Cim Investment Mangement

Latest statistics and disclosures from Cim Investment Management's latest quarterly 13F-HR filing:

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Positions held by Cim Investment Mangement consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cim Investment Management

Cim Investment Management holds 247 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index FND (IVV) 22.7 $87M 126k 684.94
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NVIDIA Corporation (NVDA) 5.2 $20M 106k 186.50
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IShares S&P MidCap 400 FND (IJH) 4.5 $17M 258k 66.00
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IShares S&P SmCap 600 FND (IJR) 3.3 $13M 105k 120.18
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Apple (AAPL) 3.2 $12M 45k 271.86
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Microsoft Corporation (MSFT) 3.0 $11M 23k 483.62
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Alphabet Inc Class A cs (GOOGL) 2.5 $9.7M 31k 313.00
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IShares Core MSCI EAFE ETF FND (IEFA) 2.1 $8.2M 92k 89.46
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Broadcom (AVGO) 1.9 $7.3M 21k 346.10
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Micron Technology (MU) 1.7 $6.5M 23k 285.41
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Amazon (AMZN) 1.6 $6.2M 27k 230.82
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Facebook Inc cl a (META) 1.6 $6.1M 9.3k 660.09
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Alphabet Inc Class C cs (GOOG) 1.5 $5.6M 18k 313.80
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IShares MSCI EAFE Index ETF FND (EFA) 1.2 $4.6M 48k 96.03
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JPMorgan Chase & Co. (JPM) 1.2 $4.5M 14k 322.22
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Berkshire Hathaway (BRK.B) 1.1 $4.2M 8.4k 502.65
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Tesla Motors (TSLA) 0.8 $3.2M 7.0k 449.72
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Netflix (NFLX) 0.8 $3.1M +900% 33k 93.76
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Utilities SPDR (XLU) 0.8 $3.0M +100% 71k 42.69
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Equinix (EQIX) 0.7 $2.8M 3.6k 766.16
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Starbucks Corporation (SBUX) 0.6 $2.4M 29k 84.21
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Leidos Holdings (LDOS) 0.6 $2.3M 13k 180.40
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Costco Wholesale Corporation (COST) 0.6 $2.3M 2.6k 862.34
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Caterpillar (CAT) 0.6 $2.2M 3.8k 572.87
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Eli Lilly & Co. (LLY) 0.6 $2.1M 2.0k 1074.68
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Raytheon Technologies Corp (RTX) 0.5 $2.1M 11k 183.40
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Advanced Micro Devices (AMD) 0.5 $2.1M 9.6k 214.16
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Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.0M 40k 50.79
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Take-Two Interactive Software (TTWO) 0.5 $2.0M 7.9k 256.03
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McDonald's Corporation (MCD) 0.5 $2.0M 6.5k 305.63
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Newmont Mining Corporation (NEM) 0.5 $1.9M 19k 99.85
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Wal-Mart Stores (WMT) 0.5 $1.8M 17k 111.41
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Akamai Technologies (AKAM) 0.5 $1.8M 21k 87.25
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Thermo Fisher Scientific (TMO) 0.5 $1.8M 3.1k 579.45
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Waste Management (WM) 0.5 $1.8M 8.0k 219.71
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Digital Realty Trust (DLR) 0.5 $1.7M 11k 154.71
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Lumentum Hldgs (LITE) 0.4 $1.7M 4.6k 368.59
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Lam Research (LRCX) 0.4 $1.7M 9.7k 171.18
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Blackrock (BLK) 0.4 $1.6M 1.5k 1070.34
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Oracle Corporation (ORCL) 0.4 $1.6M 8.0k 194.91
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Visa (V) 0.4 $1.6M 4.4k 350.71
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MasterCard Incorporated (MA) 0.4 $1.5M 2.6k 570.88
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Target Corporation (TGT) 0.4 $1.4M 15k 97.75
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Johnson & Johnson (JNJ) 0.4 $1.4M 6.9k 206.95
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Morgan Stanley (MS) 0.4 $1.4M 7.7k 177.53
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eBay (EBAY) 0.3 $1.3M 15k 87.10
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Generac Holdings (GNRC) 0.3 $1.3M 9.6k 136.37
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Affirm Hldgs (AFRM) 0.3 $1.3M 18k 74.43
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Union Pacific Corporation (UNP) 0.3 $1.3M 5.7k 231.32
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Cummins (CMI) 0.3 $1.3M 2.6k 510.45
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Adobe Systems Incorporated (ADBE) 0.3 $1.3M 3.7k 349.99
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Qualcomm (QCOM) 0.3 $1.3M 7.5k 171.05
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Accenture (ACN) 0.3 $1.2M 4.5k 268.30
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Cisco Systems (CSCO) 0.3 $1.2M 15k 77.03
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Boeing Company (BA) 0.3 $1.2M 5.4k 217.12
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Boston Scientific Corporation (BSX) 0.3 $1.1M 12k 95.35
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Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.3k 483.67
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Procter & Gamble Company (PG) 0.3 $1.1M 7.8k 143.31
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Chubb (CB) 0.3 $1.1M 3.4k 312.12
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Warner Bros. Discovery (WBD) 0.3 $1.0M 36k 28.82
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American Tower Reit (AMT) 0.3 $1.0M 5.9k 175.57
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Nucor Corporation (NUE) 0.3 $1.0M 6.2k 163.11
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Coinbase Global (COIN) 0.3 $1.0M 4.4k 226.14
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Prudential Financial (PRU) 0.3 $999k 8.9k 112.88
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Deere & Company (DE) 0.3 $995k 2.1k 465.57
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Ford Motor Company (F) 0.3 $993k 76k 13.12
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Chevron Corporation (CVX) 0.3 $988k 6.5k 152.41
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Irhythm Technologies (IRTC) 0.3 $976k 5.5k 177.44
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Applied Materials (AMAT) 0.3 $962k 3.7k 256.99
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Walt Disney Company (DIS) 0.3 $955k 8.4k 113.77
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Arm Holdings (ARM) 0.2 $948k 8.7k 109.31
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Exxon Mobil Corporation (XOM) 0.2 $943k 7.8k 120.34
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Palo Alto Networks (PANW) 0.2 $941k 5.1k 184.20
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Servicenow (NOW) 0.2 $892k +400% 5.8k 153.19
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Wynn Resorts (WYNN) 0.2 $890k 7.4k 120.33
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EQT Corporation (EQT) 0.2 $879k 16k 53.60
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Merck & Co (MRK) 0.2 $861k 8.2k 105.26
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Home Depot (HD) 0.2 $853k 2.5k 344.10
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Las Vegas Sands (LVS) 0.2 $850k 13k 65.09
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Jacobs Engineering Group (J) 0.2 $831k 6.3k 132.46
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Wells Fargo & Company (WFC) 0.2 $813k 8.7k 93.20
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Constellation Brands (STZ) 0.2 $802k 5.8k 137.96
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Amgen (AMGN) 0.2 $787k 2.4k 327.31
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FedEx Corporation (FDX) 0.2 $782k 2.7k 288.86
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Bristol Myers Squibb (BMY) 0.2 $780k 15k 53.94
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Lennar Corporation (LEN) 0.2 $775k 7.5k 102.80
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Pepsi (PEP) 0.2 $769k 5.4k 143.52
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UnitedHealth (UNH) 0.2 $768k 2.3k 330.11
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L3harris Technologies (LHX) 0.2 $764k 2.6k 293.57
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Medtronic (MDT) 0.2 $743k 7.7k 96.06
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Lincoln National Corporation (LNC) 0.2 $732k 16k 44.53
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Citigroup (C) 0.2 $726k 6.2k 116.69
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Intel Corporation (INTC) 0.2 $717k 19k 36.90
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Metropcs Communications (TMUS) 0.2 $709k 3.5k 203.04
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Texas Instruments Incorporated (TXN) 0.2 $704k 4.1k 173.49
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NetApp (NTAP) 0.2 $693k 6.5k 107.09
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IShares Russell 3000 ETF FND (IWV) 0.2 $690k +166% 1.8k 386.85
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Sterling Construction Company (STRL) 0.2 $680k 2.2k 306.23
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Bank of America Corporation (BAC) 0.2 $649k 12k 55.00
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Zillow Group Inc Cl A (ZG) 0.2 $626k 9.2k 68.23
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TTM Technologies (TTMI) 0.2 $623k 9.0k 69.00
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Marriott International (MAR) 0.2 $623k 2.0k 310.24
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Colgate-Palmolive Company (CL) 0.2 $622k 7.9k 79.02
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Coca-Cola Company (KO) 0.2 $621k 8.9k 69.91
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Advanced Energy Industries (AEIS) 0.2 $601k 2.9k 209.37
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salesforce (CRM) 0.2 $599k 2.3k 264.91
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Medpace Hldgs (MEDP) 0.2 $595k 1.1k 561.65
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Incyte Corporation (INCY) 0.2 $589k 6.0k 98.77
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Abbott Laboratories (ABT) 0.2 $587k 4.7k 125.29
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Lowe's Companies (LOW) 0.2 $587k 2.4k 241.16
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Halozyme Therapeutics (HALO) 0.2 $581k 8.6k 67.30
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Emcor (EME) 0.2 $574k 938.00 611.79
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Under Armour (UAA) 0.1 $573k 115k 4.97
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Honeywell International (HON) 0.1 $571k 2.9k 195.09
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Mercury Computer Systems (MRCY) 0.1 $556k 7.6k 73.01
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Kimberly-Clark Corporation (KMB) 0.1 $544k 5.4k 100.89
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Teleflex Incorporated (TFX) 0.1 $533k 4.4k 122.04
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PPG Industries (PPG) 0.1 $532k 5.2k 102.46
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Ensign (ENSG) 0.1 $531k 3.1k 174.20
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Watts Water Technologies (WTS) 0.1 $531k 1.9k 276.02
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Northrop Grumman Corporation (NOC) 0.1 $530k 929.00 570.21
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American Airls (AAL) 0.1 $524k 34k 15.33
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West Pharmaceutical Services (WST) 0.1 $521k 1.9k 275.14
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Electronic Arts (EA) 0.1 $518k 2.5k 204.33
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Viavi Solutions Inc equities (VIAV) 0.1 $517k 29k 17.82
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Cigna Corp (CI) 0.1 $503k 1.8k 275.23
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Paypal Holdings (PYPL) 0.1 $503k 8.6k 58.38
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Biogen Idec (BIIB) 0.1 $501k 2.8k 175.99
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Verizon Communications (VZ) 0.1 $491k 12k 40.73
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EnerSys (ENS) 0.1 $490k 3.3k 146.75
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Applied Industrial Technologies (AIT) 0.1 $482k 1.9k 256.77
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Occidental Petroleum Corporation (OXY) 0.1 $476k 12k 41.12
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Q2 Holdings (QTWO) 0.1 $476k 6.6k 72.16
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ON Semiconductor (ON) 0.1 $476k 8.8k 54.15
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CNO Financial (CNO) 0.1 $475k 11k 42.47
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Schlumberger (SLB) 0.1 $469k 12k 38.38
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Brink's Company (BCO) 0.1 $465k 4.0k 116.73
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ConocoPhillips (COP) 0.1 $462k 4.9k 93.61
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Amicus Therapeutics (FOLD) 0.1 $460k 32k 14.24
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Capital One Financial (COF) 0.1 $459k 1.9k 242.36
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Bio-Rad Laboratories (BIO) 0.1 $456k 1.5k 302.99
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Uber Technologies (UBER) 0.1 $442k 5.4k 81.71
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Coherent Corp (COHR) 0.1 $436k 2.4k 184.57
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Global Payments (GPN) 0.1 $435k 5.6k 77.40
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Yeti Hldgs (YETI) 0.1 $434k 9.8k 44.17
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Edwards Lifesciences (EW) 0.1 $426k 5.0k 85.25
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Southern Company (SO) 0.1 $419k 4.8k 87.20
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Pfizer (PFE) 0.1 $416k 17k 24.90
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Cabot Oil & Gas Corporation (CTRA) 0.1 $414k 16k 26.32
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Becton, Dickinson and (BDX) 0.1 $414k 2.1k 194.07
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Veralto Corp (VLTO) 0.1 $414k 4.1k 99.78
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KB Home (KBH) 0.1 $410k 7.3k 56.41
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Dow (DOW) 0.1 $402k 17k 23.38
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Truist Financial Corp equities (TFC) 0.1 $398k 8.1k 49.21
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Moog (MOG.A) 0.1 $396k 1.6k 243.55
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Corteva (CTVA) 0.1 $389k 5.8k 67.03
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Archer Daniels Midland Company (ADM) 0.1 $384k 6.7k 57.49
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ACADIA Pharmaceuticals (ACAD) 0.1 $380k 14k 26.71
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Duke Energy (DUK) 0.1 $377k 3.2k 117.21
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Pinterest Inc Cl A (PINS) 0.1 $376k 15k 25.89
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IShares Russell 2000 ETF FND (IWM) 0.1 $375k 1.5k 246.16
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Zimmer Holdings (ZBH) 0.1 $370k 4.1k 89.92
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Anthem (ELV) 0.1 $369k 1.1k 350.55
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Dex (DXCM) 0.1 $366k 5.5k 66.37
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Mosaic (MOS) 0.1 $361k 15k 24.09
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Bofi Holding (AX) 0.1 $359k 4.2k 86.16
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Zoetis Inc Cl A (ZTS) 0.1 $359k 2.9k 125.82
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Federated Investors (FHI) 0.1 $351k 6.7k 52.07
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Regeneron Pharmaceuticals (REGN) 0.1 $350k 454.00 771.87
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Healthequity (HQY) 0.1 $350k 3.8k 91.61
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Gilead Sciences (GILD) 0.1 $349k 2.8k 122.74
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Square Inc cl a (XYZ) 0.1 $345k 5.3k 65.09
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Blackline (BL) 0.1 $339k 6.1k 55.29
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Cirrus Logic (CRUS) 0.1 $324k 2.7k 118.50
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Rhythm Pharmaceuticals (RYTM) 0.1 $320k 3.0k 107.04
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Fluor Corporation (FLR) 0.1 $307k 7.7k 39.63
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Texas Roadhouse (TXRH) 0.1 $300k 1.8k 166.00
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Fidelity National Information Services (FIS) 0.1 $299k 4.5k 66.46
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AeroVironment (AVAV) 0.1 $298k 1.2k 241.89
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Ambarella (AMBA) 0.1 $297k 4.2k 70.84
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Masco Corporation (MAS) 0.1 $294k 4.6k 63.46
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Old Dominion Freight Line (ODFL) 0.1 $292k 1.9k 156.80
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Epam Systems (EPAM) 0.1 $290k 1.4k 204.88
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Southwest Airlines (LUV) 0.1 $288k 7.0k 41.33
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Whirlpool Corporation (WHR) 0.1 $288k 4.0k 72.14
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Weyerhaeuser Company (WY) 0.1 $282k 12k 23.69
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Vornado Realty Trust (VNO) 0.1 $281k 8.4k 33.28
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Stag Industrial (STAG) 0.1 $281k 7.6k 36.76
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Selective Insurance (SIGI) 0.1 $277k 3.3k 83.67
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Pool Corporation (POOL) 0.1 $274k 1.2k 228.75
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Dentsply Sirona (XRAY) 0.1 $272k 24k 11.43
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Ligand Pharmaceuticals In (LGND) 0.1 $271k 1.4k 189.07
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Simpson Manufacturing (SSD) 0.1 $269k 1.7k 161.47
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4068594 Enphase Energy (ENPH) 0.1 $268k 8.4k 32.05
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Comcast Corporation (CMCSA) 0.1 $264k 8.8k 29.89
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Shake Shack Inc cl a (SHAK) 0.1 $264k 3.2k 81.17
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Diversified Healthcare Trust (DHC) 0.1 $263k 54k 4.85
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John Bean Technologies Corporation (JBTM) 0.1 $260k 1.7k 150.67
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FormFactor (FORM) 0.1 $255k NEW 4.6k 55.78
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Commercial Metals Company (CMC) 0.1 $254k 3.7k 69.22
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Texas Capital Bancshares (TCBI) 0.1 $254k 2.8k 90.54
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Asbury Automotive (ABG) 0.1 $253k 1.1k 232.53
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Rocket Cos (RKT) 0.1 $248k 13k 19.36
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Columbia Banking System (COLB) 0.1 $245k 8.8k 27.95
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Mondelez Int (MDLZ) 0.1 $244k 4.5k 53.83
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Valley National Ban (VLY) 0.1 $242k 21k 11.68
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Chesapeake Energy Corp (EXE) 0.1 $242k 2.2k 110.36
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OSI Systems (OSIS) 0.1 $238k 934.00 255.06
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Avient Corp (AVNT) 0.1 $238k 7.6k 31.24
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Modine Manufacturing (MOD) 0.1 $236k 1.8k 133.51
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Home BancShares (HOMB) 0.1 $236k 8.5k 27.78
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Halliburton Company (HAL) 0.1 $234k 8.3k 28.26
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Chart Industries (GTLS) 0.1 $234k 1.1k 206.23
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WD-40 Company (WDFC) 0.1 $230k 1.2k 196.90
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Zurn Water Solutions Corp Zws (ZWS) 0.1 $217k 4.7k 46.49
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Iqvia Holdings (IQV) 0.1 $215k NEW 955.00 225.41
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Hancock Holding Company (HWC) 0.1 $210k 3.3k 63.68
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Albany International (AIN) 0.1 $209k 4.1k 50.70
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Spx Corp (SPXC) 0.1 $209k NEW 1.0k 200.06
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EOG Resources (EOG) 0.1 $204k 1.9k 105.01
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Albemarle Corporation (ALB) 0.1 $204k NEW 1.4k 141.44
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Qnity Electronics (Q) 0.1 $203k NEW 2.5k 81.65
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Dupont De Nemours (DD) 0.1 $200k 5.0k 40.20
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JetBlue Airways Corporation (JBLU) 0.1 $199k 44k 4.55
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A10 Networks (ATEN) 0.0 $191k 11k 17.69
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Fastly Inc cl a (FSLY) 0.0 $188k 18k 10.18
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First Commonwealth Financial (FCF) 0.0 $183k 11k 16.86
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O-i Glass (OI) 0.0 $182k 12k 14.76
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Iridium Communications (IRDM) 0.0 $175k 10k 17.38
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Yext (YEXT) 0.0 $156k 19k 8.06
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Rlj Lodging Trust (RLJ) 0.0 $152k 20k 7.45
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SIGA Technologies (SIGA) 0.0 $149k 24k 6.11
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Pebblebrook Hotel Trust (PEB) 0.0 $139k 12k 11.32
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Domo Cl B Ord (DOMO) 0.0 $138k 16k 8.43
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Liberty Latin America Ser C (LILAK) 0.0 $136k 18k 7.46
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Hope Ban (HOPE) 0.0 $120k 11k 10.96
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Lifestance Health Group (LFST) 0.0 $84k 12k 7.04
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Iovance Biotherapeutics (IOVA) 0.0 $80k 29k 2.73
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Clean Energy Fuels (CLNE) 0.0 $66k 31k 2.10
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Peloton Interactive Inc cl a (PTON) 0.0 $63k 10k 6.16
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American Vanguard (AVD) 0.0 $53k 14k 3.82
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Opko Health (OPK) 0.0 $33k 26k 1.26
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Atomera (ATOM) 0.0 $24k 11k 2.21
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Pacific Biosciences of California (PACB) 0.0 $23k 12k 1.87
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Hain Celestial (HAIN) 0.0 $15k 14k 1.07
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Sunpower (SPWRQ) 0.0 $6.437600 64k 0.00
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Verve Therapeutics 0.0 $0 26k 0.00
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Past Filings by Cim Investment Management

SEC 13F filings are viewable for Cim Investment Management going back to 2011

View all past filings