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 December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index FND (IVV) 22.3 $76M +2% 129k 588.68
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IShares S&P MidCap 400 FND (IJH) 5.3 $18M 289k 62.31
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NVIDIA Corporation (NVDA) 4.3 $15M 110k 134.29
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IShares S&P SmCap 600 FND (IJR) 3.7 $13M 109k 115.22
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Apple (AAPL) 3.6 $12M 49k 250.42
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Microsoft Corporation (MSFT) 3.0 $10M 24k 421.50
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IShares Core MSCI EAFE ETF FND (IEFA) 2.3 $7.7M 110k 70.28
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Alphabet Inc Class A cs (GOOGL) 1.7 $6.0M 32k 189.30
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Amazon (AMZN) 1.7 $5.8M 27k 219.39
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Tesla Motors (TSLA) 1.7 $5.7M 14k 403.84
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Facebook Inc cl a (META) 1.5 $5.1M 8.7k 585.51
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Broadcom (AVGO) 1.4 $4.9M 21k 231.84
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IShares MSCI EAFE Index ETF FND (EFA) 1.2 $4.2M 56k 75.61
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Berkshire Hathaway (BRK.B) 1.1 $3.9M 8.5k 453.28
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Equinix (EQIX) 1.0 $3.5M 3.7k 942.89
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Alphabet Inc Class C cs (GOOG) 1.0 $3.4M 18k 190.44
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JPMorgan Chase & Co. (JPM) 0.9 $3.2M 13k 239.71
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Netflix (NFLX) 0.8 $2.8M 3.1k 891.32
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Utilities SPDR (XLU) 0.8 $2.7M 36k 75.69
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Starbucks Corporation (SBUX) 0.8 $2.7M 29k 91.25
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Costco Wholesale Corporation (COST) 0.7 $2.5M 2.7k 916.27
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Akamai Technologies (AKAM) 0.6 $2.0M 21k 95.65
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Target Corporation (TGT) 0.6 $2.0M 15k 135.18
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Digital Realty Trust (DLR) 0.6 $2.0M 11k 177.33
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Micron Technology (MU) 0.6 $1.9M 23k 84.16
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McDonald's Corporation (MCD) 0.6 $1.9M 6.6k 289.89
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Leidos Holdings (LDOS) 0.6 $1.9M 13k 144.06
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Thermo Fisher Scientific (TMO) 0.5 $1.7M 3.2k 520.23
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Adobe Systems Incorporated (ADBE) 0.5 $1.7M 3.7k 444.68
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Waste Management (WM) 0.5 $1.6M 8.1k 201.79
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Blackrock (BLK) 0.5 $1.6M 1.5k 1025.11
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Eli Lilly & Co. (LLY) 0.5 $1.6M 2.0k 772.00
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Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.5M 41k 38.08
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Wal-Mart Stores (WMT) 0.4 $1.5M 17k 90.35
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Generac Holdings (GNRC) 0.4 $1.5M 9.8k 155.05
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Take-Two Interactive Software (TTWO) 0.4 $1.5M 8.0k 184.08
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Caterpillar (CAT) 0.4 $1.4M 3.8k 362.76
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MasterCard Incorporated (MA) 0.4 $1.4M 2.6k 526.57
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Oracle Corporation (ORCL) 0.4 $1.4M 8.1k 166.64
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UnitedHealth (UNH) 0.4 $1.4M 2.7k 505.86
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Raytheon Technologies Corp (RTX) 0.4 $1.3M 12k 115.72
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Procter & Gamble Company (PG) 0.4 $1.3M 7.9k 167.65
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Union Pacific Corporation (UNP) 0.4 $1.3M 5.7k 228.04
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Constellation Brands (STZ) 0.4 $1.3M 5.9k 221.00
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Visa (V) 0.4 $1.3M 4.0k 316.04
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Servicenow (NOW) 0.4 $1.3M -2% 1.2k 1060.12
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Advanced Micro Devices (AMD) 0.3 $1.2M 9.7k 120.79
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Qualcomm (QCOM) 0.3 $1.2M 7.6k 153.62
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Coinbase Global (COIN) 0.3 $1.1M 4.5k 248.30
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American Tower Reit (AMT) 0.3 $1.1M 6.0k 183.41
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Affirm Hldgs (AFRM) 0.3 $1.1M 18k 60.90
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Arm Holdings (ARM) 0.3 $1.1M 8.8k 123.36
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Boston Scientific Corporation (BSX) 0.3 $1.1M 12k 89.32
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Prudential Financial (PRU) 0.3 $1.1M 9.0k 118.53
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Lennar Corporation (LEN) 0.3 $1.0M 7.7k 136.37
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Accenture (ACN) 0.3 $1.0M 2.9k 351.79
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Johnson & Johnson (JNJ) 0.3 $1.0M 7.0k 144.62
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Home Depot (HD) 0.3 $980k 2.5k 388.99
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Morgan Stanley (MS) 0.3 $978k 7.8k 125.72
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Under Armour (UAA) 0.3 $977k 118k 8.28
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Boeing Company (BA) 0.3 $964k 5.4k 177.00
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eBay (EBAY) 0.3 $962k 16k 61.95
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Chevron Corporation (CVX) 0.3 $953k 6.6k 144.84
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Walt Disney Company (DIS) 0.3 $949k 8.5k 111.35
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Chubb (CB) 0.3 $948k 3.4k 276.30
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Palo Alto Networks (PANW) 0.3 $942k +96% 5.2k 181.96
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Deere & Company (DE) 0.3 $920k 2.2k 423.70
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Cisco Systems (CSCO) 0.3 $910k 15k 59.20
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Cummins (CMI) 0.3 $906k 2.6k 348.60
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Exxon Mobil Corporation (XOM) 0.3 $858k 8.0k 107.57
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Jacobs Engineering Group (J) 0.2 $851k 6.4k 133.62
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Bristol Myers Squibb (BMY) 0.2 $830k 15k 56.56
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Pepsi (PEP) 0.2 $827k 5.4k 152.06
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Merck & Co (MRK) 0.2 $825k 8.3k 99.48
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Teleflex Incorporated (TFX) 0.2 $790k 4.4k 177.98
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Metropcs Communications (TMUS) 0.2 $783k 3.5k 220.73
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FedEx Corporation (FDX) 0.2 $773k 2.7k 281.33
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Texas Instruments Incorporated (TXN) 0.2 $772k 4.1k 187.51
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EQT Corporation (EQT) 0.2 $768k 17k 46.11
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salesforce (CRM) 0.2 $766k 2.3k 334.33
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NetApp (NTAP) 0.2 $762k 6.6k 116.08
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Ford Motor Company (F) 0.2 $761k 77k 9.90
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Paypal Holdings (PYPL) 0.2 $747k 8.7k 85.35
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Nucor Corporation (NUE) 0.2 $738k 6.3k 116.71
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Colgate-Palmolive Company (CL) 0.2 $726k 8.0k 90.91
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Newmont Mining Corporation (NEM) 0.2 $723k 19k 37.22
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Kimberly-Clark Corporation (KMB) 0.2 $717k 5.5k 131.04
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Lam Research (LRCX) 0.2 $712k +886% 9.9k 72.23
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Q2 Holdings (QTWO) 0.2 $704k 7.0k 100.65
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Dow (DOW) 0.2 $701k 18k 40.13
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Las Vegas Sands (LVS) 0.2 $681k 13k 51.36
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Honeywell International (HON) 0.2 $672k 3.0k 225.89
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Zillow Group Inc Cl A (ZG) 0.2 $658k 9.3k 70.85
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Wynn Resorts (WYNN) 0.2 $647k 7.5k 86.16
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Coca-Cola Company (KO) 0.2 $637k 10k 62.26
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Amgen (AMGN) 0.2 $635k 2.4k 260.64
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PPG Industries (PPG) 0.2 $629k 5.3k 119.45
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West Pharmaceutical Services (WST) 0.2 $629k 1.9k 327.56
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Medtronic (MDT) 0.2 $628k 7.9k 79.88
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Wells Fargo & Company (WFC) 0.2 $622k 8.9k 70.24
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Applied Materials (AMAT) 0.2 $618k 3.8k 162.63
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Lowe's Companies (LOW) 0.2 $610k 2.5k 246.80
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American Airls (AAL) 0.2 $605k 35k 17.43
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Abbott Laboratories (ABT) 0.2 $592k 5.2k 113.11
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4068594 Enphase Energy (ENPH) 0.2 $584k 8.5k 68.68
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Occidental Petroleum Corporation (OXY) 0.2 $581k 12k 49.41
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Marriott International (MAR) 0.2 $569k 2.0k 278.94
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ON Semiconductor (ON) 0.2 $563k 8.9k 63.05
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L3harris Technologies (LHX) 0.2 $556k 2.6k 210.28
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Lincoln National Corporation (LNC) 0.2 $529k 17k 31.71
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Irhythm Technologies (IRTC) 0.2 $526k 5.8k 90.17
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Bank of America Corporation (BAC) 0.2 $526k 12k 43.95
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Cigna Corp (CI) 0.2 $513k 1.9k 276.14
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KB Home (KBH) 0.1 $506k 7.7k 65.72
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Bio-Rad Laboratories (BIO) 0.1 $502k 1.5k 328.51
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ConocoPhillips (COP) 0.1 $497k 5.0k 99.17
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Becton, Dickinson and (BDX) 0.1 $491k 2.2k 226.87
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Verizon Communications (VZ) 0.1 $489k 12k 39.99
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Applied Industrial Technologies (AIT) 0.1 $476k +40% 2.0k 239.47
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Zoetis Inc Cl A (ZTS) 0.1 $472k 2.9k 162.93
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Whirlpool Corporation (WHR) 0.1 $464k 4.1k 114.48
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Global Payments (GPN) 0.1 $463k 4.1k 112.06
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Dentsply Sirona (XRAY) 0.1 $460k 24k 18.98
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Square Inc cl a (SQ) 0.1 $460k 5.4k 84.99
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Emcor (EME) 0.1 $451k 994.00 453.90
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Pfizer (PFE) 0.1 $450k 17k 26.53
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Shake Shack Inc cl a (SHAK) 0.1 $446k 3.4k 129.80
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Citigroup (C) 0.1 $445k 6.3k 70.39
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Northrop Grumman Corporation (NOC) 0.1 $443k 943.00 469.29
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Biogen Idec (BIIB) 0.1 $442k 2.9k 152.92
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Zimmer Holdings (ZBH) 0.1 $442k 4.2k 105.63
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CNO Financial (CNO) 0.1 $441k 12k 37.21
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Halozyme Therapeutics (HALO) 0.1 $437k 9.1k 47.81
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Dex (DXCM) 0.1 $435k 5.6k 77.77
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Ensign (ENSG) 0.1 $429k 3.2k 132.86
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Veralto Corp (VLTO) 0.1 $428k 4.2k 101.85
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Pinterest Inc Cl A (PINS) 0.1 $427k 15k 29.00
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Incyte Corporation (INCY) 0.1 $418k 6.0k 69.07
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Pool Corporation (POOL) 0.1 $415k 1.2k 340.94
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Watts Water Technologies (WTS) 0.1 $414k 2.0k 203.30
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Lumentum Hldgs (LITE) 0.1 $412k 4.9k 83.95
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Cabot Oil & Gas Corporation (CTRA) 0.1 $409k 16k 25.54
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Fluor Corporation (FLR) 0.1 $405k 8.2k 49.32
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Southern Company (SO) 0.1 $401k 4.9k 82.32
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Sterling Construction Company (STRL) 0.1 $396k 2.4k 168.45
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Blackline (BL) 0.1 $395k 6.5k 60.76
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Anthem (ELV) 0.1 $394k 1.1k 368.90
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Brink's Company (BCO) 0.1 $392k 4.2k 92.77
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Warner Bros. Discovery (WBD) 0.1 $389k 37k 10.57
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Dupont De Nemours (DD) 0.1 $386k 5.1k 76.25
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Uber Technologies (UBER) 0.1 $386k 6.4k 60.32
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Healthequity (HQY) 0.1 $381k -4% 4.0k 95.95
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Electronic Arts (EA) 0.1 $376k 2.6k 146.30
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Edwards Lifesciences (EW) 0.1 $376k 5.1k 74.03
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Mosaic (MOS) 0.1 $374k 15k 24.58
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Medpace Hldgs (MEDP) 0.1 $373k 1.1k 332.23
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IShares Russell 2000 ETF FND (IWM) 0.1 $369k 1.7k 220.96
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Fidelity National Information Services (FIS) 0.1 $369k 4.6k 80.77
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JetBlue Airways Corporation (JBLU) 0.1 $365k 46k 7.86
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Vornado Realty Trust (VNO) 0.1 $360k 8.6k 42.04
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Truist Financial Corp equities (TFC) 0.1 $357k 8.2k 43.38
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Advanced Energy Industries (AEIS) 0.1 $352k 3.0k 115.63
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Duke Energy (DUK) 0.1 $351k 3.3k 107.74
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Albany International (AIN) 0.1 $350k NEW 4.4k 79.97
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Industries N shs - a - (LYB) 0.1 $346k 4.7k 74.27
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Texas Roadhouse (TXRH) 0.1 $345k 1.9k 180.43
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Gilead Sciences (GILD) 0.1 $344k -2% 3.7k 92.37
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Capital One Financial (COF) 0.1 $343k 1.9k 178.32
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Archer Daniels Midland Company (ADM) 0.1 $342k 6.8k 50.52
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Masco Corporation (MAS) 0.1 $341k 4.7k 72.57
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Weyerhaeuser Company (WY) 0.1 $340k 12k 28.15
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Mercury Computer Systems (MRCY) 0.1 $339k 8.1k 42.00
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Moog (MOG.A) 0.1 $339k 1.7k 196.84
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Comcast Corporation (CMCSA) 0.1 $337k 9.0k 37.53
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Corteva (CTVA) 0.1 $336k 5.9k 56.96
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Epam Systems (EPAM) 0.1 $336k 1.4k 233.82
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Old Dominion Freight Line (ODFL) 0.1 $333k 1.9k 176.40
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Avient Corp (AVNT) 0.1 $330k +30% 8.1k 40.86
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Regeneron Pharmaceuticals (REGN) 0.1 $328k 461.00 712.33
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Selective Insurance (SIGI) 0.1 $328k 3.5k 93.52
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EnerSys (ENS) 0.1 $327k 3.5k 92.43
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Ambarella (AMBA) 0.1 $323k 4.4k 72.74
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Amicus Therapeutics (FOLD) 0.1 $323k +114% 34k 9.42
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Viavi Solutions Inc equities (VIAV) 0.1 $310k 31k 10.10
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Iridium Communications (IRDM) 0.1 $309k 11k 29.02
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Bofi Holding (AX) 0.1 $309k 4.4k 69.85
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Intel Corporation (INTC) 0.1 $306k 15k 20.05
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WD-40 Company (WDFC) 0.1 $301k 1.2k 242.68
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SM Energy (SM) 0.1 $294k 7.6k 38.76
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Federated Investors (FHI) 0.1 $294k 7.1k 41.11
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Simpson Manufacturing (SSD) 0.1 $292k 1.8k 165.83
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Cirrus Logic (CRUS) 0.1 $288k 2.9k 99.58
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Schlumberger (SLB) 0.1 $285k 7.4k 38.34
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Asbury Automotive (ABG) 0.1 $280k 1.2k 243.03
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ACADIA Pharmaceuticals (ACAD) 0.1 $277k 15k 18.35
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PROG Holdings (PRG) 0.1 $276k 6.5k 42.26
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Stag Industrial (STAG) 0.1 $274k 8.1k 33.82
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Skyworks Solutions (SWKS) 0.1 $274k 3.1k 88.68
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Mondelez Int (MDLZ) 0.1 $273k -2% 4.6k 59.73
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Beacon Roofing Supply (BECN) 0.1 $271k 2.7k 101.58
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Home BancShares (HOMB) 0.1 $255k 9.0k 28.30
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IShares Russell 3000 ETF FND (IWV) 0.1 $252k 755.00 334.25
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Matador Resources (MTDR) 0.1 $249k 4.4k 56.26
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Bio-techne Corporation (TECH) 0.1 $246k 3.4k 72.03
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EOG Resources (EOG) 0.1 $241k -2% 2.0k 122.58
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Southwest Airlines (LUV) 0.1 $238k 7.1k 33.62
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Coherent Corp (COHR) 0.1 $237k 2.5k 94.73
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TTM Technologies (TTMI) 0.1 $236k NEW 9.5k 24.75
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Ufp Industries (UFPI) 0.1 $236k 2.1k 112.65
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Euronet Worldwide (EEFT) 0.1 $233k 2.3k 102.84
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John Bean Technologies Corporation 0.1 $233k NEW 1.8k 127.10
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Texas Capital Bancshares (TCBI) 0.1 $232k 3.0k 78.20
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Chesapeake Energy Corp (EXE) 0.1 $231k NEW 2.3k 99.55
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Iovance Biotherapeutics (IOVA) 0.1 $231k 31k 7.40
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Chart Industries (GTLS) 0.1 $229k NEW 1.2k 190.84
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Halliburton Company (HAL) 0.1 $229k 8.4k 27.19
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Saia (SAIA) 0.1 $223k 489.00 455.73
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Rlj Lodging Trust (RLJ) 0.1 $221k 22k 10.21
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Peak (DOC) 0.1 $214k 11k 20.27
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FormFactor (FORM) 0.1 $213k 4.8k 44.00
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Ryman Hospitality Pptys (RHP) 0.1 $213k 2.0k 104.34
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A10 Networks (ATEN) 0.1 $210k 11k 18.40
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ACI Worldwide (ACIW) 0.1 $210k 4.0k 51.91
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Tetra Tech (TTEK) 0.1 $209k 5.3k 39.84
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Glacier Ban (GBCI) 0.1 $207k NEW 4.1k 50.22
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AeroVironment (AVAV) 0.1 $201k 1.3k 153.89
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Valley National Ban (VLY) 0.1 $199k 22k 9.06
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First Commonwealth Financial (FCF) 0.1 $195k 12k 16.92
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Fastly Inc cl a (FSLY) 0.1 $184k 20k 9.44
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Pebblebrook Hotel Trust (PEB) 0.1 $176k 13k 13.55
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SIGA Technologies (SIGA) 0.0 $155k 26k 6.01
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Verve Therapeutics (VERV) 0.0 $155k 28k 5.64
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Hope Ban (HOPE) 0.0 $143k 12k 12.29
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Redfin Corp (RDFN) 0.0 $135k 17k 7.87
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Atomera (ATOM) 0.0 $134k 12k 11.60
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Diversified Healthcare Trust (DHC) 0.0 $132k 58k 2.30
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Yext (YEXT) 0.0 $130k 20k 6.36
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Domo Cl B Ord (DOMO) 0.0 $123k 17k 7.08
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Liberty Latin America Ser C (LILAK) 0.0 $122k 19k 6.34
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Lifestance Health Group (LFST) 0.0 $93k 13k 7.37
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Hain Celestial (HAIN) 0.0 $90k 15k 6.15
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Peloton Interactive Inc cl a (PTON) 0.0 $90k 10k 8.70
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Clean Energy Fuels (CLNE) 0.0 $84k 33k 2.51
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American Vanguard (AVD) 0.0 $68k 15k 4.63
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Sunnova Energy International (NOVA) 0.0 $54k 16k 3.43
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Opko Health (OPK) 0.0 $40k 27k 1.47
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Pacific Biosciences of California (PACB) 0.0 $24k 13k 1.83
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Spirit Airlines (SAVEQ) 0.0 $7.0k 21k 0.34
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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