Cim Investment Mangement

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

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Portfolio Holdings for Cim Investment Management

Cim Investment Management holds 254 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index FND (IVV) 21.5 $73M 126k 576.82
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IShares S&P MidCap 400 FND (IJH) 5.3 $18M 288k 62.32
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NVIDIA Corporation (NVDA) 4.0 $14M -3% 112k 121.44
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IShares S&P SmCap 600 FND (IJR) 3.8 $13M 110k 116.96
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Apple (AAPL) 3.4 $12M -3% 49k 233.00
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Microsoft Corporation (MSFT) 3.1 $11M -3% 24k 430.30
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IShares Core MSCI EAFE ETF FND (IEFA) 2.5 $8.5M 108k 78.05
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Alphabet Inc Class A cs (GOOGL) 1.6 $5.3M -3% 32k 165.85
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Amazon (AMZN) 1.5 $5.0M -3% 27k 186.33
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Facebook Inc cl a (META) 1.5 $5.0M -2% 8.7k 572.44
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IShares MSCI EAFE Index ETF FND (EFA) 1.4 $4.7M 56k 83.63
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Berkshire Hathaway (BRK.B) 1.2 $3.9M 8.5k 460.26
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Tesla Motors (TSLA) 1.1 $3.8M -3% 14k 261.63
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Broadcom (AVGO) 1.1 $3.7M +866% 22k 172.50
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Equinix (EQIX) 1.0 $3.3M +31% 3.7k 887.63
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Alphabet Inc Class C cs (GOOG) 0.9 $3.0M -3% 18k 167.19
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Utilities SPDR (XLU) 0.9 $2.9M 36k 80.78
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Starbucks Corporation (SBUX) 0.8 $2.9M +64% 29k 97.49
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JPMorgan Chase & Co. (JPM) 0.8 $2.8M -2% 13k 210.86
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Costco Wholesale Corporation (COST) 0.7 $2.4M -2% 2.7k 886.52
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Micron Technology (MU) 0.7 $2.4M 23k 103.71
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Target Corporation (TGT) 0.7 $2.3M +63% 15k 155.86
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Netflix (NFLX) 0.7 $2.2M 3.1k 709.27
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Akamai Technologies (AKAM) 0.6 $2.2M +124% 22k 100.95
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Leidos Holdings (LDOS) 0.6 $2.1M 13k 163.00
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Freeport-McMoRan Copper & Gold (FCX) 0.6 $2.0M -2% 41k 49.92
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McDonald's Corporation (MCD) 0.6 $2.0M -2% 6.6k 304.51
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Thermo Fisher Scientific (TMO) 0.6 $2.0M -2% 3.2k 618.57
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Adobe Systems Incorporated (ADBE) 0.6 $1.9M -2% 3.8k 517.78
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Digital Realty Trust (DLR) 0.5 $1.8M 11k 161.83
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Eli Lilly & Co. (LLY) 0.5 $1.8M -4% 2.0k 885.94
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Waste Management (WM) 0.5 $1.7M -2% 8.1k 207.60
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Advanced Micro Devices (AMD) 0.5 $1.6M -2% 9.8k 164.08
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UnitedHealth (UNH) 0.5 $1.6M -3% 2.7k 584.68
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Generac Holdings (GNRC) 0.5 $1.5M 9.7k 158.88
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Constellation Brands (STZ) 0.4 $1.5M 5.9k 257.69
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Caterpillar (CAT) 0.4 $1.5M -2% 3.8k 391.12
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Blackrock 0.4 $1.4M NEW 1.5k 949.51
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Lennar Corporation (LEN) 0.4 $1.4M 7.6k 187.48
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Union Pacific Corporation (UNP) 0.4 $1.4M -2% 5.7k 246.48
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Raytheon Technologies Corp (RTX) 0.4 $1.4M -2% 12k 121.16
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Oracle Corporation (ORCL) 0.4 $1.4M -2% 8.1k 170.40
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American Tower Reit (AMT) 0.4 $1.4M 5.9k 232.56
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Procter & Gamble Company (PG) 0.4 $1.4M -2% 7.9k 173.20
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Wal-Mart Stores (WMT) 0.4 $1.4M 17k 80.75
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Qualcomm (QCOM) 0.4 $1.3M -3% 7.6k 170.05
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MasterCard Incorporated (MA) 0.4 $1.3M -3% 2.6k 493.80
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Arm Holdings (ARM) 0.4 $1.3M -2% 8.8k 143.01
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Take-Two Interactive Software (TTWO) 0.4 $1.2M -2% 8.0k 153.71
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Johnson & Johnson (JNJ) 0.3 $1.1M 7.0k 162.06
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Visa (V) 0.3 $1.1M -3% 4.1k 274.95
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Teleflex Incorporated (TFX) 0.3 $1.1M -2% 4.4k 247.32
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Prudential Financial (PRU) 0.3 $1.1M 9.0k 121.10
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Servicenow (NOW) 0.3 $1.1M -4% 1.2k 894.39
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Under Armour (UAA) 0.3 $1.1M 118k 8.91
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Newmont Mining Corporation (NEM) 0.3 $1.0M NEW 19k 53.45
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Accenture (ACN) 0.3 $1.0M -2% 2.9k 353.48
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Home Depot (HD) 0.3 $1.0M -2% 2.5k 405.20
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Boston Scientific Corporation (BSX) 0.3 $1.0M 12k 83.80
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eBay (EBAY) 0.3 $1.0M 16k 65.11
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Chubb (CB) 0.3 $985k 3.4k 288.39
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Chevron Corporation (CVX) 0.3 $970k -2% 6.6k 147.27
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4068594 Enphase Energy (ENPH) 0.3 $968k -3% 8.6k 113.02
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Dow (DOW) 0.3 $955k -2% 18k 54.63
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Nucor Corporation (NUE) 0.3 $953k -2% 6.3k 150.34
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Merck & Co (MRK) 0.3 $947k -2% 8.3k 113.56
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Exxon Mobil Corporation (XOM) 0.3 $942k -2% 8.0k 117.22
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Pepsi (PEP) 0.3 $921k 5.4k 170.05
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Deere & Company (DE) 0.3 $902k 2.2k 417.33
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Palo Alto Networks (PANW) 0.3 $901k -4% 2.6k 341.80
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Texas Instruments Incorporated (TXN) 0.3 $855k -2% 4.1k 206.57
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Cummins (CMI) 0.2 $845k -2% 2.6k 323.79
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Jacobs Engineering Group (J) 0.2 $833k -2% 6.4k 130.90
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Colgate-Palmolive Company (CL) 0.2 $825k 7.9k 103.81
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Boeing Company (BA) 0.2 $824k 5.4k 152.04
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Walt Disney Company (DIS) 0.2 $816k 8.5k 96.19
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NetApp (NTAP) 0.2 $815k -2% 6.6k 123.51
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Lam Research 0.2 $815k NEW 999.00 816.08
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Cisco Systems (CSCO) 0.2 $814k 15k 53.22
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Morgan Stanley (MS) 0.2 $812k -2% 7.8k 104.24
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Coinbase Global (COIN) 0.2 $810k -3% 4.5k 178.17
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Ford Motor Company (F) 0.2 $808k 77k 10.56
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Amgen (AMGN) 0.2 $789k -2% 2.5k 322.21
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Kimberly-Clark Corporation (KMB) 0.2 $775k 5.4k 142.28
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Applied Materials (AMAT) 0.2 $772k -2% 3.8k 202.05
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Bristol Myers Squibb (BMY) 0.2 $763k -2% 15k 51.74
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FedEx Corporation (FDX) 0.2 $755k -2% 2.8k 273.68
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Coca-Cola Company (KO) 0.2 $744k -3% 10k 71.86
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Affirm Hldgs (AFRM) 0.2 $732k -2% 18k 40.82
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Metropcs Communications (TMUS) 0.2 $729k 3.5k 206.36
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Wynn Resorts (WYNN) 0.2 $723k -2% 7.5k 95.88
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Medtronic (MDT) 0.2 $704k 7.8k 90.03
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PPG Industries (PPG) 0.2 $695k 5.2k 132.46
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Paypal Holdings (PYPL) 0.2 $680k 8.7k 78.03
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Lowe's Companies (LOW) 0.2 $671k -2% 2.5k 270.85
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Las Vegas Sands (LVS) 0.2 $670k -2% 13k 50.34
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KB Home (KBH) 0.2 $660k 7.7k 85.69
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Dentsply Sirona (XRAY) 0.2 $653k 24k 27.06
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ON Semiconductor (ON) 0.2 $646k 8.9k 72.61
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Cigna Corp (CI) 0.2 $641k 1.9k 346.44
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salesforce (CRM) 0.2 $634k -3% 2.3k 273.71
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L3harris Technologies (LHX) 0.2 $626k 2.6k 237.87
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Honeywell International (HON) 0.2 $612k 3.0k 206.71
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Occidental Petroleum Corporation (OXY) 0.2 $611k -3% 12k 51.54
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EQT Corporation (EQT) 0.2 $608k 17k 36.64
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Abbott Laboratories (ABT) 0.2 $601k -3% 5.3k 114.01
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Zillow Group Inc Cl A (ZG) 0.2 $586k -4% 9.5k 61.93
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West Pharmaceutical Services (WST) 0.2 $580k -3% 1.9k 300.16
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Zoetis Inc Cl A (ZTS) 0.2 $568k -2% 2.9k 195.38
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Q2 Holdings (QTWO) 0.2 $558k 7.0k 79.77
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Biogen Idec (BIIB) 0.2 $558k 2.9k 193.84
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Anthem (ELV) 0.2 $553k 1.1k 520.00
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Verizon Communications (VZ) 0.2 $551k -2% 12k 44.91
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Lincoln National Corporation (LNC) 0.2 $527k -2% 17k 31.51
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ConocoPhillips (COP) 0.2 $526k 5.0k 105.28
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Halozyme Therapeutics (HALO) 0.2 $523k 9.1k 57.24
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Becton, Dickinson and (BDX) 0.2 $520k 2.2k 241.10
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Bio-Rad Laboratories (BIO) 0.2 $509k 1.5k 334.58
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Marriott International (MAR) 0.1 $505k 2.0k 248.60
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Wells Fargo & Company (WFC) 0.1 $498k 8.8k 56.49
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Pfizer (PFE) 0.1 $497k -3% 17k 28.94
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Northrop Grumman Corporation (NOC) 0.1 $496k 939.00 528.07
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Uber Technologies (UBER) 0.1 $489k -4% 6.5k 75.16
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Brink's Company (BCO) 0.1 $488k 4.2k 115.64
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Regeneron Pharmaceuticals (REGN) 0.1 $483k 459.00 1051.24
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Bank of America Corporation (BAC) 0.1 $478k -3% 12k 39.68
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Pinterest Inc Cl A (PINS) 0.1 $477k -2% 15k 32.37
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Veralto Corp (VLTO) 0.1 $469k NEW 4.2k 111.86
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Ensign (ENSG) 0.1 $465k 3.2k 143.82
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Pool Corporation (POOL) 0.1 $456k 1.2k 376.80
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Dupont De Nemours (DD) 0.1 $449k 5.0k 89.11
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Zimmer Holdings (ZBH) 0.1 $449k 4.2k 107.95
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Industries N shs - a - (LYB) 0.1 $445k 4.6k 95.90
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Southern Company (SO) 0.1 $443k -3% 4.9k 90.18
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Irhythm Technologies (IRTC) 0.1 $433k 5.8k 74.24
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Whirlpool Corporation (WHR) 0.1 $432k 4.0k 107.00
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Emcor (EME) 0.1 $428k 994.00 430.53
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Global Payments (GPN) 0.1 $425k -2% 4.2k 102.42
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Watts Water Technologies (WTS) 0.1 $422k 2.0k 207.19
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CNO Financial (CNO) 0.1 $416k 12k 35.10
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Weyerhaeuser Company (WY) 0.1 $407k 12k 33.86
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Mosaic (MOS) 0.1 $406k 15k 26.78
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Archer Daniels Midland Company (ADM) 0.1 $405k -2% 6.8k 59.74
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Incyte Corporation (INCY) 0.1 $398k 6.0k 66.10
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Citigroup (C) 0.1 $394k 6.3k 62.60
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Masco Corporation (MAS) 0.1 $393k 4.7k 83.94
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Fluor Corporation (FLR) 0.1 $391k NEW 8.2k 47.71
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American Airls (AAL) 0.1 $391k -2% 35k 11.24
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Cabot Oil & Gas Corporation (CTRA) 0.1 $384k -2% 16k 23.95
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Fidelity National Information Services (FIS) 0.1 $381k 4.5k 83.75
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Dex (DXCM) 0.1 $381k -3% 5.7k 67.04
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Old Dominion Freight Line (ODFL) 0.1 $379k -3% 1.9k 198.64
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Duke Energy (DUK) 0.1 $379k -3% 3.3k 115.30
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Medpace Hldgs (MEDP) 0.1 $375k 1.1k 333.80
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Electronic Arts (EA) 0.1 $374k -4% 2.6k 143.44
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Comcast Corporation (CMCSA) 0.1 $373k 8.9k 41.77
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IShares Russell 2000 ETF FND (IWM) 0.1 $369k 1.7k 220.89
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Square Inc cl a (SQ) 0.1 $364k -2% 5.4k 67.13
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EnerSys (ENS) 0.1 $361k 3.5k 102.05
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Intel Corporation (INTC) 0.1 $360k -2% 15k 23.46
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Cirrus Logic (CRUS) 0.1 $360k 2.9k 124.21
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Blackline (BL) 0.1 $359k 6.5k 55.14
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Shake Shack Inc cl a (SHAK) 0.1 $355k 3.4k 103.21
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Truist Financial Corp equities (TFC) 0.1 $351k 8.2k 42.77
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Moog (MOG.A) 0.1 $348k 1.7k 202.02
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Mondelez Int (MDLZ) 0.1 $347k -5% 4.7k 73.67
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Corteva (CTVA) 0.1 $345k 5.9k 58.79
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Sterling Construction Company (STRL) 0.1 $341k 2.4k 145.02
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Vornado Realty Trust (VNO) 0.1 $340k -2% 8.6k 39.40
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Healthequity (HQY) 0.1 $339k -5% 4.1k 81.85
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Texas Roadhouse (TXRH) 0.1 $338k 1.9k 176.60
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Simpson Manufacturing (SSD) 0.1 $337k 1.8k 191.27
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Edwards Lifesciences (EW) 0.1 $337k -2% 5.1k 65.99
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Selective Insurance (SIGI) 0.1 $327k 3.5k 93.30
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Iridium Communications (IRDM) 0.1 $324k 11k 30.45
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Gilead Sciences (GILD) 0.1 $321k -5% 3.8k 83.84
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Advanced Energy Industries (AEIS) 0.1 $320k 3.0k 105.24
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WD-40 Company (WDFC) 0.1 $320k 1.2k 257.88
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Stag Industrial (STAG) 0.1 $317k 8.1k 39.09
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PROG Holdings (PRG) 0.1 $316k 6.5k 48.49
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Applied Industrial Technologies (AIT) 0.1 $316k 1.4k 223.13
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Schlumberger (SLB) 0.1 $315k -3% 7.5k 41.95
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Avient Corp (AVNT) 0.1 $311k 6.2k 50.32
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Lumentum Hldgs (LITE) 0.1 $311k 4.9k 63.38
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JetBlue Airways Corporation (JBLU) 0.1 $304k 46k 6.56
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Warner Bros. Discovery (WBD) 0.1 $304k -2% 37k 8.25
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Skyworks Solutions (SWKS) 0.1 $304k 3.1k 98.77
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SM Energy (SM) 0.1 $303k 7.6k 39.97
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Mercury Computer Systems (MRCY) 0.1 $299k 8.1k 37.00
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Iovance Biotherapeutics (IOVA) 0.1 $293k 31k 9.39
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Epam Systems (EPAM) 0.1 $290k -3% 1.5k 199.03
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Capital One Financial (COF) 0.1 $287k 1.9k 149.73
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Bofi Holding (AX) 0.1 $278k 4.4k 62.88
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Viavi Solutions Inc equities (VIAV) 0.1 $277k 31k 9.02
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Asbury Automotive (ABG) 0.1 $275k 1.2k 238.59
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Ufp Industries (UFPI) 0.1 $275k 2.1k 131.21
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Bio-techne Corporation (TECH) 0.1 $272k 3.4k 79.93
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Federated Investors (FHI) 0.1 $263k 7.1k 36.77
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AeroVironment (AVAV) 0.1 $262k 1.3k 200.50
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Crocs (CROX) 0.1 $253k 1.7k 144.81
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Ambarella (AMBA) 0.1 $250k 4.4k 56.41
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Tetra Tech (TTEK) 0.1 $248k +400% 5.3k 47.16
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EOG Resources (EOG) 0.1 $248k -4% 2.0k 122.93
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IShares Russell 3000 ETF FND (IWV) 0.1 $247k -4% 755.00 326.73
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M/I Homes (MHO) 0.1 $246k NEW 1.4k 171.36
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Home BancShares (HOMB) 0.1 $244k 9.0k 27.09
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Halliburton Company (HAL) 0.1 $243k 8.4k 29.05
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Peak (DOC) 0.1 $242k 11k 22.87
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Diversified Healthcare Trust (DHC) 0.1 $241k 58k 4.19
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Iqvia Holdings (IQV) 0.1 $232k -3% 979.00 236.97
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ACADIA Pharmaceuticals (ACAD) 0.1 $232k 15k 15.38
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Beacon Roofing Supply (BECN) 0.1 $230k 2.7k 86.43
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Euronet Worldwide (EEFT) 0.1 $225k 2.3k 99.23
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FormFactor (FORM) 0.1 $223k 4.8k 46.00
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Coherent Corp (COHR) 0.1 $223k NEW 2.5k 88.91
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Matador Resources (MTDR) 0.1 $219k 4.4k 49.42
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Ryman Hospitality Pptys (RHP) 0.1 $219k 2.0k 107.24
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Redfin Corp (RDFN) 0.1 $215k 17k 12.53
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Commercial Metals Company (CMC) 0.1 $214k 3.9k 54.96
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Saia (SAIA) 0.1 $214k 489.00 437.26
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Texas Capital Bancshares (TCBI) 0.1 $212k NEW 3.0k 71.46
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Noble Corp (NE) 0.1 $211k 5.8k 36.14
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Korn/Ferry International (KFY) 0.1 $209k NEW 2.8k 75.24
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Southwest Airlines (LUV) 0.1 $209k 7.0k 29.63
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ACI Worldwide (ACIW) 0.1 $206k NEW 4.0k 50.90
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On Assignment (ASGN) 0.1 $206k NEW 2.2k 93.23
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Amentum Holdings 0.1 $205k NEW 6.4k 32.25
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Yeti Hldgs (YETI) 0.1 $203k NEW 5.0k 41.03
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Werner Enterprises (WERN) 0.1 $203k NEW 5.3k 38.59
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Valley National Ban (VLY) 0.1 $199k 22k 9.06
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Rlj Lodging Trust (RLJ) 0.1 $198k 22k 9.18
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First Commonwealth Financial (FCF) 0.1 $197k 12k 17.15
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Liberty Latin America Ser C (LILAK) 0.1 $183k 19k 9.49
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SIGA Technologies (SIGA) 0.1 $174k 26k 6.75
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Pebblebrook Hotel Trust (PEB) 0.1 $172k 13k 13.23
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Amicus Therapeutics (FOLD) 0.1 $171k 16k 10.68
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A10 Networks (ATEN) 0.0 $165k 11k 14.44
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Sunnova Energy International (NOVA) 0.0 $155k 16k 9.74
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Fastly Inc cl a (FSLY) 0.0 $148k 20k 7.57
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Hope Ban (HOPE) 0.0 $146k 12k 12.56
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Yext (YEXT) 0.0 $141k 20k 6.92
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Verve Therapeutics (VERV) 0.0 $133k 28k 4.84
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Domo Cl B Ord (DOMO) 0.0 $130k 17k 7.51
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Hain Celestial (HAIN) 0.0 $127k 15k 8.63
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Clean Energy Fuels (CLNE) 0.0 $104k 33k 3.11
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Arcadium Lithium (ALTM) 0.0 $95k 33k 2.85
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Lifestance Health Group (LFST) 0.0 $88k 13k 7.00
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American Vanguard (AVD) 0.0 $78k 15k 5.30
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Spirit Airlines (SAVE) 0.0 $50k 21k 2.40
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Peloton Interactive Inc cl a (PTON) 0.0 $49k -3% 10k 4.68
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Opko Health (OPK) 0.0 $41k 27k 1.49
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Atomera (ATOM) 0.0 $30k 12k 2.63
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Pacific Biosciences of California (PACB) 0.0 $22k 13k 1.70
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Sunpower (SPWRQ) 0.0 $19.312800 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