Cim Investment Mangement as of Sept. 30, 2020
Portfolio Holdings for Cim Investment Mangement
Cim Investment Mangement holds 258 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IShares S&P 500 Index FND (IVV) | 25.6 | $68M | 201k | 336.06 | |
| IShares S&P MidCap 400 FND (IJH) | 5.1 | $13M | 72k | 185.31 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.5M | 36k | 210.32 | |
| Apple (AAPL) | 2.7 | $7.0M | 60k | 115.81 | |
| Amazon (AMZN) | 2.6 | $6.8M | 2.2k | 3148.84 | |
| IShares S&P SmCap 600 FND (IJR) | 2.3 | $6.2M | 88k | 70.23 | |
| IShares Core MSCI EAFE ETF FND (IEFA) | 2.3 | $6.0M | 99k | 60.28 | |
| IShares MSCI EAFE Index ETF FND (EFA) | 1.6 | $4.1M | 65k | 63.65 | |
| Facebook Inc cl a (META) | 1.2 | $3.3M | 13k | 261.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.0M | 2.0k | 1465.36 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.8M | 1.9k | 1469.70 | |
| MasterCard Incorporated (MA) | 0.9 | $2.3M | 6.8k | 338.21 | |
| Visa (V) | 0.8 | $2.0M | 10k | 199.98 | |
| At&t (T) | 0.8 | $2.0M | 71k | 28.51 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 13k | 148.86 | |
| UnitedHealth (UNH) | 0.7 | $1.9M | 5.9k | 311.74 | |
| Netflix (NFLX) | 0.7 | $1.8M | 3.5k | 500.14 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 34k | 51.77 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.7M | 8.0k | 212.94 | |
| Slack Technologies | 0.6 | $1.6M | 61k | 26.86 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 19k | 82.93 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 3.5k | 441.47 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 11k | 139.90 | |
| Walt Disney Company (DIS) | 0.6 | $1.5M | 12k | 124.07 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 16k | 96.30 | |
| Procter & Gamble Company (PG) | 0.6 | $1.5M | 11k | 139.01 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.4M | 3.0k | 490.34 | |
| Bank of America Corporation (BAC) | 0.5 | $1.4M | 60k | 24.09 | |
| Home Depot (HD) | 0.5 | $1.4M | 5.1k | 277.71 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 23k | 59.71 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 15k | 85.93 | |
| IShares Russell 2000 ETF FND (IWM) | 0.5 | $1.2M | 8.2k | 149.79 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 5.3k | 232.60 | |
| Paypal Holdings (PYPL) | 0.5 | $1.2M | 6.2k | 197.10 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 21k | 57.52 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 20k | 59.47 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.2M | 3.7k | 315.58 | |
| Global Payments (GPN) | 0.4 | $1.1M | 6.4k | 177.54 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 29k | 39.40 | |
| Pepsi (PEP) | 0.4 | $1.1M | 8.2k | 138.57 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 2.0k | 541.17 | |
| 0.4 | $1.0M | 23k | 44.48 | ||
| Cerner Corporation | 0.4 | $1.0M | 14k | 72.29 | |
| Exelon Corporation (EXC) | 0.4 | $1.0M | 28k | 35.76 | |
| salesforce (CRM) | 0.4 | $981k | 3.9k | 251.22 | |
| Lowe's Companies (LOW) | 0.4 | $941k | 5.7k | 165.81 | |
| Target Corporation (TGT) | 0.4 | $937k | 6.0k | 157.37 | |
| Qualcomm (QCOM) | 0.4 | $935k | 7.9k | 117.70 | |
| American Tower Reit (AMT) | 0.3 | $920k | 3.8k | 241.85 | |
| Constellation Brands (STZ) | 0.3 | $919k | 4.9k | 189.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $916k | 4.7k | 196.90 | |
| Medtronic (MDT) | 0.3 | $912k | 8.8k | 103.92 | |
| Broadcom (AVGO) | 0.3 | $910k | 2.5k | 364.15 | |
| Gilead Sciences (GILD) | 0.3 | $906k | 14k | 63.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $898k | 15k | 60.32 | |
| Coca-Cola Company (KO) | 0.3 | $838k | 17k | 49.40 | |
| Morgan Stanley (MS) | 0.3 | $807k | 17k | 48.33 | |
| CF Industries Holdings (CF) | 0.3 | $806k | 26k | 30.71 | |
| Goldman Sachs (GS) | 0.3 | $800k | 4.0k | 201.00 | |
| Baxter International (BAX) | 0.3 | $785k | 9.8k | 80.46 | |
| Fidelity National Information Services (FIS) | 0.3 | $783k | 5.3k | 147.15 | |
| PPG Industries (PPG) | 0.3 | $778k | 6.4k | 122.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $772k | 2.2k | 354.78 | |
| Lam Research Corporation (LRCX) | 0.3 | $770k | 2.3k | 331.61 | |
| Eli Lilly & Co. (LLY) | 0.3 | $768k | 5.2k | 148.01 | |
| FedEx Corporation (FDX) | 0.3 | $761k | 3.0k | 251.40 | |
| Pfizer (PFE) | 0.3 | $756k | 21k | 36.71 | |
| Accenture (ACN) | 0.3 | $743k | 3.3k | 226.11 | |
| PNC Financial Services (PNC) | 0.3 | $727k | 6.6k | 109.90 | |
| Mondelez Int (MDLZ) | 0.3 | $719k | 13k | 57.48 | |
| BlackRock (BLK) | 0.3 | $716k | 1.3k | 563.34 | |
| Amgen (AMGN) | 0.3 | $715k | 2.8k | 254.09 | |
| Crown Castle Intl (CCI) | 0.3 | $708k | 4.3k | 166.51 | |
| Citigroup (C) | 0.3 | $691k | 16k | 43.08 | |
| TJX Companies (TJX) | 0.3 | $691k | 12k | 55.63 | |
| Citrix Systems | 0.3 | $689k | 5.0k | 137.77 | |
| Digital Realty Trust (DLR) | 0.3 | $686k | 4.7k | 146.80 | |
| Juniper Networks (JNPR) | 0.3 | $683k | 32k | 21.49 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $680k | 4.8k | 142.89 | |
| Capital One Financial (COF) | 0.3 | $669k | 9.3k | 71.88 | |
| Abbott Laboratories (ABT) | 0.3 | $665k | 6.1k | 108.78 | |
| Steris Plc Ord equities (STE) | 0.3 | $660k | 3.7k | 176.14 | |
| Under Armour (UAA) | 0.2 | $655k | 58k | 11.24 | |
| Illumina (ILMN) | 0.2 | $652k | 2.1k | 309.30 | |
| Consolidated Edison (ED) | 0.2 | $643k | 8.3k | 77.74 | |
| Prudential Financial (PRU) | 0.2 | $640k | 10k | 63.51 | |
| Zimmer Holdings (ZBH) | 0.2 | $636k | 4.7k | 136.22 | |
| General Dynamics Corporation (GD) | 0.2 | $634k | 4.6k | 138.52 | |
| Ameriprise Financial (AMP) | 0.2 | $621k | 4.0k | 154.02 | |
| 3M Company (MMM) | 0.2 | $608k | 3.8k | 160.21 | |
| Alexion Pharmaceuticals | 0.2 | $602k | 5.3k | 114.45 | |
| CBOE Holdings (CBOE) | 0.2 | $588k | 6.7k | 87.79 | |
| Nike (NKE) | 0.2 | $587k | 4.7k | 125.62 | |
| International Business Machines (IBM) | 0.2 | $579k | 4.8k | 121.69 | |
| Servicenow (NOW) | 0.2 | $575k | 1.2k | 485.23 | |
| Intuitive Surgical (ISRG) | 0.2 | $571k | 805.00 | 709.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $562k | 1.5k | 383.09 | |
| NRG Energy (NRG) | 0.2 | $561k | 18k | 30.74 | |
| Yum! Brands (YUM) | 0.2 | $560k | 6.1k | 91.25 | |
| Nextera Energy (NEE) | 0.2 | $541k | 2.0k | 277.44 | |
| Lamb Weston Hldgs (LW) | 0.2 | $531k | 8.0k | 66.23 | |
| Honeywell International (HON) | 0.2 | $530k | 3.2k | 164.65 | |
| Metropcs Communications (TMUS) | 0.2 | $521k | 4.6k | 114.46 | |
| Dominion Resources (D) | 0.2 | $519k | 6.6k | 78.96 | |
| MetLife (MET) | 0.2 | $517k | 14k | 37.20 | |
| Boston Scientific Corporation (BSX) | 0.2 | $515k | 14k | 38.19 | |
| Dollar Tree (DLTR) | 0.2 | $504k | 5.5k | 91.39 | |
| Southern Company (SO) | 0.2 | $494k | 9.1k | 54.26 | |
| Ensign (ENSG) | 0.2 | $493k | 8.6k | 57.05 | |
| Public Storage (PSA) | 0.2 | $490k | 2.2k | 222.53 | |
| Abbvie (ABBV) | 0.2 | $489k | 5.6k | 87.54 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $486k | 2.9k | 165.25 | |
| EastGroup Properties (EGP) | 0.2 | $480k | 3.7k | 129.28 | |
| Calavo Growers (CVGW) | 0.2 | $472k | 7.1k | 66.25 | |
| Waste Management (WM) | 0.2 | $465k | 4.1k | 113.28 | |
| AES Corporation (AES) | 0.2 | $463k | 26k | 18.10 | |
| Philip Morris International (PM) | 0.2 | $451k | 6.0k | 75.07 | |
| Emerson Electric (EMR) | 0.2 | $439k | 6.7k | 65.64 | |
| Healthcare Realty Trust Incorporated | 0.2 | $439k | 15k | 30.14 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $438k | 12k | 35.93 | |
| Neogen Corporation (NEOG) | 0.2 | $432k | 5.5k | 78.16 | |
| Industries N shs - a - (LYB) | 0.2 | $432k | 6.1k | 70.44 | |
| Kellogg Company (K) | 0.2 | $430k | 6.7k | 64.53 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $424k | 30k | 14.19 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $412k | 11k | 36.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $409k | 7.0k | 58.37 | |
| Tyson Foods (TSN) | 0.2 | $408k | 6.9k | 59.46 | |
| Jacobs Engineering | 0.2 | $404k | 4.4k | 92.87 | |
| Topbuild (BLD) | 0.2 | $404k | 2.4k | 170.75 | |
| Biogen Idec (BIIB) | 0.2 | $399k | 1.4k | 283.78 | |
| Tetra Tech (TTEK) | 0.2 | $397k | 4.2k | 95.62 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $390k | 9.3k | 41.97 | |
| Upwork (UPWK) | 0.1 | $388k | 22k | 17.46 | |
| Hldgs (UAL) | 0.1 | $380k | 11k | 34.79 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $379k | 5.9k | 64.52 | |
| Federated Investors (FHI) | 0.1 | $376k | 18k | 21.53 | |
| Caterpillar (CAT) | 0.1 | $374k | 2.5k | 149.30 | |
| Q2 Holdings (QTWO) | 0.1 | $374k | 4.1k | 91.29 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $371k | 4.0k | 91.74 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $365k | 22k | 16.68 | |
| Equinix (EQIX) | 0.1 | $365k | 480.00 | 760.42 | |
| Synopsys (SNPS) | 0.1 | $364k | 1.7k | 213.99 | |
| MarketAxess Holdings (MKTX) | 0.1 | $359k | 746.00 | 481.23 | |
| A. O. Smith Corporation (AOS) | 0.1 | $358k | 6.8k | 52.79 | |
| Truist Financial Corp equities (TFC) | 0.1 | $354k | 9.3k | 38.10 | |
| Centene Corporation (CNC) | 0.1 | $354k | 6.1k | 58.33 | |
| Chevron Corporation (CVX) | 0.1 | $348k | 4.8k | 71.96 | |
| ACI Worldwide (ACIW) | 0.1 | $347k | 13k | 26.15 | |
| One Gas (OGS) | 0.1 | $346k | 5.0k | 68.95 | |
| Altria (MO) | 0.1 | $340k | 8.8k | 38.61 | |
| MGIC Investment (MTG) | 0.1 | $338k | 38k | 8.85 | |
| Mosaic (MOS) | 0.1 | $337k | 19k | 18.26 | |
| Maximus (MMS) | 0.1 | $336k | 4.9k | 68.50 | |
| Aerojet Rocketdy | 0.1 | $336k | 8.4k | 39.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $335k | 11k | 29.31 | |
| NetApp (NTAP) | 0.1 | $333k | 7.6k | 43.90 | |
| Emcor (EME) | 0.1 | $333k | 4.9k | 67.67 | |
| Hershey Company (HSY) | 0.1 | $331k | 2.3k | 143.23 | |
| Monro Muffler Brake (MNRO) | 0.1 | $329k | 8.1k | 40.55 | |
| Clorox Company (CLX) | 0.1 | $326k | 1.6k | 209.92 | |
| Livanova Plc Ord (LIVN) | 0.1 | $325k | 7.2k | 45.20 | |
| American Vanguard (AVD) | 0.1 | $324k | 25k | 13.13 | |
| Anthem (ELV) | 0.1 | $320k | 1.2k | 268.23 | |
| Dow (DOW) | 0.1 | $318k | 6.8k | 47.01 | |
| Dupont De Nemours (DD) | 0.1 | $317k | 5.7k | 55.52 | |
| Allete (ALE) | 0.1 | $314k | 6.1k | 51.70 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $314k | 7.6k | 41.58 | |
| Mercury Computer Systems (MRCY) | 0.1 | $313k | 4.0k | 77.34 | |
| Simulations Plus (SLP) | 0.1 | $312k | 4.1k | 75.27 | |
| Southwest Airlines (LUV) | 0.1 | $312k | 8.3k | 37.55 | |
| EnerSys (ENS) | 0.1 | $305k | 4.5k | 67.21 | |
| Seagate Technology Com Stk | 0.1 | $300k | 6.1k | 49.21 | |
| Southwest Gas Corporation (SWX) | 0.1 | $295k | 4.7k | 63.03 | |
| Esperion Therapeutics (ESPR) | 0.1 | $287k | 7.7k | 37.20 | |
| Tegna (TGNA) | 0.1 | $286k | 24k | 11.74 | |
| Home BancShares (HOMB) | 0.1 | $281k | 19k | 15.17 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $279k | 8.5k | 32.73 | |
| OSI Systems (OSIS) | 0.1 | $279k | 3.6k | 77.69 | |
| Valley National Ban (VLY) | 0.1 | $279k | 41k | 6.84 | |
| Blueprint Medicines (BPMC) | 0.1 | $278k | 3.0k | 92.85 | |
| Amicus Therapeutics (FOLD) | 0.1 | $275k | 20k | 14.12 | |
| J&J Snack Foods (JJSF) | 0.1 | $275k | 2.1k | 130.58 | |
| Aimmune Therapeutics | 0.1 | $274k | 8.0k | 34.39 | |
| Wolverine World Wide (WWW) | 0.1 | $271k | 11k | 25.81 | |
| SJW (SJW) | 0.1 | $270k | 4.4k | 60.93 | |
| KB Home (KBH) | 0.1 | $269k | 7.0k | 38.37 | |
| CNO Financial (CNO) | 0.1 | $269k | 17k | 16.05 | |
| Iridium Communications (IRDM) | 0.1 | $266k | 10k | 25.63 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $266k | 6.2k | 43.01 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $266k | 9.8k | 27.02 | |
| Cloudera | 0.1 | $264k | 24k | 10.90 | |
| Glu Mobile | 0.1 | $263k | 34k | 7.67 | |
| Wynn Resorts (WYNN) | 0.1 | $262k | 3.7k | 71.76 | |
| Columbia Banking System (COLB) | 0.1 | $261k | 11k | 23.84 | |
| American Eagle Outfitters (AEO) | 0.1 | $257k | 17k | 14.79 | |
| U.S. Bancorp (USB) | 0.1 | $257k | 7.2k | 35.90 | |
| Schrodinger (SDGR) | 0.1 | $256k | 5.4k | 47.42 | |
| Morgan Stanley Portfolio Serie FND | 0.1 | $255k | 19k | 13.33 | |
| Halliburton Company (HAL) | 0.1 | $248k | 21k | 12.05 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $247k | 11k | 22.88 | |
| Blackbaud (BLKB) | 0.1 | $246k | 4.4k | 55.80 | |
| EOG Resources (EOG) | 0.1 | $246k | 6.8k | 36.00 | |
| Ii-vi | 0.1 | $246k | 6.1k | 40.51 | |
| Group 1 Automotive (GPI) | 0.1 | $245k | 2.8k | 88.45 | |
| Coty Inc Cl A (COTY) | 0.1 | $245k | 91k | 2.70 | |
| Silicon Laboratories (SLAB) | 0.1 | $243k | 2.5k | 97.90 | |
| Actuant Corp (EPAC) | 0.1 | $240k | 13k | 18.81 | |
| Edison International (EIX) | 0.1 | $240k | 4.7k | 50.83 | |
| Rackspace Technology (RXT) | 0.1 | $237k | 12k | 19.28 | |
| M/I Homes (MHO) | 0.1 | $237k | 5.2k | 45.98 | |
| Brink's Company (BCO) | 0.1 | $235k | 5.7k | 41.03 | |
| Stag Industrial (STAG) | 0.1 | $235k | 7.7k | 30.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $233k | 9.9k | 23.55 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $233k | 2.4k | 95.26 | |
| Selective Insurance (SIGI) | 0.1 | $233k | 4.5k | 51.51 | |
| Box Inc cl a (BOX) | 0.1 | $233k | 13k | 17.35 | |
| Helen Of Troy (HELE) | 0.1 | $231k | 1.2k | 193.14 | |
| Avient Corp (AVNT) | 0.1 | $231k | 8.7k | 26.42 | |
| Sunrun (RUN) | 0.1 | $230k | 3.0k | 77.13 | |
| Echo Global Logistics | 0.1 | $229k | 8.9k | 25.73 | |
| Xencor (XNCR) | 0.1 | $228k | 5.9k | 38.83 | |
| Korn/Ferry International (KFY) | 0.1 | $227k | 7.8k | 28.96 | |
| ProAssurance Corporation (PRA) | 0.1 | $226k | 14k | 15.67 | |
| Simpson Manufacturing (SSD) | 0.1 | $222k | 2.3k | 97.24 | |
| Yelp Inc cl a (YELP) | 0.1 | $222k | 11k | 20.09 | |
| Merit Medical Systems (MMSI) | 0.1 | $218k | 5.0k | 43.57 | |
| Bofi Holding (AX) | 0.1 | $218k | 9.4k | 23.29 | |
| Zogenix | 0.1 | $216k | 12k | 17.92 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $212k | 4.1k | 51.21 | |
| Boeing Company (BA) | 0.1 | $211k | 1.3k | 164.97 | |
| Rexnord | 0.1 | $210k | 7.1k | 29.77 | |
| Yext (YEXT) | 0.1 | $209k | 14k | 15.20 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $208k | 10k | 20.16 | |
| Redfin Corp (RDFN) | 0.1 | $206k | 4.1k | 49.94 | |
| UMB Financial Corporation (UMBF) | 0.1 | $205k | 4.2k | 48.91 | |
| LHC | 0.1 | $203k | 954.00 | 212.79 | |
| TTM Technologies (TTMI) | 0.1 | $201k | 18k | 11.42 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $200k | 2.1k | 97.42 | |
| Voyager Therapeutics (VYGR) | 0.1 | $200k | 19k | 10.67 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $198k | 11k | 17.44 | |
| CalAmp | 0.1 | $167k | 23k | 7.19 | |
| Knowles (KN) | 0.1 | $163k | 11k | 14.94 | |
| Radius Health | 0.1 | $163k | 14k | 11.31 | |
| Kindred Biosciences | 0.1 | $162k | 38k | 4.29 | |
| Myers Industries (MYE) | 0.1 | $156k | 12k | 13.27 | |
| Technipfmc (FTI) | 0.1 | $155k | 25k | 6.32 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $154k | 20k | 7.66 | |
| Blucora | 0.1 | $149k | 16k | 9.44 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $148k | 18k | 8.12 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $140k | 16k | 8.98 | |
| Investors Ban | 0.1 | $139k | 19k | 7.29 | |
| First Commonwealth Financial (FCF) | 0.0 | $126k | 16k | 7.74 | |
| Hope Ban (HOPE) | 0.0 | $124k | 16k | 7.56 | |
| Boston Private Financial Holdings | 0.0 | $115k | 21k | 5.53 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $114k | 16k | 7.12 | |
| Amc Entmt Hldgs Inc Cl A | 0.0 | $103k | 22k | 4.71 | |
| Matador Resources (MTDR) | 0.0 | $96k | 12k | 8.24 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $55k | 16k | 3.52 |
