Cim Investment Mangement
Latest statistics and disclosures from Cim Investment Mangement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, MSFT, AMZN, IJR, and represent 44.66% of Cim Investment Mangement's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$10.15M), MKTX, SBUX, Facebook Inc cl a, CF, WMT, JNJ, AAPL, Steris Plc Ord equities, Twitter.
- Started 21 new stock positions in Docusign Inc, SBUX, Twitter, EIX, Aimmune Therapeutics, SNPS, Steris Plc Ord equities, CNO, BGG, FSLR. Ss&c Technologies Holding, Palo Alto Networks, Diversified Healthcare Trust, Alarm Com Hldgs, Teladoc, MKTX, WMT, Rexford Industrial Realty Inc reit, CF, Technipfmc, TTEK.
- Reduced shares in these 10 stocks: , , V, FFIV, SLB, JWN, GPN, ABMD, LLY, FDX.
- Sold out of its positions in On Assignment Inc, ABMD, Aerojet Rocketdy, ALB, ADS, Smith & Wesson Holding Corpora, Bofi Holding Inc, Bbx Capital, BGS, BDC.
- Cim Investment Mangement was a net buyer of stock by $770945.
- Cim Investment Mangement has $204.40M in assets under management (AUM), dropping by -19.08%.
Portfolio Holdings for Cim Investment Mangement
Companies in the Cim Investment Mangement portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| iShares S&P; 500 Index (IVV) | 33.05 | 261455 | +17% | 258.40 |
| iShares S&P; MidCap 400 Index (IJH) | 4.10 | 58246 | 143.86 | |
| Microsoft Corporation (MSFT) | 3.04 | 39393 | +3% | 157.72 |
| Amazon (AMZN) | 2.48 | 2599 | +3% | 1949.60 |
| iShares S&P; SmallCap 600 Index (IJR) | 1.99 | 72501 | 56.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.71 | 65204 | 53.46 | |
| Ishares Core Msci Eafe Etf core msci eafe | 1.70 | 69835 | 49.89 | |
| Apple (AAPL) | 1.52 | 12224 | +26% | 254.25 |
| Facebook Inc cl a | 1.49 | 18276 | +37% | 166.78 |
| Alphabet Inc Class C cs | 1.37 | 2416 | +11% | 1162.67 |
| Alphabet Inc Class A cs | 1.17 | 2054 | +7% | 1162.12 |
| Adobe Systems Incorporated (ADBE) | 0.93 | 5970 | -22% | 318.26 |
| MasterCard Incorporated (MA) | 0.81 | 6888 | +2% | 241.58 |
| Johnson & Johnson (JNJ) | 0.81 | 12631 | +69% | 131.11 |
| Visa (V) | 0.81 | 10246 | -36% | 161.14 |
| Thermo Fisher Scientific (TMO) | 0.75 | 5369 | +3% | 283.67 |
| Berkshire Hathaway (BRK.B) | 0.72 | 8093 | -4% | 182.87 |
| JPMorgan Chase & Co. (JPM) | 0.70 | 15783 | +11% | 90.03 |
| Netflix (NFLX) | 0.65 | 3557 | -5% | 375.60 |
| Intel Corporation (INTC) | 0.65 | 24652 | +3% | 54.11 |
| Procter & Gamble Company (PG) | 0.60 | 11220 | +59% | 109.98 |
| Merck & Co (MRK) | 0.59 | 15707 | +3% | 76.91 |
| Paypal Holdings | 0.56 | 11993 | +3% | 95.72 |
| Northrop Grumman Corporation (NOC) | 0.56 | 3752 | +15% | 302.51 |
| BlackRock (BLK) | 0.55 | 2555 | +62% | 439.92 |
| UnitedHealth (UNH) | 0.54 | 4401 | +3% | 249.49 |
| International Business Machines (IBM) | 0.52 | 9607 | +3% | 110.96 |
| AT&T; (T) | 0.50 | 35150 | 29.16 | |
| MarketAxess Holdings (MKTX) | 0.49 | 3012 | NEW | 332.67 |
| NVIDIA Corporation (NVDA) | 0.49 | 3764 | +13% | 263.55 |
| Pepsi (PEP) | 0.48 | 8241 | +3% | 120.13 |
| Digital Realty Trust (DLR) | 0.48 | 7091 | -6% | 138.91 |
| Starbucks Corporation (SBUX) | 0.48 | 14980 | NEW | 65.75 |
| Home Depot (HD) | 0.47 | 5155 | +4% | 186.61 |
| Alexion Pharmaceuticals (ALXN) | 0.47 | 10634 | +3% | 89.81 |
| Raytheon Company (RTN) | 0.44 | 6933 | +127% | 131.11 |
| Gilead Sciences (GILD) | 0.44 | 11976 | +3% | 74.73 |
| Global Payments (GPN) | 0.43 | 6126 | -45% | 144.30 |
| Church & Dwight (CHD) | 0.43 | 13647 | 64.19 | |
| Colgate-Palmolive Company (CL) | 0.42 | 12944 | +3% | 66.36 |
| American Tower Reit | 0.41 | 3843 | -28% | 217.80 |
| Walt Disney Company (DIS) | 0.40 | 8522 | +129% | 96.57 |
| Bank of America Corporation (BAC) | 0.40 | 38153 | +3% | 21.23 |
| Medtronic | 0.39 | 8872 | -9% | 90.17 |
| CF Industries Holdings (CF) | 0.39 | 29258 | NEW | 27.21 |
| 3M Company (MMM) | 0.38 | 5754 | -3% | 136.43 |
| NIKE (NKE) | 0.38 | 9451 | +3% | 82.74 |
| Wal-Mart Stores (WMT) | 0.38 | 6758 | NEW | 113.64 |
| iShares Russell 2000 Index (IWM) | 0.37 | 6614 | +21% | 114.45 |
| FedEx Corporation (FDX) | 0.36 | 6124 | -48% | 121.33 |
| Metropcs Communications | 0.36 | 8783 | -34% | 83.91 |
| Cerner Corporation (CERN) | 0.36 | 11540 | +87% | 63.00 |
| Comcast Corporation (CMCSA) | 0.35 | 21087 | +3% | 34.38 |
| Pfizer (PFE) | 0.34 | 21571 | +3% | 32.64 |
| Constellation Brands (STZ) | 0.34 | 4901 | -8% | 143.44 |
| Citigroup Inc | 0.33 | 16217 | +3% | 42.12 |
| Union Pacific Corporation (UNP) | 0.32 | 4694 | +3% | 141.03 |
| Verizon Communications (VZ) | 0.32 | 12255 | -6% | 53.69 |
| Fidelity National Information Services (FIS) | 0.32 | 5375 | +3% | 121.67 |
| EXACT Sciences Corporation (EXAS) | 0.32 | 11152 | +2% | 58.02 |
| PNC Financial Services (PNC) | 0.31 | 6688 | +3% | 95.69 |
| Mondelez Int | 0.31 | 12649 | +3% | 50.04 |
| Exelon Corporation (EXC) | 0.31 | 17104 | +3% | 36.83 |
| Becton, Dickinson and (BDX) | 0.31 | 2736 | +3% | 229.90 |
| Steris Plc Ord equities | 0.31 | 4468 | NEW | 139.88 |
| 0.31 | 25414 | NEW | 24.55 | |
| Goldman Sachs (GS) | 0.30 | 4024 | +3% | 154.57 |
| Crown Castle Intl | 0.30 | 4294 | +3% | 144.39 |
| McDonald's Corporation (MCD) | 0.30 | 3746 | -48% | 165.24 |
| Docusign Inc | 0.30 | 6658 | NEW | 92.37 |
| General Dynamics Corporation (GD) | 0.30 | 4625 | +3% | 132.32 |
| Illumina (ILMN) | 0.30 | 2237 | +3% | 273.13 |
| Equinix | 0.29 | 963 | +3% | 624.09 |
| Broadcom Ltd | 0.29 | 2522 | +8% | 237.11 |
| Amgen (AMGN) | 0.28 | 2842 | +3% | 202.67 |
| Morgan Stanley (MS) | 0.28 | 16879 | +3% | 34.01 |
| Walgreen Boots Alliance | 0.28 | 12314 | +3% | 45.72 |
| Target Corporation (TGT) | 0.27 | 6016 | +3% | 92.92 |
| KLA-Tencor Corporation (KLAC) | 0.27 | 3868 | +3% | 143.74 |
| Electronic Arts (ERTS) | 0.27 | 5551 | +3% | 100.16 |
| Clorox Company (CLX) | 0.27 | 3150 | +3% | 173.33 |
| QUALCOMM (QCOM) | 0.27 | 8025 | +3% | 67.66 |
| Under Armour (UA) | 0.27 | 58896 | +3% | 9.20 |
| PPG Industries (PPG) | 0.26 | 6434 | +3% | 83.62 |
| Dominion Resources (D) | 0.26 | 7414 | +3% | 72.16 |
| Prudential Financial (PRU) | 0.26 | 10157 | +2% | 52.18 |
| Coca-Cola Company (KO) | 0.26 | 11960 | -7% | 44.23 |
| A. O. Smith Corporation (AOS) | 0.25 | 13689 | -4% | 37.84 |
| NRG Energy (NRG) | 0.25 | 18438 | +3% | 27.28 |
| Lockheed Martin Corporation (LMT) | 0.25 | 1480 | +2% | 339.19 |
| Southern Company (SO) | 0.24 | 9203 | +3% | 54.11 |
| Lowe's Companies (LOW) | 0.24 | 5732 | +3% | 86.01 |
| Texas Instruments Incorporated (TXN) | 0.23 | 4806 | -10% | 99.88 |
| Zimmer Holdings (ZMH) | 0.23 | 4720 | -9% | 101.06 |
| Capital One Financial (COF) | 0.23 | 9412 | +3% | 50.47 |
| Oracle Corporation (ORCL) | 0.23 | 9700 | +3% | 48.35 |
| First Solar (FSLR) | 0.23 | 13011 | NEW | 36.05 |
| Lamb Weston Hldgs | 0.23 | 8099 | +3% | 57.04 |
| Ss&c Technologies Holding | 0.22 | 10339 | NEW | 43.81 |
| Biogen Idec (BIIB) | 0.22 | 1419 | +3% | 316.42 |
| Synopsys (SNPS) | 0.22 | 3448 | NEW | 128.77 |
| Public Storage (PSA) | 0.22 | 2223 | -9% | 198.83 |
| Dollar Tree (DLTR) | 0.22 | 5983 | +3% | 73.54 |
| Honeywell International (HON) | 0.21 | 3253 | 133.72 | |
| Abbvie | 0.21 | 5640 | +3% | 76.24 |
| MetLife (MET) | 0.21 | 14048 | +3% | 30.54 |
| Yum! Brands (YUM) | 0.21 | 6195 | -39% | 68.60 |
| CVS Caremark Corporation (CVS) | 0.21 | 7079 | -48% | 59.33 |
| United Technologies Corporation (UTX) | 0.20 | 4417 | +8% | 94.41 |
| Palo Alto Networks | 0.20 | 2486 | NEW | 164.12 |
| Kellogg Company (K) | 0.20 | 6731 | +3% | 60.02 |
| Tyson Foods (TSN) | 0.20 | 6930 | +11% | 57.86 |
| Iron Mountain | 0.19 | 16487 | +3% | 23.78 |
| Charles Schwab Corporation (SCHW) | 0.19 | 11474 | +16% | 33.64 |
| Boeing Company (BA) | 0.19 | 2575 | -5% | 149.13 |
| CoreSite Realty (COR) | 0.19 | 3271 | +24% | 115.87 |
| Proto Labs | 0.19 | 4980 | +49% | 76.10 |
| Nielsen Hldgs Plc Shs Eur stock | 0.19 | 30210 | +3% | 12.55 |
| Cognizant Technology Solutions (CTSH) | 0.18 | 8007 | +3% | 46.46 |
| Science App Int'l | 0.18 | 4940 | 74.70 | |
| Centene Corporation (CNC) | 0.18 | 6125 | +3% | 59.43 |
| Chevron Corporation (CVX) | 0.17 | 4888 | -48% | 72.42 |
| Hldgs Inc | 0.17 | 11041 | -3% | 31.52 |
| Altria (MO) | 0.17 | 8897 | +10% | 38.66 |
| Cisco Systems (CSCO) | 0.17 | 8635 | -15% | 39.26 |
| Corcept Therapeutics Incorporated (CORT) | 0.16 | 27802 | +48% | 11.91 |
| Haemonetics Corporation (HAE) | 0.16 | 3298 | +38% | 99.76 |
| Emerson Electric (EMR) | 0.16 | 6756 | +13% | 47.66 |
| NetApp (NTAP) | 0.16 | 7662 | +3% | 41.63 |
| ALLETE (ALE) | 0.15 | 4966 | +46% | 60.61 |
| Southwest Airlines (LUV) | 0.15 | 8395 | +3% | 35.62 |
| Anthem | 0.15 | 1313 | +3% | 226.96 |
| Blueprint Medicines | 0.15 | 5073 | 58.55 | |
| Caterpillar (CAT) | 0.14 | 2531 | +3% | 116.16 |
| Truist Financial Corp equities | 0.14 | 9403 | +4% | 30.84 |
| Wells Fargo & Company (WFC) | 0.14 | 10002 | +3% | 28.69 |
| WD-40 Company (WDFC) | 0.14 | 1399 | 200.86 | |
| Lam Research Corporation (LRCX) | 0.14 | 1170 | +20% | 240.17 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.14 | 41295 | +3% | 6.76 |
| Marathon Petroleum Corp | 0.13 | 11554 | +3% | 23.63 |
| Southwest Gas Corporation (SWX) | 0.13 | 3828 | 69.49 | |
| Onespan Inc | 0.13 | 14563 | 18.13 | |
| Edison International (EIX) | 0.13 | 4774 | NEW | 54.88 |
| ACI Worldwide (ACIW) | 0.13 | 10855 | 24.14 | |
| Calavo Growers (CVGW) | 0.13 | 4433 | +57% | 57.75 |
| Mercury Computer Systems (MRCY) | 0.12 | 3501 | 71.41 | |
| U.S. Ban (USB) | 0.12 | 7237 | +3% | 34.41 |
| Healthcare Realty Trust Incorporated (HR) | 0.12 | 8869 | 27.96 | |
| EOG Resources (EOG) | 0.12 | 6903 | +3% | 35.93 |
| EMCOR (EME) | 0.12 | 4027 | 61.34 | |
| One Gas | 0.12 | 2891 | 83.71 | |
| Rexford Industrial Realty Inc reit | 0.12 | 5835 | NEW | 40.96 |
| Highwoods Properties (HIW) | 0.11 | 6623 | +27% | 35.48 |
| Alarm Com Hldgs | 0.11 | 5996 | NEW | 38.86 |
| Churchill Downs (CHDN) | 0.11 | 2234 | 102.95 | |
| Teladoc | 0.11 | 1479 | NEW | 154.83 |
| Tetra Tech (TTEK) | 0.11 | 3198 | NEW | 70.67 |
| Wynn Resorts (WYNN) | 0.11 | 3690 | +3% | 60.16 |
| Aimmune Therapeutics | 0.10 | 14769 | NEW | 14.42 |
| Monro Muffler Brake (MNRO) | 0.10 | 4802 | -25% | 43.73 |
| Glu Mobile (GLUU) | 0.10 | 33177 | 6.30 | |
| Blackline | 0.10 | 3961 | 52.51 | |
| National Gen Hldgs | 0.10 | 12237 | 16.59 | |
| Mosaic Co New | 0.10 | 18645 | +3% | 10.83 |
| Delphi Automotive Inc international stock | 0.10 | 4081 | +3% | 49.25 |
| Washington Real Estate Investment Trust (WRE) | 0.10 | 8441 | 23.81 | |
| Amicus Therapeutics (FOLD) | 0.10 | 21242 | -48% | 9.23 |
| Home BancShares (HOMB) | 0.09 | 15169 | 12.00 | |
| CNO Financial (CNO) | 0.08 | 13706 | NEW | 12.40 |
| Technipfmc | 0.08 | 24795 | NEW | 6.74 |
| American Vanguard (AVD) | 0.08 | 10940 | 14.44 | |
| Blucora | 0.08 | 12914 | 12.08 | |
| Radius Health | 0.07 | 11785 | 12.98 | |
| TTM Technologies (TTMI) | 0.07 | 14391 | 10.35 | |
| Halliburton Company (HAL) | 0.07 | 20791 | +3% | 6.83 |
| Investors Ban | 0.06 | 15604 | 8.01 | |
| First Commonwealth Financial (FCF) | 0.06 | 13315 | 9.16 | |
| Boston Private Financial Holdings (BPFH) | 0.06 | 17003 | 7.18 | |
| Yext | 0.06 | 11248 | 10.22 | |
| American Eagle Outfitters (AEO) | 0.06 | 14215 | 7.95 | |
| Hope Ban | 0.05 | 13409 | 8.20 | |
| Valley National Ban (VLY) | 0.05 | 15081 | 7.29 | |
| Allscripts Healthcare Solutions (MDRX) | 0.05 | 14900 | 7.05 | |
| Rlj Lodging Trust Com | 0.05 | 12426 | 7.73 | |
| Zuora Inc ordinary shares | 0.05 | 11742 | 8.09 | |
| Diversified Healthcare Trust | 0.05 | 25588 | NEW | 3.63 |
| CalAmp (CAMP) | 0.04 | 18992 | 4.48 | |
| Upwork Inc | 0.04 | 11224 | 6.41 | |
| Evolent Health | 0.03 | 11768 | -45% | 5.44 |
| Endo International | 0.03 | 17068 | 3.69 | |
| Briggs & Stratton Corporation (BGG) | 0.03 | 33413 | NEW | 1.80 |
| Amc Entmt Hldgs Inc Cl A | 0.03 | 17894 | 3.19 | |
| Callon Pete Co Del Com Stk | 0.02 | 70467 | +48% | 0.55 |
| Lexicon Pharmaceuticals | 0.01 | 15459 | 1.94 | |
| Party City Hold | 0.01 | 50000 | 0.46 | |
| Nine Energy Service Inc | 0.01 | 24553 | 0.81 | |
| Laredo Petroleum Holdings | 0.00 | 13130 | 0.38 |
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Past Filings by Cim Investment Mangement
View past SEC 13F filings by Cim Investment Mangement
- Cim Investment Mangement 2019 Q4 filed Feb. 14, 2020
- Cim Investment Mangement 2019 Q3 filed Nov. 14, 2019
- Cim Investment Mangement 2019 Q2 filed Aug. 8, 2019
- Cim Investment Mangement 2019 Q1 filed May 13, 2019
- Cim Investment Mangement 2018 Q4 filed Feb. 5, 2019
- Cim Investment Mangement 2018 Q3 filed Nov. 9, 2018
- Cim Investment Mangement 2018 Q2 filed Aug. 7, 2018
- Cim Investment Mangement 2018 Q1 filed May 10, 2018
- Cim Investment Mangement 2017 Q4 filed Feb. 13, 2018
- Cim Investment Mangement 2017 Q3 filed Nov. 13, 2017
- Cim Investment Mangement 2017 Q2 filed Aug. 8, 2017
- Cim Investment Mangement 2017 Q1 filed May 12, 2017
- Cim Investment Mangement 2016 Q4 filed Feb. 13, 2017
- Cim Investment Mangement 2016 Q3 filed Nov. 10, 2016
- Cim Investment Mangement 2016 Q2 filed Aug. 15, 2016
- Cim Investment Mangement 2016 Q1 filed May 6, 2016
- Cim Investment Mangement 2015 Q4 filed Feb. 5, 2016
- Cim Investment Mangement 2015 Q3 filed Nov. 6, 2015
- Cim Investment Mangement 2015 Q2 filed Aug. 11, 2015