporated (TFX) | 0.1 | $279k | 1.4k | 201.30 | |
| Blackline (BL) | 0.1 | $271k | 4.5k | 59.82 | |
| Maximus (MMS) | 0.1 | $269k | 4.6k | 57.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $268k | 9.1k | 29.36 | |
| Skyworks Solutions (SWKS) | 0.1 | $268k | 3.1k | 85.30 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $261k | 2.8k | 94.16 | |
| WD-40 Company (WDFC) | 0.1 | $260k | 1.5k | 175.56 | |
| Dupont De Nemours (DD) | 0.1 | $260k | 5.2k | 50.31 | |
| CNO Financial (CNO) | 0.1 | $255k | 14k | 17.99 | |
| West Pharmaceutical Services (WST) | 0.1 | $255k | 1.0k | 245.90 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $249k | 1.0k | 249.00 | |
| Moderna (MRNA) | 0.1 | $248k | 2.1k | 118.04 | |
| Bio-techne Corporation (TECH) | 0.1 | $247k | 871.00 | 283.58 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $247k | 5.5k | 45.06 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $246k | 9.6k | 25.65 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $242k | 581.00 | 416.52 | |
| Merit Medical Systems (MMSI) | 0.1 | $239k | 4.2k | 56.49 | |
| Evoqua Water Technologies Corp | 0.1 | $236k | 7.2k | 33.00 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $228k | 3.3k | 68.20 | |
| Masco Corporation (MAS) | 0.1 | $224k | 4.8k | 46.76 | |
| Avient Corp (AVNT) | 0.1 | $224k | 7.4k | 30.30 | |
| Southwest Airlines (LUV) | 0.1 | $222k | 7.2k | 30.83 | |
| IShares 1-5 Year Investement G FND (IGSB) | 0.1 | $222k | 4.5k | 49.28 | |
| Coherent Corp (COHR) | 0.1 | $222k | 6.4k | 34.81 | |
| Simpson Manufacturing (SSD) | 0.1 | $220k | 2.8k | 78.43 | |
| KB Home (KBH) | 0.1 | $220k | 8.5k | 25.94 | |
| Medpace Hldgs (MEDP) | 0.1 | $219k | 1.4k | 157.21 | |
| Fibrogen (FGEN) | 0.1 | $218k | 17k | 13.00 | |
| SJW (SJW) | 0.1 | $216k | 3.7k | 57.66 | |
| Sofi Technologies (SOFI) | 0.1 | $215k | 44k | 4.87 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $212k | 9.1k | 23.23 | |
| Halliburton Company (HAL) | 0.1 | $211k | 8.6k | 24.60 | |
| Mercury Computer Systems (MRCY) | 0.1 | $211k | 5.2k | 40.64 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $209k | 3.5k | 58.89 | |
| Vornado Realty Trust (VNO) | 0.1 | $208k | 9.0k | 23.20 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $203k | 2.6k | 78.05 | |
| IShares Russell 3000 ETF FND (IWV) | 0.1 | $203k | 979.00 | 207.35 | |
| A10 Networks (ATEN) | 0.1 | $200k | 15k | 13.26 | |
| Amicus Therapeutics (FOLD) | 0.1 | $199k | 19k | 10.43 | |
| Onespan (OSPN) | 0.1 | $185k | 22k | 8.61 | |
| First Commonwealth Financial (FCF) | 0.1 | $177k | 14k | 12.86 | |
| Hope Ban (HOPE) | 0.1 | $175k | 14k | 12.62 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $159k | 16k | 10.10 | |
| Clean Energy Fuels (CLNE) | 0.1 | $147k | 27k | 5.36 | |
| Yext (YEXT) | 0.1 | $146k | 33k | 4.47 | |
| Atomera (ATOM) | 0.1 | $140k | 14k | 10.14 | |
| Redfin Corp (RDFN) | 0.1 | $120k | 21k | 5.85 | |
| 2u (TWOU) | 0.0 | $103k | 16k | 6.27 | |
| Appharvest | 0.0 | $94k | 48k | 1.97 | |
| Pacific Biosciences of California (PACB) | 0.0 | $90k | 16k | 5.78 | |
| Tg Therapeutics (TGTX) | 0.0 | $89k | 15k | 5.94 | |
| Rackspace Technology (RXT) | 0.0 | $82k | 20k | 4.06 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $75k | 11k | 6.91 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $65k | 23k | 2.85 | |
| Opko Health (OPK) | 0.0 | $62k | 33k | 1.90 | |
| Quotient Technology | 0.0 | $59k | 25k | 2.33 | |
| Skillz | 0.0 | $54k | 53k | 1.03 | |
| Bionano Genomics | 0.0 | $49k | 27k | 1.84 | |
| Growgeneration Corp (GRWG) | 0.0 | $43k | 12k | 3.54 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $13k | 13k | 0.98 | |
| Leafly Holdings | 0.0 | $12k | 17k | 0.70 |
