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 248 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index FND (IVV) 23.2 $59M +4% 153k 384.21
IShares S&P MidCap 400 FND (IJH) 5.5 $14M 58k 241.89
IShares S&P SmCap 600 FND (IJR) 4.0 $10M 108k 94.64
Ishares Core US Aggregate FND (AGG) 3.1 $8.0M NEW 82k 96.99
IShares Core MSCI EAFE ETF FND (IEFA) 2.6 $6.5M 106k 61.64
Apple (AAPL) 2.5 $6.5M -2% 50k 129.93
Microsoft Corporation (MSFT) 2.4 $6.1M -2% 26k 239.82
IShares MSCI EAFE Index ETF FND (EFA) 1.4 $3.6M 55k 65.64
Amazon (AMZN) 1.2 $3.1M -2% 37k 84.00
Alphabet Inc Class A cs (GOOGL) 1.1 $2.9M -2% 33k 88.23
Utilities SPDR (XLU) 1.0 $2.5M -2% 36k 70.50
Home Depot (HD) 0.9 $2.4M -2% 7.6k 315.86
Tesla Motors (TSLA) 0.9 $2.3M +10% 19k 123.18
NVIDIA Corporation (NVDA) 0.9 $2.2M -2% 15k 146.14

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Netflix (NFLX) 0.8 $1.9M -26% 6.6k 294.88
Thermo Fisher Scientific (TMO) 0.7 $1.9M -2% 3.5k 550.69
Merck & Co (MRK) 0.7 $1.9M -2% 17k 110.95
Alphabet Inc Class C cs (GOOG) 0.7 $1.8M -2% 21k 88.73
JPMorgan Chase & Co. (JPM) 0.7 $1.8M -2% 13k 134.10
Facebook Inc cl a (META) 0.7 $1.7M +31% 15k 120.34
4068594 Enphase Energy (ENPH) 0.6 $1.5M -2% 5.8k 264.96
Exxon Mobil Corporation (XOM) 0.6 $1.5M -2% 14k 110.30
Activision Blizzard (ATVI) 0.6 $1.5M NEW 19k 76.55
Walt Disney Company (DIS) 0.6 $1.5M -2% 17k 86.88
Leidos Holdings (LDOS) 0.6 $1.5M -35% 14k 105.19
UnitedHealth (UNH) 0.5 $1.3M -2% 2.5k 530.18
Advanced Micro Devices (AMD) 0.5 $1.3M +108% 20k 64.77
Costco Wholesale Corporation (COST) 0.5 $1.2M -2% 2.7k 456.50
Johnson & Johnson (JNJ) 0.5 $1.2M -2% 6.9k 176.65
Broadcom (AVGO) 0.5 $1.2M -2% 2.2k 559.13
Micron Technology (MU) 0.5 $1.2M +112% 24k 49.98
Cummins (CMI) 0.5 $1.2M -2% 5.0k 242.29
Servicenow (NOW) 0.5 $1.2M +33% 3.1k 388.27
Union Pacific Corporation (UNP) 0.5 $1.2M -2% 5.8k 207.07
BlackRock (BLK) 0.5 $1.2M -2% 1.7k 708.63
Raytheon Technologies Corp (RTX) 0.5 $1.2M -2% 12k 100.92
Akamai Technologies (AKAM) 0.4 $1.1M -2% 14k 84.30
Digital Realty Trust (DLR) 0.4 $1.1M -2% 11k 100.27
Chevron Corporation (CVX) 0.4 $1.1M -2% 6.3k 179.49
Uber Technologies (UBER) 0.4 $1.1M -2% 43k 24.73
Equinix (EQIX) 0.4 $1.0M -2% 1.6k 655.03
Boeing Company (BA) 0.4 $1.0M -2% 5.4k 190.49
Under Armour (UAA) 0.4 $955k -2% 94k 10.16
Caterpillar (CAT) 0.4 $928k -2% 3.9k 239.56
Deere & Company (DE) 0.4 $922k -2% 2.2k 428.76
Adobe Systems Incorporated (ADBE) 0.4 $916k -2% 2.7k 336.53
PNC Financial Services (PNC) 0.4 $895k -2% 5.7k 157.94
American Airls (AAL) 0.4 $893k -2% 70k 12.72
Ford Motor Company (F) 0.3 $886k -2% 76k 11.63
Prudential Financial (PRU) 0.3 $885k -2% 8.9k 99.46
Dow (DOW) 0.3 $884k -2% 18k 50.39
Visa (V) 0.3 $871k -2% 4.2k 207.76
Qualcomm (QCOM) 0.3 $856k -2% 7.8k 109.94
Freeport-McMoRan Copper & Gold (FCX) 0.3 $851k -2% 22k 38.00
Citigroup (C) 0.3 $849k -2% 19k 45.23
Take-Two Interactive Software (TTWO) 0.3 $843k +56% 8.1k 104.13
Nucor Corporation (NUE) 0.3 $842k -2% 6.4k 131.81
Biogen Idec (BIIB) 0.3 $825k -35% 3.0k 276.92
Bank of America Corporation (BAC) 0.3 $812k -2% 25k 33.12
Intel Corporation (INTC) 0.3 $785k -2% 30k 26.43
Accenture (ACN) 0.3 $773k -2% 2.9k 266.84
IShares Russell 2000 ETF FND (IWM) 0.3 $769k 4.4k 174.36
Jacobs Engineering Group (J) 0.3 $765k -2% 6.4k 120.07
Chubb (CB) 0.3 $749k -2% 3.4k 220.60
Paypal Holdings (PYPL) 0.3 $729k -2% 10k 71.22
Cisco Systems (CSCO) 0.3 $725k -2% 15k 47.64
Eli Lilly & Co. (LLY) 0.3 $698k -2% 1.9k 365.84
Texas Instruments Incorporated (TXN) 0.3 $691k -2% 4.2k 165.22
Teradyne (TER) 0.3 $690k -2% 7.9k 87.35
Occidental Petroleum Corporation (OXY) 0.3 $688k NEW 11k 62.99
Lennar Corporation (LEN) 0.3 $687k -2% 7.6k 90.50
Bristol Myers Squibb (BMY) 0.3 $680k -51% 9.5k 71.95
Berkshire Hathaway (BRK.B) 0.3 $680k -2% 2.2k 308.90
Tyler Technologies (TYL) 0.3 $675k +85% 2.1k 322.41
Generac Holdings (GNRC) 0.3 $675k NEW 6.7k 100.66
Draftkings (DKNG) 0.3 $673k -2% 59k 11.39
Oracle Corporation (ORCL) 0.3 $667k -2% 8.2k 81.74
Morgan Stanley (MS) 0.3 $666k -2% 7.8k 85.02
Mosaic (MOS) 0.3 $661k -2% 15k 43.87
PPG Industries (PPG) 0.3 $656k -2% 5.2k 125.74
Amgen (AMGN) 0.3 $651k -2% 2.5k 262.64
salesforce (CRM) 0.3 $645k +114% 4.9k 132.59
Stanley Black & Decker (SWK) 0.3 $644k -2% 8.6k 75.12
eBay (EBAY) 0.3 $639k -2% 15k 41.47
Archer Daniels Midland Company (ADM) 0.2 $633k -2% 6.8k 92.85
MasterCard Incorporated (MA) 0.2 $632k -2% 1.8k 347.73
Honeywell International (HON) 0.2 $631k -52% 2.9k 214.30
Procter & Gamble Company (PG) 0.2 $628k -2% 4.1k 151.56
Dex (DXCM) 0.2 $615k -2% 5.4k 113.24
MarketAxess Holdings (MKTX) 0.2 $608k -2% 2.2k 278.89
Medtronic (MDT) 0.2 $605k -2% 7.8k 77.72
Goldman Sachs (GS) 0.2 $602k -2% 1.8k 343.38
Hca Holdings (HCA) 0.2 $602k -2% 2.5k 239.96
Etsy (ETSY) 0.2 $598k -2% 5.0k 119.78
Abbott Laboratories (ABT) 0.2 $590k -2% 5.4k 109.79
ConocoPhillips (COP) 0.2 $586k -2% 5.0k 118.00
Target Corporation (TGT) 0.2 $571k -2% 3.8k 149.04
Whirlpool Corporation (WHR) 0.2 $568k -2% 4.0k 141.46
Incyte Corporation (INCY) 0.2 $558k -2% 6.9k 80.32
SVB Financial (SIVB) 0.2 $557k +141% 2.4k 230.14
Boston Scientific Corporation (BSX) 0.2 $553k -2% 12k 46.27
Penn National Gaming (PENN) 0.2 $552k -2% 19k 29.70
Becton, Dickinson and (BDX) 0.2 $545k -2% 2.1k 254.30
Anthem (ELV) 0.2 $543k -2% 1.1k 512.97
Synchrony Financial (SYF) 0.2 $541k -53% 17k 32.86
Zimmer Holdings (ZBH) 0.2 $528k -2% 4.1k 127.50
General Motors Company (GM) 0.2 $522k -2% 16k 33.64
KLA-Tencor Corporation (KLAC) 0.2 $516k -2% 1.4k 377.03
Lincoln National Corporation (LNC) 0.2 $516k -2% 17k 30.72
Northrop Grumman Corporation (NOC) 0.2 $510k -2% 935.00 545.61
Constellation Brands (STZ) 0.2 $500k -2% 2.2k 231.75
Live Nation Entertainment (LYV) 0.2 $499k -2% 7.2k 69.74
Lowe's Companies (LOW) 0.2 $498k -2% 2.5k 199.24
Metropcs Communications (TMUS) 0.2 $492k -2% 3.5k 140.00
Epam Systems (EPAM) 0.2 $489k -2% 1.5k 327.74
Verizon Communications (VZ) 0.2 $486k NEW 12k 39.40
FedEx Corporation (FDX) 0.2 $482k -2% 2.8k 173.20
EXACT Sciences Corporation (EXAS) 0.2 $481k -2% 9.7k 49.51
M/I Homes (MHO) 0.2 $476k 10k 46.18
Emcor (EME) 0.2 $470k 3.2k 148.11
EnerSys (ENS) 0.2 $468k 6.3k 73.84
Federated Investors (FHI) 0.2 $465k 13k 36.31
West Pharmaceutical Services (WST) 0.2 $462k +89% 2.0k 235.35
Valley National Ban (VLY) 0.2 $446k 39k 11.31
Pfizer (PFE) 0.2 $444k -51% 8.7k 51.24
KB Home (KBH) 0.2 $440k +62% 14k 31.85
Lam Research Corporation (LRCX) 0.2 $429k -2% 1.0k 420.30
stock (SPLK) 0.2 $427k NEW 5.0k 86.09
At&t (T) 0.2 $424k -2% 23k 18.41
Global Payments (GPN) 0.2 $417k -2% 4.2k 99.32
Schlumberger (SLB) 0.2 $410k -2% 7.7k 53.46
Regeneron Pharmaceuticals (REGN) 0.2 $410k 568.00 721.49
Iridium Communications (IRDM) 0.2 $406k 7.9k 51.40
3M Company (MMM) 0.2 $404k -2% 3.4k 119.92
NetApp (NTAP) 0.2 $401k -2% 6.7k 60.06
Cabot Oil & Gas Corporation (CTRA) 0.2 $396k -2% 16k 24.57
Edwards Lifesciences (EW) 0.2 $386k NEW 5.2k 74.61
Industries N shs - a - (LYB) 0.2 $383k -2% 4.6k 83.03
Applied Materials (AMAT) 0.1 $377k -2% 3.9k 97.38
Selective Insurance (SIGI) 0.1 $371k 4.2k 88.61
Weyerhaeuser Company (WY) 0.1 $370k -2% 12k 31.00
Asbury Automotive (ABG) 0.1 $370k 2.1k 179.25
Moderna (MRNA) 0.1 $369k -2% 2.1k 179.62
Home BancShares (HOMB) 0.1 $368k 16k 22.79
Hldgs (UAL) 0.1 $366k -2% 9.7k 37.70
Ensign (ENSG) 0.1 $365k 3.9k 94.61
CACI International (CACI) 0.1 $363k NEW 1.2k 300.59
Wells Fargo & Company (WFC) 0.1 $362k -2% 8.8k 41.29
Pinterest Inc Cl A (PINS) 0.1 $360k -2% 15k 24.28
Forward Air Corporation (FWRD) 0.1 $359k 3.4k 104.89
American Tower Reit (AMT) 0.1 $353k -2% 1.7k 211.86
Truist Financial Corp equities (TFC) 0.1 $351k -2% 8.2k 43.03
Warner Bros. Discovery (WBD) 0.1 $351k -2% 37k 9.48
Square Inc cl a (SQ) 0.1 $345k -2% 5.5k 62.84
Dupont De Nemours (DD) 0.1 $344k -2% 5.0k 68.63
Corteva (CTVA) 0.1 $343k -2% 5.8k 58.78
Sunnova Energy International (NOVA) 0.1 $342k +24% 19k 18.01
Maximus (MMS) 0.1 $341k 4.6k 73.33
Teleflex Incorporated (TFX) 0.1 $338k -2% 1.4k 249.63
Dentsply Sirona (XRAY) 0.1 $332k NEW 10k 31.84
TTM Technologies (TTMI) 0.1 $330k 22k 15.08
Electronic Arts (EA) 0.1 $329k -2% 2.7k 122.18
Halliburton Company (HAL) 0.1 $328k -2% 8.3k 39.35
Cirrus Logic (CRUS) 0.1 $327k 4.4k 74.48
CNO Financial (CNO) 0.1 $324k 14k 22.85
Yext (YEXT) 0.1 $319k +49% 49k 6.53
Mercury Computer Systems (MRCY) 0.1 $317k +36% 7.1k 44.74
Coherent Corp (COHR) 0.1 $315k +40% 9.0k 35.10
Stag Industrial (STAG) 0.1 $313k NEW 9.7k 32.31
Advanced Energy Industries (AEIS) 0.1 $312k 3.6k 85.78
Comcast Corporation (CMCSA) 0.1 $311k -2% 8.9k 34.97
Wal-Mart Stores (WMT) 0.1 $310k -67% 2.2k 141.79
Fidelity National Information Services (FIS) 0.1 $307k -2% 4.5k 67.85
Zillow Group Inc Cl A (ZG) 0.1 $306k -2% 9.8k 31.21
Blackline (BL) 0.1 $305k 4.5k 67.27
SJW (SJW) 0.1 $304k 3.7k 81.19
Marriott International (MAR) 0.1 $301k -2% 2.0k 148.89
Merit Medical Systems (MMSI) 0.1 $299k 4.2k 70.62
Domo Cl B Ord (DOMO) 0.1 $295k NEW 21k 14.24
AMN Healthcare Services (AMN) 0.1 $284k 2.8k 102.82
Evoqua Water Technologies Corp (AQUA) 0.1 $283k 7.2k 39.60
Bio-techne Corporation (TECH) 0.1 $281k +288% 3.4k 82.88
Skyworks Solutions (SWKS) 0.1 $279k -2% 3.1k 91.13
Old Dominion Freight Line (ODFL) 0.1 $277k -2% 975.00 283.78
Brink's Company (BCO) 0.1 $271k NEW 5.0k 53.71
Physicians Realty Trust (DOC) 0.1 $271k 19k 14.47
EQT Corporation (EQT) 0.1 $266k NEW 7.9k 33.83
Chesapeake Energy Corp (CHK) 0.1 $262k 2.8k 94.37
Yelp Inc cl a (YELP) 0.1 $256k 9.3k 27.34
Qualys (QLYS) 0.1 $255k 2.3k 112.23
Avient Corp (AVNT) 0.1 $250k 7.4k 33.76
Simpson Manufacturing (SSD) 0.1 $249k 2.8k 88.66
Blink Charging (BLNK) 0.1 $245k NEW 22k 10.97
Yeti Hldgs (YETI) 0.1 $245k NEW 5.9k 41.31
Fox Factory Hldg (FOXF) 0.1 $243k NEW 2.7k 91.23
Onespan (OSPN) 0.1 $241k 22k 11.19
Fresh Del Monte Produce (FDP) 0.1 $239k 9.1k 26.19
WD-40 Company (WDFC) 0.1 $239k 1.5k 161.21
Bio-Rad Laboratories (BIO) 0.1 $238k -2% 565.00 420.49
Apellis Pharmaceuticals (APLS) 0.1 $237k +37% 4.6k 51.71
Delphi Automotive Inc international (APTV) 0.1 $237k -2% 2.5k 93.13
Southwest Airlines (LUV) 0.1 $236k -2% 7.0k 33.67
Amicus Therapeutics (FOLD) 0.1 $233k 19k 12.21
Livent Corp (LTHM) 0.1 $230k NEW 12k 19.87
Shake Shack Inc cl a (SHAK) 0.1 $228k 5.5k 41.53
Ingevity (NGVT) 0.1 $226k NEW 3.2k 70.44
Crocs (CROX) 0.1 $226k NEW 2.1k 108.43
Matador Resources (MTDR) 0.1 $225k NEW 3.9k 57.24
Arrowhead Pharmaceuticals (ARWR) 0.1 $223k NEW 5.5k 40.56
Blackbaud (BLKB) 0.1 $219k NEW 3.7k 58.86
Masco Corporation (MAS) 0.1 $217k -2% 4.7k 46.67
IShares Russell 3000 ETF FND (IWV) 0.1 $216k 979.00 220.68
Texas Capital Bancshares (TCBI) 0.1 $214k 3.5k 60.31
Hillenbrand (HI) 0.1 $210k NEW 4.9k 42.67
Hub (HUBG) 0.1 $209k NEW 2.6k 79.49
Sunpower (SPWR) 0.1 $208k NEW 12k 18.03
Texas Roadhouse (TXRH) 0.1 $208k NEW 2.3k 90.95
Iqvia Holdings (IQV) 0.1 $207k NEW 1.0k 204.89
Clean Energy Fuels (CLNE) 0.1 $207k +44% 40k 5.20
New Jersey Resources Corporation (NJR) 0.1 $206k NEW 4.2k 49.62
M.D.C. Holdings (MDC) 0.1 $205k NEW 6.5k 31.60
Hancock Holding Company (HWC) 0.1 $202k NEW 4.2k 48.39
Bofi Holding (AX) 0.1 $202k NEW 5.3k 38.22
Trinseo (TSE) 0.1 $201k NEW 8.8k 22.71
EOG Resources (EOG) 0.1 $200k NEW 1.5k 129.52
Sofi Technologies (SOFI) 0.1 $198k -2% 43k 4.61
First Commonwealth Financial (FCF) 0.1 $192k 14k 13.97
Hope Ban (HOPE) 0.1 $178k 14k 12.81
Tg Therapeutics (TGTX) 0.1 $177k 15k 11.83
Affirm Hldgs (AFRM) 0.1 $175k -2% 18k 9.67
Rlj Lodging Trust (RLJ) 0.1 $167k 16k 10.59
Pacific Biosciences of California (PACB) 0.1 $128k 16k 8.18
2u (TWOU) 0.0 $103k 16k 6.27
Quotient Technology (QUOT) 0.0 $87k 25k 3.43
Redfin Corp (RDFN) 0.0 $87k 21k 4.24
Atomera (ATOM) 0.0 $86k 14k 6.22
Iovance Biotherapeutics (IOVA) 0.0 $85k NEW 13k 6.39
Peloton Interactive Inc cl a (PTON) 0.0 $84k -2% 11k 7.94
Y Mabs Therapeutics (YMAB) 0.0 $72k NEW 15k 4.88
Bionano Genomics (BNGO) 0.0 $61k +57% 42k 1.46
Rackspace Technology (RXT) 0.0 $60k 20k 2.95
Growgeneration Corp (GRWG) 0.0 $48k 12k 3.92
Diversified Healthcare Trust (DHC) 0.0 $45k +419% 69k 0.65
Opko Health (OPK) 0.0 $41k 33k 1.25
Workhorse Group Inc ordinary shares (WKHS) 0.0 $35k 23k 1.52
Appharvest (APPH) 0.0 $27k 48k 0.57
Skillz (SKLZ) 0.0 $27k 53k 0.51
Leafly Holdings (LFLY) 0.0 $11k 17k 0.65

Past Filings by Cim Investment Management

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

View all past filings