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 249 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index FND (IVV) 22.5 $83M 124k 669.30
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NVIDIA Corporation (NVDA) 5.4 $20M -51% 106k 186.58
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IShares S&P MidCap 400 FND (IJH) 4.5 $17M -10% 256k 65.26
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IShares S&P SmCap 600 FND (IJR) 3.3 $12M -4% 104k 118.83
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Microsoft Corporation (MSFT) 3.3 $12M -51% 23k 517.95
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Apple (AAPL) 3.1 $11M -52% 45k 254.63
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IShares Core MSCI EAFE ETF FND (IEFA) 2.2 $8.0M -14% 92k 87.31
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Alphabet Inc Class A cs (GOOGL) 2.0 $7.5M -50% 31k 243.10
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Broadcom (AVGO) 1.9 $6.9M -50% 21k 329.91
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Facebook Inc cl a (META) 1.9 $6.8M -48% 9.3k 734.38
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Amazon (AMZN) 1.6 $5.9M -49% 27k 219.57
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IShares MSCI EAFE Index ETF FND (EFA) 1.2 $4.4M -12% 48k 93.37
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JPMorgan Chase & Co. (JPM) 1.2 $4.4M -48% 14k 315.43
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Alphabet Inc Class C cs (GOOG) 1.2 $4.3M -50% 18k 243.55
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Berkshire Hathaway (BRK.B) 1.1 $4.2M -50% 8.4k 502.74
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Netflix (NFLX) 1.1 $3.9M -48% 3.3k 1198.92
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Micron Technology (MU) 1.0 $3.8M -50% 23k 167.32
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Tesla Motors (TSLA) 0.8 $3.1M 7.0k 444.72
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Utilities SPDR (XLU) 0.8 $3.1M 35k 87.21
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Equinix (EQIX) 0.8 $2.8M -50% 3.6k 783.24
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Leidos Holdings (LDOS) 0.7 $2.5M -50% 13k 188.96
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Costco Wholesale Corporation (COST) 0.7 $2.5M -50% 2.6k 925.63
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Starbucks Corporation (SBUX) 0.7 $2.4M 29k 84.60
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Oracle Corporation (ORCL) 0.6 $2.2M -50% 8.0k 281.24
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Take-Two Interactive Software (TTWO) 0.6 $2.0M 7.9k 258.36
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McDonald's Corporation (MCD) 0.5 $2.0M -50% 6.5k 303.89
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Digital Realty Trust (DLR) 0.5 $1.9M -50% 11k 172.88
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Raytheon Technologies Corp (RTX) 0.5 $1.9M -50% 11k 167.33
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Caterpillar (CAT) 0.5 $1.8M -50% 3.8k 477.15
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Waste Management (WM) 0.5 $1.8M 8.0k 220.83
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Blackrock (BLK) 0.5 $1.7M -50% 1.5k 1165.87
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Wal-Mart Stores (WMT) 0.5 $1.7M 17k 103.06
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Generac Holdings (GNRC) 0.4 $1.6M -50% 9.6k 167.40
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Newmont Mining Corporation (NEM) 0.4 $1.6M -50% 19k 84.31
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Akamai Technologies (AKAM) 0.4 $1.6M -50% 21k 75.76
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Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.6M -50% 40k 39.22
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Advanced Micro Devices (AMD) 0.4 $1.6M -50% 9.6k 161.79
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Thermo Fisher Scientific (TMO) 0.4 $1.5M 3.1k 485.02
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Eli Lilly & Co. (LLY) 0.4 $1.5M -50% 2.0k 763.00
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Visa (V) 0.4 $1.5M 4.4k 341.38
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Coinbase Global (COIN) 0.4 $1.5M -50% 4.4k 337.49
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MasterCard Incorporated (MA) 0.4 $1.5M -50% 2.6k 568.81
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eBay (EBAY) 0.4 $1.4M -50% 15k 90.95
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Union Pacific Corporation (UNP) 0.4 $1.3M 5.7k 236.37
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Target Corporation (TGT) 0.4 $1.3M 15k 89.70
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Lam Research (LRCX) 0.4 $1.3M -50% 9.7k 133.90
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Adobe Systems Incorporated (ADBE) 0.4 $1.3M -50% 3.7k 352.75
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Affirm Hldgs (AFRM) 0.3 $1.3M -50% 18k 73.08
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Johnson & Johnson (JNJ) 0.3 $1.3M -50% 6.9k 185.42
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Qualcomm (QCOM) 0.3 $1.2M -50% 7.5k 166.36
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Arm Holdings (ARM) 0.3 $1.2M -50% 8.7k 141.49
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Morgan Stanley (MS) 0.3 $1.2M -50% 7.7k 158.96
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Procter & Gamble Company (PG) 0.3 $1.2M -50% 7.8k 153.65
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Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.3k 499.21
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Boston Scientific Corporation (BSX) 0.3 $1.2M -50% 12k 97.63
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Boeing Company (BA) 0.3 $1.2M -50% 5.4k 215.83
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American Tower Reit (AMT) 0.3 $1.1M -50% 5.9k 192.32
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Accenture (ACN) 0.3 $1.1M -39% 4.5k 246.60
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Cummins (CMI) 0.3 $1.1M -50% 2.6k 422.37
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Servicenow (NOW) 0.3 $1.1M 1.2k 920.28
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Palo Alto Networks (PANW) 0.3 $1.0M -50% 5.1k 203.62
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Cisco Systems (CSCO) 0.3 $1.0M -50% 15k 68.42
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Chevron Corporation (CVX) 0.3 $1.0M -50% 6.5k 155.29
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Home Depot (HD) 0.3 $1.0M -50% 2.5k 405.19
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Deere & Company (DE) 0.3 $977k -50% 2.1k 457.26
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Walt Disney Company (DIS) 0.3 $961k 8.4k 114.50
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Chubb (CB) 0.3 $953k -50% 3.4k 282.25
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Lennar Corporation (LEN) 0.3 $950k -50% 7.5k 126.04
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Wynn Resorts (WYNN) 0.3 $949k 7.4k 128.27
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Irhythm Technologies (IRTC) 0.3 $946k 5.5k 171.99
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Jacobs Engineering Group (J) 0.3 $940k -50% 6.3k 149.86
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Prudential Financial (PRU) 0.2 $918k -50% 8.9k 103.74
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Ford Motor Company (F) 0.2 $906k -50% 76k 11.96
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EQT Corporation (EQT) 0.2 $892k -50% 16k 54.43
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Exxon Mobil Corporation (XOM) 0.2 $883k -50% 7.8k 112.75
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Nucor Corporation (NUE) 0.2 $845k -50% 6.2k 135.43
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Metropcs Communications (TMUS) 0.2 $836k 3.5k 239.38
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UnitedHealth (UNH) 0.2 $803k 2.3k 345.30
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L3harris Technologies (LHX) 0.2 $794k -50% 2.6k 305.41
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Constellation Brands (STZ) 0.2 $783k -50% 5.8k 134.67
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NetApp (NTAP) 0.2 $767k -50% 6.5k 118.46
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Applied Materials (AMAT) 0.2 $767k -50% 3.7k 204.74
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Sterling Construction Company (STRL) 0.2 $754k 2.2k 339.68
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Lumentum Hldgs (LITE) 0.2 $753k -51% 4.6k 162.71
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Pepsi (PEP) 0.2 $752k -50% 5.4k 140.44
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Texas Instruments Incorporated (TXN) 0.2 $746k 4.1k 183.73
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Medtronic (MDT) 0.2 $737k -50% 7.7k 95.24
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Wells Fargo & Company (WFC) 0.2 $731k 8.7k 83.82
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Warner Bros. Discovery (WBD) 0.2 $707k 36k 19.53
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Las Vegas Sands (LVS) 0.2 $703k -50% 13k 53.79
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Merck & Co (MRK) 0.2 $686k -50% 8.2k 83.93
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Zillow Group Inc Cl A (ZG) 0.2 $682k 9.2k 74.44
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Amgen (AMGN) 0.2 $678k -50% 2.4k 282.20
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Kimberly-Clark Corporation (KMB) 0.2 $671k -50% 5.4k 124.34
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Lincoln National Corporation (LNC) 0.2 $663k -50% 16k 40.33
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Bristol Myers Squibb (BMY) 0.2 $652k -50% 15k 45.10
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Intel Corporation (INTC) 0.2 $651k -36% 19k 33.55
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FedEx Corporation (FDX) 0.2 $638k -50% 2.7k 235.81
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Halozyme Therapeutics (HALO) 0.2 $633k -51% 8.6k 73.34
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Citigroup (C) 0.2 $632k -50% 6.2k 101.50
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Colgate-Palmolive Company (CL) 0.2 $629k -50% 7.9k 79.94
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Abbott Laboratories (ABT) 0.2 $628k -55% 4.7k 133.94
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Honeywell International (HON) 0.2 $616k -50% 2.9k 210.50
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Lowe's Companies (LOW) 0.2 $612k -50% 2.4k 251.31
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Emcor (EME) 0.2 $609k -51% 938.00 649.54
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Bank of America Corporation (BAC) 0.2 $609k -50% 12k 51.59
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Mercury Computer Systems (MRCY) 0.2 $590k -51% 7.6k 77.40
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Coca-Cola Company (KO) 0.2 $589k -56% 8.9k 66.32
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Paypal Holdings (PYPL) 0.2 $577k -50% 8.6k 67.06
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Under Armour (UAA) 0.2 $575k 115k 4.99
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Northrop Grumman Corporation (NOC) 0.2 $566k -50% 929.00 609.32
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Occidental Petroleum Corporation (OXY) 0.1 $547k -50% 12k 47.25
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PPG Industries (PPG) 0.1 $545k -50% 5.2k 105.11
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Medpace Hldgs (MEDP) 0.1 $545k -51% 1.1k 514.16
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Watts Water Technologies (WTS) 0.1 $537k 1.9k 279.28
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salesforce (CRM) 0.1 $536k 2.3k 237.00
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Teleflex Incorporated (TFX) 0.1 $535k 4.4k 122.36
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Verizon Communications (VZ) 0.1 $530k 12k 43.95
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Uber Technologies (UBER) 0.1 $530k -15% 5.4k 97.97
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Ensign (ENSG) 0.1 $527k 3.1k 172.77
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Cigna Corp (CI) 0.1 $527k -50% 1.8k 288.25
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Marriott International (MAR) 0.1 $523k -50% 2.0k 260.44
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TTM Technologies (TTMI) 0.1 $520k 9.0k 57.60
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Mosaic (MOS) 0.1 $520k 15k 34.68
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Electronic Arts (EA) 0.1 $511k -50% 2.5k 201.70
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Incyte Corporation (INCY) 0.1 $505k -50% 6.0k 84.81
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West Pharmaceutical Services (WST) 0.1 $496k 1.9k 262.33
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Applied Industrial Technologies (AIT) 0.1 $490k -51% 1.9k 261.05
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Advanced Energy Industries (AEIS) 0.1 $489k -51% 2.9k 170.14
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Q2 Holdings (QTWO) 0.1 $478k -51% 6.6k 72.39
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ConocoPhillips (COP) 0.1 $467k -50% 4.9k 94.59
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Pinterest Inc Cl A (PINS) 0.1 $467k -50% 15k 32.17
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Global Payments (GPN) 0.1 $466k -42% 5.6k 83.08
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Brink's Company (BCO) 0.1 $466k 4.0k 116.86
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KB Home (KBH) 0.1 $463k -51% 7.3k 63.64
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Southern Company (SO) 0.1 $455k 4.8k 94.77
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CNO Financial (CNO) 0.1 $443k -51% 11k 39.55
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Veralto Corp (VLTO) 0.1 $442k 4.1k 106.61
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ON Semiconductor (ON) 0.1 $434k -50% 8.8k 49.31
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Pfizer (PFE) 0.1 $426k -50% 17k 25.48
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Bio-Rad Laboratories (BIO) 0.1 $422k -50% 1.5k 280.39
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Schlumberger (SLB) 0.1 $420k +65% 12k 34.37
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Zoetis Inc Cl A (ZTS) 0.1 $417k 2.9k 146.32
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Zimmer Holdings (ZBH) 0.1 $405k 4.1k 98.50
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Capital One Financial (COF) 0.1 $402k -50% 1.9k 212.58
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Becton, Dickinson and (BDX) 0.1 $399k -50% 2.1k 187.17
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Archer Daniels Midland Company (ADM) 0.1 $399k -50% 6.7k 59.74
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Biogen Idec (BIIB) 0.1 $398k -50% 2.8k 140.08
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Duke Energy (DUK) 0.1 $398k -50% 3.2k 123.75
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Dow (DOW) 0.1 $394k -50% 17k 22.93
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Corteva (CTVA) 0.1 $392k -50% 5.8k 67.63
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Edwards Lifesciences (EW) 0.1 $389k -50% 5.0k 77.77
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Dupont De Nemours (DD) 0.1 $388k -50% 5.0k 77.90
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AeroVironment (AVAV) 0.1 $388k -51% 1.2k 314.89
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American Airls (AAL) 0.1 $384k -50% 34k 11.24
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Square Inc cl a (XYZ) 0.1 $383k 5.3k 72.27
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EnerSys (ENS) 0.1 $377k -51% 3.3k 112.96
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Cabot Oil & Gas Corporation (CTRA) 0.1 $372k -50% 16k 23.65
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Pool Corporation (POOL) 0.1 $372k -50% 1.2k 310.07
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Dex (DXCM) 0.1 $371k -50% 5.5k 67.29
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Truist Financial Corp equities (TFC) 0.1 $370k 8.1k 45.72
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IShares Russell 2000 ETF FND (IWM) 0.1 $368k -2% 1.5k 241.96
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Viavi Solutions Inc equities (VIAV) 0.1 $368k 29k 12.69
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Healthequity (HQY) 0.1 $362k -51% 3.8k 94.77
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Bofi Holding (AX) 0.1 $353k -51% 4.2k 84.65
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Federated Investors (FHI) 0.1 $350k -51% 6.7k 51.93
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Ambarella (AMBA) 0.1 $346k -51% 4.2k 82.52
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Vornado Realty Trust (VNO) 0.1 $342k 8.4k 40.53
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Cirrus Logic (CRUS) 0.1 $342k -51% 2.7k 125.29
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Anthem (ELV) 0.1 $340k -50% 1.1k 323.12
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Moog (MOG.A) 0.1 $338k -51% 1.6k 207.67
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Masco Corporation (MAS) 0.1 $326k -50% 4.6k 70.39
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Blackline (BL) 0.1 $326k -51% 6.1k 53.10
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Fluor Corporation (FLR) 0.1 $326k -51% 7.7k 42.07
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Yeti Hldgs (YETI) 0.1 $326k 9.8k 33.18
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Gilead Sciences (GILD) 0.1 $316k -56% 2.8k 111.00
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Whirlpool Corporation (WHR) 0.1 $314k 4.0k 78.60
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ACADIA Pharmaceuticals (ACAD) 0.1 $304k -51% 14k 21.34
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Shake Shack Inc cl a (SHAK) 0.1 $304k 3.2k 93.61
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Dentsply Sirona (XRAY) 0.1 $303k -50% 24k 12.69
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Rhythm Pharmaceuticals (RYTM) 0.1 $302k NEW 3.0k 100.99
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Texas Roadhouse (TXRH) 0.1 $300k 1.8k 166.15
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Fidelity National Information Services (FIS) 0.1 $297k -50% 4.5k 65.94
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4068594 Enphase Energy (ENPH) 0.1 $296k -50% 8.4k 35.39
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Weyerhaeuser Company (WY) 0.1 $295k 12k 24.79
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Verve Therapeutics 0.1 $287k NEW 26k 11.13
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Mondelez Int (MDLZ) 0.1 $283k -50% 4.5k 62.47
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Simpson Manufacturing (SSD) 0.1 $279k 1.7k 167.46
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Comcast Corporation (CMCSA) 0.1 $277k -50% 8.8k 31.42
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Stag Industrial (STAG) 0.1 $270k 7.6k 35.29
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Selective Insurance (SIGI) 0.1 $268k 3.3k 81.07
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Asbury Automotive (ABG) 0.1 $266k -51% 1.1k 244.45
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Old Dominion Freight Line (ODFL) 0.1 $262k -50% 1.9k 140.78
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Domo Cl B Ord (DOMO) 0.1 $259k -51% 16k 15.84
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Regeneron Pharmaceuticals (REGN) 0.1 $255k -50% 454.00 562.27
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Coherent Corp (COHR) 0.1 $255k -51% 2.4k 107.72
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Amicus Therapeutics (FOLD) 0.1 $255k -51% 32k 7.88
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Ligand Pharmaceuticals In (LGND) 0.1 $254k NEW 1.4k 177.14
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IShares Russell 3000 ETF FND (IWV) 0.1 $253k 668.00 378.94
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Modine Manufacturing (MOD) 0.1 $252k NEW 1.8k 142.16
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Avient Corp (AVNT) 0.1 $251k -51% 7.6k 32.95
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Rocket Cos (RKT) 0.1 $249k NEW 13k 19.38
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John Bean Technologies Corporation (JBTM) 0.1 $243k -51% 1.7k 140.45
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Home BancShares (HOMB) 0.1 $240k -51% 8.5k 28.30
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Diversified Healthcare Trust (DHC) 0.1 $240k -51% 54k 4.41
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Texas Capital Bancshares (TCBI) 0.1 $237k 2.8k 84.53
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Skyworks Solutions (SWKS) 0.1 $234k 3.0k 76.98
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OSI Systems (OSIS) 0.1 $233k 934.00 249.24
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Chesapeake Energy Corp (EXE) 0.1 $233k -51% 2.2k 106.24
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WD-40 Company (WDFC) 0.1 $231k 1.2k 197.60
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Trex Company (TREX) 0.1 $230k 4.5k 51.67
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Chart Industries (GTLS) 0.1 $227k -5% 1.1k 200.15
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Columbia Banking System (COLB) 0.1 $226k NEW 8.8k 25.74
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Industries N shs - a - (LYB) 0.1 $225k -50% 4.6k 49.04
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SIGA Technologies (SIGA) 0.1 $223k -51% 24k 9.15
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Southwest Airlines (LUV) 0.1 $222k 7.0k 31.91
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Albany International (AIN) 0.1 $220k -51% 4.1k 53.30
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Valley National Ban (VLY) 0.1 $220k 21k 10.60
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Zurn Water Solutions Corp Zws (ZWS) 0.1 $219k NEW 4.7k 47.03
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EOG Resources (EOG) 0.1 $217k -50% 1.9k 112.12
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JetBlue Airways Corporation (JBLU) 0.1 $216k -51% 44k 4.92
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Tg Therapeutics (TGTX) 0.1 $214k 5.9k 36.12
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Epam Systems (EPAM) 0.1 $214k -50% 1.4k 150.79
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Commercial Metals Company (CMC) 0.1 $210k NEW 3.7k 57.28
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Aptiv Holdings (APTV) 0.1 $209k NEW 2.4k 86.22
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Hancock Holding Company (HWC) 0.1 $206k NEW 3.3k 62.61
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Halliburton Company (HAL) 0.1 $204k 8.3k 24.60
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ACI Worldwide (ACIW) 0.1 $201k -5% 3.8k 52.77
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A10 Networks (ATEN) 0.1 $196k -51% 11k 18.15
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First Commonwealth Financial (FCF) 0.1 $185k -51% 11k 17.05
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Iridium Communications (IRDM) 0.0 $175k -51% 10k 17.46
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Yext (YEXT) 0.0 $164k 19k 8.52
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O-i Glass (OI) 0.0 $160k 12k 12.97
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Fastly Inc cl a (FSLY) 0.0 $158k -51% 18k 8.55
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Liberty Latin America Ser C (LILAK) 0.0 $154k -51% 18k 8.44
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Rlj Lodging Trust (RLJ) 0.0 $147k -51% 20k 7.20
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Pebblebrook Hotel Trust (PEB) 0.0 $140k -51% 12k 11.39
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Hope Ban (HOPE) 0.0 $118k -51% 11k 10.77
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Peloton Interactive Inc cl a (PTON) 0.0 $92k -50% 10k 9.00
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Clean Energy Fuels (CLNE) 0.0 $81k -51% 31k 2.58
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American Vanguard (AVD) 0.0 $80k -51% 14k 5.74
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Lifestance Health Group (LFST) 0.0 $65k -51% 12k 5.50
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Iovance Biotherapeutics (IOVA) 0.0 $64k -51% 29k 2.17
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Atomera (ATOM) 0.0 $48k -51% 11k 4.42
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Opko Health (OPK) 0.0 $40k -51% 26k 1.55
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Hain Celestial (HAIN) 0.0 $22k -51% 14k 1.58
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Pacific Biosciences of California (PACB) 0.0 $16k -51% 12k 1.28
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Sunnova Energy International (NOVAQ) 0.0 $7.625500 15k 0.00
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Sunpower (SPWRQ) 0.0 $6.437600 64k 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