Cim Investment Mangement

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Cim Investment Management

Cim Investment Management holds 232 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index FND (IVV) 23.6 $57M +6% 150k 379.15
IShares S&P MidCap 400 FND (IJH) 5.4 $13M 58k 226.23
IShares S&P SmCap 600 FND (IJR) 4.1 $10M 108k 92.41
Apple (AAPL) 2.9 $7.0M -10% 51k 136.72
Microsoft Corporation (MSFT) 2.8 $6.7M -10% 26k 256.84
IShares Core MSCI EAFE ETF FND (IEFA) 2.5 $5.9M 100k 58.85
Amazon (AMZN) 1.7 $4.0M +1556% 38k 106.22
Tesla Motors (TSLA) 1.6 $3.8M 5.7k 673.33
Alphabet Inc Class A cs (GOOGL) 1.5 $3.6M 1.7k 2179.15
IShares MSCI EAFE Index ETF FND (EFA) 1.4 $3.4M 54k 62.48
NVIDIA Corporation (NVDA) 1.0 $2.3M 15k 151.56
Alphabet Inc Class C cs (GOOG) 1.0 $2.3M 1.1k 2187.62
Leidos Holdings (LDOS) 0.9 $2.2M +127% 22k 100.71
Home Depot (HD) 0.9 $2.1M 7.8k 274.29

Setup an alert

Cim Investment Mangement will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Netflix (NFLX) 0.9 $2.1M +163% 12k 174.84
Thermo Fisher Scientific (TMO) 0.8 $1.9M 3.5k 543.40
Facebook Inc cl a (META) 0.7 $1.8M 11k 161.21
Walt Disney Company (DIS) 0.7 $1.6M 17k 94.42
4068594 Enphase Energy (ENPH) 0.7 $1.6M 8.2k 195.23
Merck & Co (MRK) 0.7 $1.6M 17k 91.16
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 14k 112.59
Digital Realty Trust (DLR) 0.6 $1.5M 12k 129.80
Bristol Myers Squibb (BMY) 0.6 $1.5M 19k 77.01
Global Payments (GPN) 0.6 $1.3M 12k 110.62
Costco Wholesale Corporation (COST) 0.6 $1.3M 2.8k 479.40
UnitedHealth (UNH) 0.6 $1.3M +7% 2.6k 513.46
Akamai Technologies (AKAM) 0.5 $1.3M 14k 91.33
Johnson & Johnson (JNJ) 0.5 $1.3M 7.1k 177.55
Union Pacific Corporation (UNP) 0.5 $1.3M 5.9k 213.20
Exxon Mobil Corporation (XOM) 0.5 $1.2M 14k 85.62
Quanta Services (PWR) 0.5 $1.2M +312% 9.2k 125.38
Raytheon Technologies Corp (RTX) 0.5 $1.1M 12k 96.14
Intel Corporation (INTC) 0.5 $1.1M 31k 37.41
Broadcom (AVGO) 0.5 $1.1M 2.2k 485.74
Honeywell International (HON) 0.5 $1.1M 6.3k 173.80
Servicenow (NOW) 0.4 $1.1M 2.2k 475.70
Equinix (EQIX) 0.4 $1.1M 1.6k 656.97
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 2.8k 366.08
Qualcomm (QCOM) 0.4 $1.0M 8.0k 127.69
BlackRock (BLK) 0.4 $1.0M 1.7k 609.01
At&t (T) 0.4 $993k 47k 20.95
Cummins (CMI) 0.4 $992k NEW 5.1k 193.56
Synchrony Financial (SYF) 0.4 $970k 35k 27.63
Biogen Idec (BIIB) 0.4 $936k 4.6k 203.88
Pfizer (PFE) 0.4 $934k 18k 52.42
Dow (DOW) 0.4 $931k 18k 51.62
Stanley Black & Decker (SWK) 0.4 $925k 8.8k 104.90
PNC Financial Services (PNC) 0.4 $920k 5.8k 157.83
American Airls (AAL) 0.4 $914k 72k 12.68
Uber Technologies (UBER) 0.4 $909k +132% 44k 20.46
Citigroup (C) 0.4 $888k 19k 45.97
Prudential Financial (PRU) 0.4 $877k 9.2k 95.66
Ford Motor Company (F) 0.4 $872k 78k 11.13
Visa (V) 0.4 $846k 4.3k 196.93
Jacobs Engineering Group 0.3 $832k NEW 6.5k 127.14
Accenture (ACN) 0.3 $827k 3.0k 277.70
Wal-Mart Stores (WMT) 0.3 $819k +8% 6.7k 121.51
Lincoln National Corporation (LNC) 0.3 $806k 17k 46.76
Under Armour (UAA) 0.3 $805k 97k 8.33
Whirlpool Corporation (WHR) 0.3 $777k NEW 5.0k 154.90
Boeing Company (BA) 0.3 $759k 5.5k 136.81
Twitter (TWTR) 0.3 $756k 20k 37.37
IShares Russell 2000 ETF FND (IWM) 0.3 $748k +17% 4.4k 169.46
Bank of America Corporation (BAC) 0.3 $746k 24k 31.12
Paypal Holdings (PYPL) 0.3 $732k 11k 69.85
Mosaic (MOS) 0.3 $732k +95% 16k 47.24
Teradyne (TER) 0.3 $727k 8.1k 89.58
Advanced Micro Devices (AMD) 0.3 $721k 9.4k 76.51
Medtronic (MDT) 0.3 $718k 8.0k 89.69
Caterpillar (CAT) 0.3 $711k 4.0k 178.82
FedEx Corporation (FDX) 0.3 $697k 3.1k 226.67
Chubb (CB) 0.3 $687k 3.5k 196.45
Nucor Corporation (NUE) 0.3 $685k 6.6k 104.48
Freeport-McMoRan Copper & Gold (FCX) 0.3 $672k NEW 23k 29.27
Cisco Systems (CSCO) 0.3 $667k 16k 42.64
Draftkings (DKNG) 0.3 $663k 57k 11.67
Deere & Company (DE) 0.3 $662k 2.2k 299.41
eBay (EBAY) 0.3 $661k 16k 41.70
Texas Instruments Incorporated (TXN) 0.3 $660k 4.3k 153.67
General Motors Company (GM) 0.3 $660k 21k 31.75
Chevron Corporation (CVX) 0.3 $639k 4.4k 144.67
Take-Two Interactive Software (TTWO) 0.3 $636k 5.2k 122.57
Eli Lilly & Co. (LLY) 0.3 $635k -50% 2.0k 324.48
Micron Technology (MU) 0.3 $629k 11k 55.30
Berkshire Hathaway (BRK.B) 0.3 $619k 2.3k 273.05
Amgen (AMGN) 0.3 $619k 2.5k 243.32
PPG Industries (PPG) 0.3 $613k 5.4k 114.26
Procter & Gamble Company (PG) 0.3 $612k -52% 4.3k 143.70
Morgan Stanley (MS) 0.3 $611k 8.0k 76.02
Live Nation Entertainment (LYV) 0.3 $605k NEW 7.3k 82.62
Abbott Laboratories (ABT) 0.2 $598k 5.5k 108.69
MasterCard Incorporated (MA) 0.2 $587k -50% 1.9k 315.25
Penn National Gaming (PENN) 0.2 $581k 19k 30.44
MarketAxess Holdings (MKTX) 0.2 $573k 2.2k 255.80
Starbucks Corporation (SBUX) 0.2 $570k -50% 7.5k 76.45
Oracle Corporation (ORCL) 0.2 $558k NEW 8.0k 69.85
Target Corporation (TGT) 0.2 $556k 3.9k 141.26
Lennar Corporation (LEN) 0.2 $551k 7.8k 70.58
Waste Management (WM) 0.2 $549k 3.6k 153.05
Becton, Dickinson and (BDX) 0.2 $543k 2.2k 246.59
Archer Daniels Midland Company (ADM) 0.2 $543k NEW 7.0k 77.57
Goldman Sachs (GS) 0.2 $537k 1.8k 297.18
Anthem (ANTM) 0.2 $526k 1.1k 482.57
Constellation Brands (STZ) 0.2 $516k 2.2k 233.06
Warner Bros. Discovery (WBD) 0.2 $510k NEW 38k 13.43
Metropcs Communications (TMUS) 0.2 $486k 3.6k 134.63
Northrop Grumman Corporation (NOC) 0.2 $459k -50% 960.00 478.12
ConocoPhillips (COP) 0.2 $459k 5.1k 89.89
Boston Scientific Corporation (BSX) 0.2 $458k 12k 37.23
Epam Systems (EPAM) 0.2 $450k 1.5k 294.50
3M Company (MMM) 0.2 $448k 3.5k 129.44
KLA-Tencor Corporation (KLAC) 0.2 $448k 1.4k 319.32
Lowe's Companies (LOW) 0.2 $448k 2.6k 174.59
NetApp (NTAP) 0.2 $447k 6.9k 65.21
Zimmer Holdings (ZBH) 0.2 $447k 4.3k 105.03
Iridium Communications (IRDM) 0.2 $445k +33% 12k 37.60
Lam Research Corporation (LRCX) 0.2 $445k 1.0k 425.84
Edwards Lifesciences (EW) 0.2 $441k 4.6k 95.10
American Tower Reit (AMT) 0.2 $438k 1.7k 255.69
Emcor (EME) 0.2 $436k +27% 4.2k 102.95
Ii-vi (IIVI) 0.2 $433k 8.5k 50.93
Hca Holdings (HCA) 0.2 $432k 2.6k 167.96
Cabot Oil & Gas Corporation (CTRA) 0.2 $427k 17k 25.79
Fidelity National Information Services (FIS) 0.2 $426k 4.7k 91.61
Industries N shs - a - (LYB) 0.2 $415k 4.7k 87.52
Dex (DXCM) 0.2 $415k NEW 5.6k 74.53
Valley National Ban (VLY) 0.2 $410k 39k 10.40
M/I Homes (MHO) 0.2 $408k +48% 10k 39.62
Federated Investors (FHI) 0.2 $407k 13k 31.79
Weyerhaeuser Company (WY) 0.2 $407k 12k 33.13
OSI Systems (OSIS) 0.2 $406k 4.8k 85.44
Truist Financial Corp equities (TFC) 0.2 $398k 8.4k 47.41
Kellogg Company (K) 0.2 $393k 5.5k 71.31
Irhythm Technologies (IRTC) 0.2 $383k 3.5k 107.92
Ensign (ENSG) 0.2 $379k 5.2k 73.54
salesforce (CRM) 0.2 $375k 2.3k 165.05
Tyler Technologies (TYL) 0.2 $375k 1.1k 332.15
Etsy (ETSY) 0.2 $374k 5.1k 73.13
EnerSys (ENS) 0.2 $373k 6.3k 58.90
Selective Insurance (SIGI) 0.2 $364k +29% 4.2k 86.94
Applied Materials (AMAT) 0.2 $362k 4.0k 91.09
Comcast Corporation (CMCSA) 0.1 $358k 9.1k 39.22
Hldgs (UAL) 0.1 $353k 10k 35.41
Wells Fargo & Company (WFC) 0.1 $353k 9.0k 39.14
Asbury Automotive (ABG) 0.1 $350k NEW 2.1k 169.57
Square Inc cl a (SQ) 0.1 $346k 5.6k 61.45
Tetra Tech (TTEK) 0.1 $343k 2.5k 136.71
Teleflex Incorporated (TFX) 0.1 $341k 1.4k 246.03
Home BancShares (HOMB) 0.1 $335k 16k 20.75
Electronic Arts (EA) 0.1 $335k 2.8k 121.73
Affirm Hldgs (AFRM) 0.1 $335k 19k 18.06
Mercury Computer Systems (MRCY) 0.1 $334k 5.2k 64.33
Physicians Realty Trust (DOC) 0.1 $327k 19k 17.45
Regeneron Pharmaceuticals (REGN) 0.1 $327k 554.00 590.25
Corteva (CTVA) 0.1 $325k 6.0k 54.09
Cirrus Logic (CRUS) 0.1 $318k 4.4k 72.44
Zillow Group Inc Cl A (ZG) 0.1 $318k 10k 31.76
Forward Air Corporation (FWRD) 0.1 $314k 3.4k 91.84
Blackline (BL) 0.1 $302k NEW 4.5k 66.67
AMN Healthcare Services (AMN) 0.1 $302k NEW 2.8k 109.54
Bio-techne Corporation (TECH) 0.1 $302k 871.00 346.73
Moderna (MRNA) 0.1 $300k 2.1k 142.79
WD-40 Company (WDFC) 0.1 $298k 1.5k 201.22
Avient Corp (AVNT) 0.1 $296k 7.4k 40.04
Skyworks Solutions (SWKS) 0.1 $291k 3.1k 92.62
Maximus (MMS) 0.1 $290k 4.6k 62.43
Bio-Rad Laboratories (BIO) 0.1 $288k 581.00 495.70
Blucora (BCOR) 0.1 $287k 16k 18.43
Dupont De Nemours (DD) 0.1 $287k 5.2k 55.53
Qualys (QLYS) 0.1 $287k 2.3k 126.26
Simpson Manufacturing (SSD) 0.1 $282k 2.8k 100.53
Marriott International (MAR) 0.1 $282k NEW 2.1k 135.77
Sunnova Energy International (NOVA) 0.1 $281k 15k 18.46
Pinterest Inc Cl A (PINS) 0.1 $276k 15k 18.15
Halozyme Therapeutics (HALO) 0.1 $273k +21% 6.2k 44.04
TTM Technologies (TTMI) 0.1 $273k +46% 22k 12.48
Fresh Del Monte Produce (FDP) 0.1 $270k 9.1k 29.58
Halliburton Company (HAL) 0.1 $269k 8.6k 31.36
Advanced Energy Industries (AEIS) 0.1 $265k 3.6k 72.86
Yelp Inc cl a (YELP) 0.1 $260k 9.3k 27.82
Southwest Airlines (LUV) 0.1 $260k 7.2k 36.11
CNO Financial (CNO) 0.1 $256k 14k 18.07
Vornado Realty Trust (VNO) 0.1 $256k 9.0k 28.56
Omnicell (OMCL) 0.1 $246k NEW 2.2k 113.68
Masco Corporation (MAS) 0.1 $242k 4.8k 50.52
John Bean Technologies Corporation (JBT) 0.1 $241k 2.2k 110.20
SJW (SJW) 0.1 $234k 3.7k 62.47
Sofi Technologies (SOFI) 0.1 $233k 44k 5.28
Delphi Automotive Inc international (APTV) 0.1 $232k 2.6k 89.20
Merit Medical Systems (MMSI) 0.1 $230k 4.2k 54.36
IShares 1-5 Year Investement G FND (IGSB) 0.1 $228k 4.5k 50.61
Corcept Therapeutics Incorporated (CORT) 0.1 $228k 9.6k 23.78
FormFactor (FORM) 0.1 $225k 5.8k 38.81
Iqvia Holdings (IQV) 0.1 $225k 1.0k 217.39
Chesapeake Energy Corp (CHK) 0.1 $225k 2.8k 81.17
Coinbase Global (COIN) 0.1 $224k 4.8k 47.12
Blackbaud (BLKB) 0.1 $216k 3.7k 57.96
Shake Shack Inc cl a (SHAK) 0.1 $216k 5.5k 39.40
IShares Russell 3000 ETF FND (IWV) 0.1 $213k 979.00 217.57
M.D.C. Holdings (MDC) 0.1 $210k 6.5k 32.32
Medpace Hldgs (MEDP) 0.1 $208k 1.4k 149.32
iRobot Corporation (IRBT) 0.1 $208k 5.6k 36.83
Capital One Financial (COF) 0.1 $205k 2.0k 104.22
Amicus Therapeutics (FOLD) 0.1 $205k 19k 10.74
Trinseo (TSE) 0.1 $203k 5.3k 38.42
Ingevity (NGVT) 0.1 $203k 3.2k 63.16
Shockwave Med (SWAV) 0.1 $202k 1.1k 191.11
Hillenbrand (HI) 0.1 $201k 4.9k 40.94
Hope Ban (HOPE) 0.1 $192k 14k 13.85
First Commonwealth Financial (FCF) 0.1 $185k 14k 13.44
Fibrogen (FGEN) 0.1 $177k 17k 10.56
Rlj Lodging Trust (RLJ) 0.1 $174k NEW 16k 11.05
2u (TWOU) 0.1 $172k 16k 10.47
Appharvest (APPH) 0.1 $167k 48k 3.50
Vivint Smart Home Inc Com Cl A (VVNT) 0.1 $165k 48k 3.48
A10 Networks (ATEN) 0.1 $161k NEW 11k 14.39
Yext (YEXT) 0.1 $156k 33k 4.78
Rackspace Technology (RXT) 0.1 $145k 20k 7.18
Atomera (ATOM) 0.1 $130k 14k 9.41
Clean Energy Fuels (CLNE) 0.1 $123k 27k 4.48
Peloton Interactive Inc cl a (PTON) 0.0 $100k 11k 9.21
Alx Oncology Hldgs (ALXO) 0.0 $87k 11k 8.13
Opko Health (OPK) 0.0 $83k 33k 2.54
Leafly Holdings (LFLY) 0.0 $77k NEW 17k 4.48
Quotient Technology (QUOT) 0.0 $75k 25k 2.96
Pacific Biosciences of California (PACB) 0.0 $69k 16k 4.43
Skillz (SKLZ) 0.0 $65k 53k 1.23
Tg Therapeutics (TGTX) 0.0 $64k 15k 4.27
Workhorse Group Inc ordinary shares (WKHS) 0.0 $59k 23k 2.59
Growgeneration Corp (GRWG) 0.0 $44k 12k 3.62
Bionano Genomics (BNGO) 0.0 $37k 27k 1.39
Diversified Healthcare Trust (DHC) 0.0 $24k 13k 1.81

Past Filings by Cim Investment Management

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

View all past filings