Cim Investment Management as of Dec. 31, 2022
Portfolio Holdings for Cim Investment Management
Cim Investment Management holds 248 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IShares S&P 500 Index FND (IVV) | 23.2 | $59M | 153k | 384.21 | |
| IShares S&P MidCap 400 FND (IJH) | 5.5 | $14M | 58k | 241.89 | |
| IShares S&P SmCap 600 FND (IJR) | 4.0 | $10M | 108k | 94.64 | |
| Ishares Core US Aggregate FND (AGG) | 3.1 | $8.0M | 82k | 96.99 | |
| IShares Core MSCI EAFE ETF FND (IEFA) | 2.6 | $6.5M | 106k | 61.64 | |
| Apple (AAPL) | 2.5 | $6.5M | 50k | 129.93 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.1M | 26k | 239.82 | |
| IShares MSCI EAFE Index ETF FND (EFA) | 1.4 | $3.6M | 55k | 65.64 | |
| Amazon (AMZN) | 1.2 | $3.1M | 37k | 84.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.9M | 33k | 88.23 | |
| Utilities SPDR (XLU) | 1.0 | $2.5M | 36k | 70.50 | |
| Home Depot (HD) | 0.9 | $2.4M | 7.6k | 315.86 | |
| Tesla Motors (TSLA) | 0.9 | $2.3M | 19k | 123.18 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.2M | 15k | 146.14 | |
| Netflix (NFLX) | 0.8 | $1.9M | 6.6k | 294.88 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.9M | 3.5k | 550.69 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 17k | 110.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 21k | 88.73 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 13k | 134.10 | |
| Facebook Inc cl a (META) | 0.7 | $1.7M | 15k | 120.34 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.5M | 5.8k | 264.96 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 14k | 110.30 | |
| Activision Blizzard | 0.6 | $1.5M | 19k | 76.55 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 17k | 86.88 | |
| Leidos Holdings (LDOS) | 0.6 | $1.5M | 14k | 105.19 | |
| UnitedHealth (UNH) | 0.5 | $1.3M | 2.5k | 530.18 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.3M | 20k | 64.77 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 2.7k | 456.50 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 6.9k | 176.65 | |
| Broadcom (AVGO) | 0.5 | $1.2M | 2.2k | 559.13 | |
| Micron Technology (MU) | 0.5 | $1.2M | 24k | 49.98 | |
| Cummins (CMI) | 0.5 | $1.2M | 5.0k | 242.29 | |
| Servicenow (NOW) | 0.5 | $1.2M | 3.1k | 388.27 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.8k | 207.07 | |
| BlackRock (BLK) | 0.5 | $1.2M | 1.7k | 708.63 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 12k | 100.92 | |
| Akamai Technologies (AKAM) | 0.4 | $1.1M | 14k | 84.30 | |
| Digital Realty Trust (DLR) | 0.4 | $1.1M | 11k | 100.27 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 6.3k | 179.49 | |
| Uber Technologies (UBER) | 0.4 | $1.1M | 43k | 24.73 | |
| Equinix (EQIX) | 0.4 | $1.0M | 1.6k | 655.03 | |
| Boeing Company (BA) | 0.4 | $1.0M | 5.4k | 190.49 | |
| Under Armour (UAA) | 0.4 | $955k | 94k | 10.16 | |
| Caterpillar (CAT) | 0.4 | $928k | 3.9k | 239.56 | |
| Deere & Company (DE) | 0.4 | $922k | 2.2k | 428.76 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $916k | 2.7k | 336.53 | |
| PNC Financial Services (PNC) | 0.4 | $895k | 5.7k | 157.94 | |
| American Airls (AAL) | 0.4 | $893k | 70k | 12.72 | |
| Ford Motor Company (F) | 0.3 | $886k | 76k | 11.63 | |
| Prudential Financial (PRU) | 0.3 | $885k | 8.9k | 99.46 | |
| Dow (DOW) | 0.3 | $884k | 18k | 50.39 | |
| Visa (V) | 0.3 | $871k | 4.2k | 207.76 | |
| Qualcomm (QCOM) | 0.3 | $856k | 7.8k | 109.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $851k | 22k | 38.00 | |
| Citigroup (C) | 0.3 | $849k | 19k | 45.23 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $843k | 8.1k | 104.13 | |
| Nucor Corporation (NUE) | 0.3 | $842k | 6.4k | 131.81 | |
| Biogen Idec (BIIB) | 0.3 | $825k | 3.0k | 276.92 | |
| Bank of America Corporation (BAC) | 0.3 | $812k | 25k | 33.12 | |
| Intel Corporation (INTC) | 0.3 | $785k | 30k | 26.43 | |
| Accenture (ACN) | 0.3 | $773k | 2.9k | 266.84 | |
| IShares Russell 2000 ETF FND (IWM) | 0.3 | $769k | 4.4k | 174.36 | |
| Jacobs Engineering Group (J) | 0.3 | $765k | 6.4k | 120.07 | |
| Chubb (CB) | 0.3 | $749k | 3.4k | 220.60 | |
| Paypal Holdings (PYPL) | 0.3 | $729k | 10k | 71.22 | |
| Cisco Systems (CSCO) | 0.3 | $725k | 15k | 47.64 | |
| Eli Lilly & Co. (LLY) | 0.3 | $698k | 1.9k | 365.84 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $691k | 4.2k | 165.22 | |
| Teradyne (TER) | 0.3 | $690k | 7.9k | 87.35 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $688k | 11k | 62.99 | |
| Lennar Corporation (LEN) | 0.3 | $687k | 7.6k | 90.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $680k | 9.5k | 71.95 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $680k | 2.2k | 308.90 | |
| Tyler Technologies (TYL) | 0.3 | $675k | 2.1k | 322.41 | |
| Generac Holdings (GNRC) | 0.3 | $675k | 6.7k | 100.66 | |
| Draftkings (DKNG) | 0.3 | $673k | 59k | 11.39 | |
| Oracle Corporation (ORCL) | 0.3 | $667k | 8.2k | 81.74 | |
| Morgan Stanley (MS) | 0.3 | $666k | 7.8k | 85.02 | |
| Mosaic (MOS) | 0.3 | $661k | 15k | 43.87 | |
| PPG Industries (PPG) | 0.3 | $656k | 5.2k | 125.74 | |
| Amgen (AMGN) | 0.3 | $651k | 2.5k | 262.64 | |
| salesforce (CRM) | 0.3 | $645k | 4.9k | 132.59 | |
| Stanley Black & Decker (SWK) | 0.3 | $644k | 8.6k | 75.12 | |
| eBay (EBAY) | 0.3 | $639k | 15k | 41.47 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $633k | 6.8k | 92.85 | |
| MasterCard Incorporated (MA) | 0.2 | $632k | 1.8k | 347.73 | |
| Honeywell International (HON) | 0.2 | $631k | 2.9k | 214.30 | |
| Procter & Gamble Company (PG) | 0.2 | $628k | 4.1k | 151.56 | |
| Dex (DXCM) | 0.2 | $615k | 5.4k | 113.24 | |
| MarketAxess Holdings (MKTX) | 0.2 | $608k | 2.2k | 278.89 | |
| Medtronic (MDT) | 0.2 | $605k | 7.8k | 77.72 | |
| Goldman Sachs (GS) | 0.2 | $602k | 1.8k | 343.38 | |
| Hca Holdings (HCA) | 0.2 | $602k | 2.5k | 239.96 | |
| Etsy (ETSY) | 0.2 | $598k | 5.0k | 119.78 | |
| Abbott Laboratories (ABT) | 0.2 | $590k | 5.4k | 109.79 | |
| ConocoPhillips (COP) | 0.2 | $586k | 5.0k | 118.00 | |
| Target Corporation (TGT) | 0.2 | $571k | 3.8k | 149.04 | |
| Whirlpool Corporation (WHR) | 0.2 | $568k | 4.0k | 141.46 | |
| Incyte Corporation (INCY) | 0.2 | $558k | 6.9k | 80.32 | |
| SVB Financial (SIVBQ) | 0.2 | $557k | 2.4k | 230.14 | |
| Boston Scientific Corporation (BSX) | 0.2 | $553k | 12k | 46.27 | |
| Penn National Gaming (PENN) | 0.2 | $552k | 19k | 29.70 | |
| Becton, Dickinson and (BDX) | 0.2 | $545k | 2.1k | 254.30 | |
| Anthem (ELV) | 0.2 | $543k | 1.1k | 512.97 | |
| Synchrony Financial (SYF) | 0.2 | $541k | 17k | 32.86 | |
| Zimmer Holdings (ZBH) | 0.2 | $528k | 4.1k | 127.50 | |
| General Motors Company (GM) | 0.2 | $522k | 16k | 33.64 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $516k | 1.4k | 377.03 | |
| Lincoln National Corporation (LNC) | 0.2 | $516k | 17k | 30.72 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $510k | 935.00 | 545.61 | |
| Constellation Brands (STZ) | 0.2 | $500k | 2.2k | 231.75 | |
| Live Nation Entertainment (LYV) | 0.2 | $499k | 7.2k | 69.74 | |
| Lowe's Companies (LOW) | 0.2 | $498k | 2.5k | 199.24 | |
| Metropcs Communications (TMUS) | 0.2 | $492k | 3.5k | 140.00 | |
| Epam Systems (EPAM) | 0.2 | $489k | 1.5k | 327.74 | |
| Verizon Communications (VZ) | 0.2 | $486k | 12k | 39.40 | |
| FedEx Corporation (FDX) | 0.2 | $482k | 2.8k | 173.20 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $481k | 9.7k | 49.51 | |
| M/I Homes (MHO) | 0.2 | $476k | 10k | 46.18 | |
| Emcor (EME) | 0.2 | $470k | 3.2k | 148.11 | |
| EnerSys (ENS) | 0.2 | $468k | 6.3k | 73.84 | |
| Federated Investors (FHI) | 0.2 | $465k | 13k | 36.31 | |
| West Pharmaceutical Services (WST) | 0.2 | $462k | 2.0k | 235.35 | |
| Valley National Ban (VLY) | 0.2 | $446k | 39k | 11.31 | |
| Pfizer (PFE) | 0.2 | $444k | 8.7k | 51.24 | |
| KB Home (KBH) | 0.2 | $440k | 14k | 31.85 | |
| Lam Research Corporation (LRCX) | 0.2 | $429k | 1.0k | 420.30 | |
| stock | 0.2 | $427k | 5.0k | 86.09 | |
| At&t (T) | 0.2 | $424k | 23k | 18.41 | |
| Global Payments (GPN) | 0.2 | $417k | 4.2k | 99.32 | |
| Schlumberger (SLB) | 0.2 | $410k | 7.7k | 53.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $410k | 568.00 | 721.49 | |
| Iridium Communications (IRDM) | 0.2 | $406k | 7.9k | 51.40 | |
| 3M Company (MMM) | 0.2 | $404k | 3.4k | 119.92 | |
| NetApp (NTAP) | 0.2 | $401k | 6.7k | 60.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $396k | 16k | 24.57 | |
| Edwards Lifesciences (EW) | 0.2 | $386k | 5.2k | 74.61 | |
| Industries N shs - a - (LYB) | 0.2 | $383k | 4.6k | 83.03 | |
| Applied Materials (AMAT) | 0.1 | $377k | 3.9k | 97.38 | |
| Selective Insurance (SIGI) | 0.1 | $371k | 4.2k | 88.61 | |
| Weyerhaeuser Company (WY) | 0.1 | $370k | 12k | 31.00 | |
| Asbury Automotive (ABG) | 0.1 | $370k | 2.1k | 179.25 | |
| Moderna (MRNA) | 0.1 | $369k | 2.1k | 179.62 | |
| Home BancShares (HOMB) | 0.1 | $368k | 16k | 22.79 | |
| Hldgs (UAL) | 0.1 | $366k | 9.7k | 37.70 | |
| Ensign (ENSG) | 0.1 | $365k | 3.9k | 94.61 | |
| CACI International (CACI) | 0.1 | $363k | 1.2k | 300.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $362k | 8.8k | 41.29 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $360k | 15k | 24.28 | |
| Forward Air Corporation (FWRD) | 0.1 | $359k | 3.4k | 104.89 | |
| American Tower Reit (AMT) | 0.1 | $353k | 1.7k | 211.86 | |
| Truist Financial Corp equities (TFC) | 0.1 | $351k | 8.2k | 43.03 | |
| Warner Bros. Discovery (WBD) | 0.1 | $351k | 37k | 9.48 | |
| Square Inc cl a (SQ) | 0.1 | $345k | 5.5k | 62.84 | |
| Dupont De Nemours (DD) | 0.1 | $344k | 5.0k | 68.63 | |
| Corteva (CTVA) | 0.1 | $343k | 5.8k | 58.78 | |
| Sunnova Energy International (NOVA) | 0.1 | $342k | 19k | 18.01 | |
| Maximus (MMS) | 0.1 | $341k | 4.6k | 73.33 | |
| Teleflex Incorporated (TFX) | 0.1 | $338k | 1.4k | 249.63 | |
| Dentsply Sirona (XRAY) | 0.1 | $332k | 10k | 31.84 | |
| TTM Technologies (TTMI) | 0.1 | $330k | 22k | 15.08 | |
| Electronic Arts (EA) | 0.1 | $329k | 2.7k | 122.18 | |
| Halliburton Company (HAL) | 0.1 | $328k | 8.3k | 39.35 | |
| Cirrus Logic (CRUS) | 0.1 | $327k | 4.4k | 74.48 | |
| CNO Financial (CNO) | 0.1 | $324k | 14k | 22.85 | |
| Yext (YEXT) | 0.1 | $319k | 49k | 6.53 | |
| Mercury Computer Systems (MRCY) | 0.1 | $317k | 7.1k | 44.74 | |
| Coherent Corp (COHR) | 0.1 | $315k | 9.0k | 35.10 | |
| Stag Industrial (STAG) | 0.1 | $313k | 9.7k | 32.31 | |
| Advanced Energy Industries (AEIS) | 0.1 | $312k | 3.6k | 85.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $311k | 8.9k | 34.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $310k | 2.2k | 141.79 | |
| Fidelity National Information Services (FIS) | 0.1 | $307k | 4.5k | 67.85 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $306k | 9.8k | 31.21 | |
| Blackline (BL) | 0.1 | $305k | 4.5k | 67.27 | |
| SJW (SJW) | 0.1 | $304k | 3.7k | 81.19 | |
| Marriott International (MAR) | 0.1 | $301k | 2.0k | 148.89 | |
| Merit Medical Systems (MMSI) | 0.1 | $299k | 4.2k | 70.62 | |
| Domo Cl B Ord (DOMO) | 0.1 | $295k | 21k | 14.24 | |
| AMN Healthcare Services (AMN) | 0.1 | $284k | 2.8k | 102.82 | |
| Evoqua Water Technologies Corp | 0.1 | $283k | 7.2k | 39.60 | |
| Bio-techne Corporation (TECH) | 0.1 | $281k | 3.4k | 82.88 | |
| Skyworks Solutions (SWKS) | 0.1 | $279k | 3.1k | 91.13 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $277k | 975.00 | 283.78 | |
| Brink's Company (BCO) | 0.1 | $271k | 5.0k | 53.71 | |
| Physicians Realty Trust | 0.1 | $271k | 19k | 14.47 | |
| EQT Corporation (EQT) | 0.1 | $266k | 7.9k | 33.83 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $262k | 2.8k | 94.37 | |
| Yelp Inc cl a (YELP) | 0.1 | $256k | 9.3k | 27.34 | |
| Qualys (QLYS) | 0.1 | $255k | 2.3k | 112.23 | |
| Avient Corp (AVNT) | 0.1 | $250k | 7.4k | 33.76 | |
| Simpson Manufacturing (SSD) | 0.1 | $249k | 2.8k | 88.66 | |
| Blink Charging (BLNK) | 0.1 | $245k | 22k | 10.97 | |
| Yeti Hldgs (YETI) | 0.1 | $245k | 5.9k | 41.31 | |
| Fox Factory Hldg (FOXF) | 0.1 | $243k | 2.7k | 91.23 | |
| Onespan (OSPN) | 0.1 | $241k | 22k | 11.19 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $239k | 9.1k | 26.19 | |
| WD-40 Company (WDFC) | 0.1 | $239k | 1.5k | 161.21 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $238k | 565.00 | 420.49 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $237k | 4.6k | 51.71 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $237k | 2.5k | 93.13 | |
| Southwest Airlines (LUV) | 0.1 | $236k | 7.0k | 33.67 | |
| Amicus Therapeutics (FOLD) | 0.1 | $233k | 19k | 12.21 | |
| Livent Corp | 0.1 | $230k | 12k | 19.87 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $228k | 5.5k | 41.53 | |
| Ingevity (NGVT) | 0.1 | $226k | 3.2k | 70.44 | |
| Crocs (CROX) | 0.1 | $226k | 2.1k | 108.43 | |
| Matador Resources (MTDR) | 0.1 | $225k | 3.9k | 57.24 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $223k | 5.5k | 40.56 | |
| Blackbaud (BLKB) | 0.1 | $219k | 3.7k | 58.86 | |
| Masco Corporation (MAS) | 0.1 | $217k | 4.7k | 46.67 | |
| IShares Russell 3000 ETF FND (IWV) | 0.1 | $216k | 979.00 | 220.68 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $214k | 3.5k | 60.31 | |
| Hillenbrand (HI) | 0.1 | $210k | 4.9k | 42.67 | |
| Hub (HUBG) | 0.1 | $209k | 2.6k | 79.49 | |
| Sunpower (SPWR) | 0.1 | $208k | 12k | 18.03 | |
| Texas Roadhouse (TXRH) | 0.1 | $208k | 2.3k | 90.95 | |
| Iqvia Holdings (IQV) | 0.1 | $207k | 1.0k | 204.89 | |
| Clean Energy Fuels (CLNE) | 0.1 | $207k | 40k | 5.20 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $206k | 4.2k | 49.62 | |
| M.D.C. Holdings (MDC) | 0.1 | $205k | 6.5k | 31.60 | |
| Hancock Holding Company (HWC) | 0.1 | $202k | 4.2k | 48.39 | |
| Bofi Holding (AX) | 0.1 | $202k | 5.3k | 38.22 | |
| Trinseo (TSE) | 0.1 | $201k | 8.8k | 22.71 | |
| EOG Resources (EOG) | 0.1 | $200k | 1.5k | 129.52 | |
| Sofi Technologies (SOFI) | 0.1 | $198k | 43k | 4.61 | |
| First Commonwealth Financial (FCF) | 0.1 | $192k | 14k | 13.97 | |
| Hope Ban (HOPE) | 0.1 | $178k | 14k | 12.81 | |
| Tg Therapeutics (TGTX) | 0.1 | $177k | 15k | 11.83 | |
| Affirm Hldgs (AFRM) | 0.1 | $175k | 18k | 9.67 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $167k | 16k | 10.59 | |
| Pacific Biosciences of California (PACB) | 0.1 | $128k | 16k | 8.18 | |
| 2u (TWOU) | 0.0 | $103k | 16k | 6.27 | |
| Quotient Technology | 0.0 | $87k | 25k | 3.43 | |
| Redfin Corp (RDFN) | 0.0 | $87k | 21k | 4.24 | |
| Atomera (ATOM) | 0.0 | $86k | 14k | 6.22 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $85k | 13k | 6.39 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $84k | 11k | 7.94 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $72k | 15k | 4.88 | |
| Bionano Genomics | 0.0 | $61k | 42k | 1.46 | |
| Rackspace Technology (RXT) | 0.0 | $60k | 20k | 2.95 | |
| Growgeneration Corp (GRWG) | 0.0 | $48k | 12k | 3.92 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $45k | 69k | 0.65 | |
| Opko Health (OPK) | 0.0 | $41k | 33k | 1.25 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $35k | 23k | 1.52 | |
| Appharvest | 0.0 | $27k | 48k | 0.57 | |
| Skillz | 0.0 | $27k | 53k | 0.51 | |
| Leafly Holdings | 0.0 | $11k | 17k | 0.65 |
