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 255 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index FND (IVV) 20.9 $68M -8% 124k 547.23
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IShares S&P MidCap 400 FND (IJH) 5.2 $17M 290k 58.52
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NVIDIA Corporation (NVDA) 4.4 $14M +868% 116k 123.54
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IShares S&P SmCap 600 FND (IJR) 3.6 $12M 110k 106.66
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Microsoft Corporation (MSFT) 3.5 $11M 25k 446.95
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Apple (AAPL) 3.3 $11M 51k 210.62
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IShares Core MSCI EAFE ETF FND (IEFA) 2.4 $7.9M +2% 109k 72.64
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Alphabet Inc Class A cs (GOOGL) 1.9 $6.0M 33k 182.15
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Amazon (AMZN) 1.7 $5.4M 28k 193.25
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Facebook Inc cl a (META) 1.4 $4.5M 8.9k 504.22
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IShares MSCI EAFE Index ETF FND (EFA) 1.4 $4.4M +2% 56k 78.33
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Broadcom (AVGO) 1.1 $3.6M 2.2k 1605.53
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Berkshire Hathaway (BRK.B) 1.1 $3.5M 8.6k 406.80
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Alphabet Inc Class C cs (GOOG) 1.1 $3.4M 19k 183.42
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Micron Technology (MU) 0.9 $3.1M 23k 131.53
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Tesla Motors (TSLA) 0.9 $3.0M 15k 197.88
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JPMorgan Chase & Co. (JPM) 0.8 $2.7M 14k 202.26
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Utilities SPDR (XLU) 0.8 $2.5M 37k 68.14
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Costco Wholesale Corporation (COST) 0.7 $2.4M 2.8k 849.99
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Adobe Systems Incorporated (ADBE) 0.7 $2.1M +38% 3.9k 555.54
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Netflix (NFLX) 0.7 $2.1M 3.2k 674.88
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Equinix (EQIX) 0.7 $2.1M +73% 2.8k 756.60
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Freeport-McMoRan Copper & Gold (FCX) 0.6 $2.0M 42k 48.60
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Leidos Holdings (LDOS) 0.6 $1.9M 13k 145.88
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Eli Lilly & Co. (LLY) 0.6 $1.9M 2.1k 905.38
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Thermo Fisher Scientific (TMO) 0.6 $1.8M 3.3k 553.00
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Waste Management (WM) 0.5 $1.8M 8.3k 213.34
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Digital Realty Trust (DLR) 0.5 $1.8M 12k 152.05
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McDonald's Corporation (MCD) 0.5 $1.7M 6.8k 254.84
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Advanced Micro Devices (AMD) 0.5 $1.6M 10k 162.21
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Qualcomm (QCOM) 0.5 $1.6M 7.9k 199.18
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Constellation Brands (STZ) 0.5 $1.5M 6.0k 257.28
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Arm Holdings (ARM) 0.5 $1.5M NEW 9.0k 163.62
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UnitedHealth (UNH) 0.4 $1.4M 2.8k 509.26
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Starbucks Corporation (SBUX) 0.4 $1.4M 18k 77.85
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Target Corporation (TGT) 0.4 $1.4M 9.2k 148.04
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Procter & Gamble Company (PG) 0.4 $1.3M 8.1k 164.92
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Union Pacific Corporation (UNP) 0.4 $1.3M 5.9k 226.26
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Caterpillar (CAT) 0.4 $1.3M 3.9k 333.10
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Generac Holdings (GNRC) 0.4 $1.3M 9.9k 132.22
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Take-Two Interactive Software (TTWO) 0.4 $1.3M 8.3k 155.49
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BlackRock (BLK) 0.4 $1.2M 1.5k 787.32
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MasterCard Incorporated (MA) 0.4 $1.2M 2.7k 441.16
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Raytheon Technologies Corp (RTX) 0.4 $1.2M 12k 100.39
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American Tower Reit (AMT) 0.4 $1.2M 6.1k 194.38
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Oracle Corporation (ORCL) 0.4 $1.2M 8.3k 141.20
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Lennar Corporation (LEN) 0.4 $1.2M 7.8k 149.87
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Wal-Mart Stores (WMT) 0.4 $1.2M 17k 67.71
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Visa (V) 0.3 $1.1M 4.2k 262.47
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Lam Research Corporation (LRCX) 0.3 $1.1M 1.0k 1064.85
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Tyler Technologies (TYL) 0.3 $1.1M 2.1k 502.78
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Prudential Financial (PRU) 0.3 $1.1M 9.1k 117.19
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Merck & Co (MRK) 0.3 $1.1M 8.6k 123.80
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Chevron Corporation (CVX) 0.3 $1.1M 6.7k 156.42
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Coinbase Global (COIN) 0.3 $1.0M 4.7k 222.23
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Johnson & Johnson (JNJ) 0.3 $1.0M 7.1k 146.16
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Nucor Corporation (NUE) 0.3 $1.0M 6.5k 158.08
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Boeing Company (BA) 0.3 $1.0M 5.5k 182.01
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Servicenow (NOW) 0.3 $998k 1.3k 786.67
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Ford Motor Company (F) 0.3 $977k 78k 12.54
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Teleflex Incorporated (TFX) 0.3 $953k 4.5k 210.33
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Exxon Mobil Corporation (XOM) 0.3 $953k -51% 8.3k 115.12
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Dow (DOW) 0.3 $950k 18k 53.05
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Boston Scientific Corporation (BSX) 0.3 $942k 12k 77.01
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Palo Alto Networks (PANW) 0.3 $932k NEW 2.7k 339.01
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Applied Materials (AMAT) 0.3 $929k 3.9k 235.99
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Pepsi (PEP) 0.3 $909k 5.5k 164.93
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Jacobs Engineering Group (J) 0.3 $909k 6.5k 139.71
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Accenture (ACN) 0.3 $898k 3.0k 303.41
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Home Depot (HD) 0.3 $888k 2.6k 344.24
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Chubb (CB) 0.3 $887k 3.5k 255.08
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4068594 Enphase Energy (ENPH) 0.3 $880k 8.8k 99.71
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NetApp (NTAP) 0.3 $876k 6.8k 128.80
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Akamai Technologies (AKAM) 0.3 $861k 9.6k 90.08
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Walt Disney Company (DIS) 0.3 $858k 8.6k 99.29
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FedEx Corporation (FDX) 0.3 $850k 2.8k 299.84
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eBay (EBAY) 0.3 $847k 16k 53.72
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Texas Instruments Incorporated (TXN) 0.3 $829k 4.3k 194.53
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Deere & Company (DE) 0.3 $822k 2.2k 373.63
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Hca Holdings (HCA) 0.3 $818k 2.5k 321.28
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Goldman Sachs (GS) 0.3 $812k 1.8k 452.32
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Under Armour (UAA) 0.2 $803k -5% 120k 6.67
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Amgen (AMGN) 0.2 $788k 2.5k 312.45
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Colgate-Palmolive Company (CL) 0.2 $784k 8.1k 97.04
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Morgan Stanley (MS) 0.2 $776k 8.0k 97.19
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Occidental Petroleum Corporation (OXY) 0.2 $772k 12k 63.03
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Kimberly-Clark Corporation (KMB) 0.2 $766k 5.5k 138.20
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3M Company (MMM) 0.2 $755k 7.4k 102.19
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Cummins (CMI) 0.2 $744k 2.7k 276.93
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Cisco Systems (CSCO) 0.2 $740k 16k 47.51
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Wynn Resorts (WYNN) 0.2 $693k 7.7k 89.50
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Coca-Cola Company (KO) 0.2 $684k 11k 63.65
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Biogen Idec (BIIB) 0.2 $679k 2.9k 231.82
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Lockheed Martin Corporation (LMT) 0.2 $674k 1.4k 467.10
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PPG Industries (PPG) 0.2 $672k 5.3k 125.89
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Dex (DXCM) 0.2 $670k 5.9k 113.38
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Pinterest Inc Cl A (PINS) 0.2 $666k 15k 44.07
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West Pharmaceutical Services (WST) 0.2 $656k 2.0k 329.39
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Honeywell International (HON) 0.2 $644k 3.0k 213.54
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Metropcs Communications (TMUS) 0.2 $633k 3.6k 176.18
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Bristol Myers Squibb (BMY) 0.2 $630k 15k 41.53
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Irhythm Technologies (IRTC) 0.2 $628k +23% 5.8k 107.64
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Medtronic (MDT) 0.2 $627k 8.0k 78.71
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EQT Corporation (EQT) 0.2 $624k 17k 36.98
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Cigna Corp (CI) 0.2 $623k 1.9k 330.57
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ON Semiconductor (ON) 0.2 $621k 9.1k 68.55
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salesforce (CRM) 0.2 $617k 2.4k 257.10
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Dentsply Sirona (XRAY) 0.2 $612k 25k 24.91
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Las Vegas Sands (LVS) 0.2 $605k 14k 44.25
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L3harris Technologies (LHX) 0.2 $601k 2.7k 224.58
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Anthem (ELV) 0.2 $587k 1.1k 541.86
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ConocoPhillips (COP) 0.2 $582k 5.1k 114.38
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Abbott Laboratories (ABT) 0.2 $566k 5.5k 103.91
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Lowe's Companies (LOW) 0.2 $561k 2.5k 220.46
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Affirm Hldgs (AFRM) 0.2 $556k 18k 30.21
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KB Home (KBH) 0.2 $541k -19% 7.7k 70.18
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Wells Fargo & Company (WFC) 0.2 $533k 9.0k 59.39
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Lincoln National Corporation (LNC) 0.2 $533k 17k 31.10
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Verizon Communications (VZ) 0.2 $519k 13k 41.24
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Zoetis Inc Cl A (ZTS) 0.2 $518k 3.0k 173.36
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Paypal Holdings (PYPL) 0.2 $514k 8.9k 58.03
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Becton, Dickinson and (BDX) 0.2 $513k 2.2k 233.71
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Marriott International (MAR) 0.2 $500k 2.1k 241.77
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Pfizer (PFE) 0.2 $498k 18k 27.98
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Bank of America Corporation (BAC) 0.2 $495k 12k 39.77
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Uber Technologies (UBER) 0.2 $493k 6.8k 72.68
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Regeneron Pharmaceuticals (REGN) 0.2 $492k 468.00 1051.03
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Intel Corporation (INTC) 0.2 $489k 16k 30.97
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Edwards Lifesciences (EW) 0.1 $484k 5.2k 92.37
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Halozyme Therapeutics (HALO) 0.1 $479k -19% 9.1k 52.36
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Medpace Hldgs (MEDP) 0.1 $463k -19% 1.1k 411.85
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Zimmer Holdings (ZBH) 0.1 $460k 4.2k 108.53
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Industries N shs - a - (LYB) 0.1 $451k 4.7k 95.66
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At&t (T) 0.1 $450k 24k 19.11
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Mosaic (MOS) 0.1 $446k 15k 28.90
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Zillow Group Inc Cl A (ZG) 0.1 $445k 9.9k 45.04
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Cabot Oil & Gas Corporation (CTRA) 0.1 $439k 17k 26.67
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Brink's Company (BCO) 0.1 $432k -19% 4.2k 102.40
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Bio-Rad Laboratories (BIO) 0.1 $423k 1.5k 273.11
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Q2 Holdings (QTWO) 0.1 $422k -19% 7.0k 60.33
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Archer Daniels Midland Company (ADM) 0.1 $420k 6.9k 60.45
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Whirlpool Corporation (WHR) 0.1 $419k 4.1k 102.20
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Northrop Grumman Corporation (NOC) 0.1 $417k 956.00 435.95
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Dupont De Nemours (DD) 0.1 $414k 5.1k 80.49
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Global Payments (GPN) 0.1 $413k 4.3k 96.70
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Citigroup (C) 0.1 $407k 6.4k 63.46
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American Airls (AAL) 0.1 $405k 36k 11.33
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Ensign (ENSG) 0.1 $400k -19% 3.2k 123.69
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Southern Company (SO) 0.1 $393k 5.1k 77.57
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Electronic Arts (EA) 0.1 $379k 2.7k 139.33
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Pool Corporation (POOL) 0.1 $379k 1.2k 307.33
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Healthequity (HQY) 0.1 $377k -14% 4.4k 86.20
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Watts Water Technologies (WTS) 0.1 $374k -19% 2.0k 183.37
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Incyte Corporation (INCY) 0.1 $371k 6.1k 60.62
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Cirrus Logic (CRUS) 0.1 $370k -19% 2.9k 127.66
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Schlumberger (SLB) 0.1 $367k 7.8k 47.18
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EnerSys (ENS) 0.1 $366k -19% 3.5k 103.52
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Emcor (EME) 0.1 $363k -19% 994.00 365.08
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Square Inc cl a (SQ) 0.1 $360k 5.6k 64.49
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Comcast Corporation (CMCSA) 0.1 $356k 9.1k 39.16
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Old Dominion Freight Line (ODFL) 0.1 $350k 2.0k 176.60
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Fidelity National Information Services (FIS) 0.1 $349k 4.6k 75.36
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Weyerhaeuser Company (WY) 0.1 $347k 12k 28.39
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Encore Wire Corporation (WIRE) 0.1 $342k -19% 1.2k 289.83
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Duke Energy (DUK) 0.1 $340k 3.4k 100.23
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IShares Russell 2000 ETF FND (IWM) 0.1 $339k -32% 1.7k 202.89
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Skyworks Solutions (SWKS) 0.1 $333k 3.1k 106.58
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Advanced Energy Industries (AEIS) 0.1 $331k -19% 3.0k 108.76
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CNO Financial (CNO) 0.1 $329k -19% 12k 27.72
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Selective Insurance (SIGI) 0.1 $329k -19% 3.5k 93.83
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Texas Roadhouse (TXRH) 0.1 $328k -19% 1.9k 171.71
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SM Energy (SM) 0.1 $328k -19% 7.6k 43.23
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Mondelez Int (MDLZ) 0.1 $326k 5.0k 65.44
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Truist Financial Corp equities (TFC) 0.1 $325k 8.4k 38.85
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Corteva (CTVA) 0.1 $323k 6.0k 53.94
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Masco Corporation (MAS) 0.1 $318k 4.8k 66.67
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Blackline (BL) 0.1 $315k -14% 6.5k 48.45
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Shake Shack Inc cl a (SHAK) 0.1 $309k -19% 3.4k 90.00
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Simpson Manufacturing (SSD) 0.1 $297k -19% 1.8k 168.53
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FormFactor (FORM) 0.1 $293k -19% 4.8k 60.53
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Stag Industrial (STAG) 0.1 $292k -19% 8.1k 36.06
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Halliburton Company (HAL) 0.1 $288k 8.5k 33.78
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Moog (MOG.A) 0.1 $288k -19% 1.7k 167.30
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Epam Systems (EPAM) 0.1 $284k 1.5k 188.11
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Iridium Communications (IRDM) 0.1 $283k -19% 11k 26.62
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JetBlue Airways Corporation (JBLU) 0.1 $283k -19% 46k 6.09
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Warner Bros. Discovery (WBD) 0.1 $280k 38k 7.44
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Sterling Construction Company (STRL) 0.1 $278k NEW 2.4k 118.34
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Gilead Sciences (GILD) 0.1 $278k 4.0k 68.61
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Applied Industrial Technologies (AIT) 0.1 $274k -19% 1.4k 194.00
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WD-40 Company (WDFC) 0.1 $272k -19% 1.2k 219.64
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Capital One Financial (COF) 0.1 $271k 2.0k 138.45
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Avient Corp (AVNT) 0.1 $270k -19% 6.2k 43.65
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EOG Resources (EOG) 0.1 $267k 2.1k 125.87
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Matador Resources (MTDR) 0.1 $264k -19% 4.4k 59.60
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Asbury Automotive (ABG) 0.1 $263k -19% 1.2k 227.87
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Noble Corp (NE) 0.1 $261k -19% 5.8k 44.65
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Crocs (CROX) 0.1 $255k -19% 1.7k 145.94
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Bofi Holding (AX) 0.1 $252k -19% 4.4k 57.15
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Iovance Biotherapeutics (IOVA) 0.1 $250k +126% 31k 8.02
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Lumentum Hldgs (LITE) 0.1 $250k -19% 4.9k 50.92
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Bio-techne Corporation (TECH) 0.1 $248k 3.5k 71.65
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ACADIA Pharmaceuticals (ACAD) 0.1 $245k -19% 15k 16.25
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IShares Russell 3000 ETF FND (IWV) 0.1 $244k -7% 791.00 308.67
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Beacon Roofing Supply (BECN) 0.1 $241k -19% 2.7k 90.50
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Ambarella (AMBA) 0.1 $239k NEW 4.4k 53.95
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AeroVironment (AVAV) 0.1 $238k -59% 1.3k 182.16
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Federated Investors (FHI) 0.1 $235k -19% 7.1k 32.88
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Ufp Industries (UFPI) 0.1 $235k -19% 2.1k 112.00
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Euronet Worldwide (EEFT) 0.1 $234k -19% 2.3k 103.50
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Vornado Realty Trust (VNO) 0.1 $234k 8.9k 26.29
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Saia (SAIA) 0.1 $232k -19% 489.00 474.29
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PROG Holdings (PRG) 0.1 $226k -19% 6.5k 34.68
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Axcelis Technologies (ACLS) 0.1 $223k -19% 1.6k 142.19
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Mercury Computer Systems (MRCY) 0.1 $218k -19% 8.1k 26.99
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Home BancShares (HOMB) 0.1 $216k -19% 9.0k 23.96
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Tetra Tech (TTEK) 0.1 $215k -19% 1.1k 204.48
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Iqvia Holdings (IQV) 0.1 $215k 1.0k 211.44
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Commercial Metals Company (CMC) 0.1 $214k -19% 3.9k 54.99
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Elf Beauty (ELF) 0.1 $212k -19% 1.0k 210.72
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Viavi Solutions Inc equities (VIAV) 0.1 $211k -19% 31k 6.87
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Rlj Lodging Trust (RLJ) 0.1 $208k -19% 22k 9.63
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Peak (DOC) 0.1 $207k -19% 11k 19.60
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Southwest Airlines (LUV) 0.1 $205k 7.2k 28.61
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Ryman Hospitality Pptys (RHP) 0.1 $204k -19% 2.0k 99.86
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Moderna (MRNA) 0.1 $203k NEW 1.7k 118.75
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SIGA Technologies (SIGA) 0.1 $196k NEW 26k 7.59
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Sunpower (SPWR) 0.1 $191k +438% 64k 2.96
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Liberty Latin America Ser C (LILAK) 0.1 $186k -19% 19k 9.62
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Pebblebrook Hotel Trust (PEB) 0.1 $179k -19% 13k 13.75
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Diversified Healthcare Trust (DHC) 0.1 $175k -19% 58k 3.05
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First Commonwealth Financial (FCF) 0.0 $159k -19% 12k 13.81
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Amicus Therapeutics (FOLD) 0.0 $158k -19% 16k 9.92
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A10 Networks (ATEN) 0.0 $158k -19% 11k 13.85
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Valley National Ban (VLY) 0.0 $154k -19% 22k 6.98
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Fastly Inc cl a (FSLY) 0.0 $144k NEW 20k 7.37
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Verve Therapeutics (VERV) 0.0 $134k NEW 28k 4.88
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Domo Cl B Ord (DOMO) 0.0 $134k -19% 17k 7.72
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American Vanguard (AVD) 0.0 $127k -19% 15k 8.60
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Hope Ban (HOPE) 0.0 $125k -19% 12k 10.74
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Arcadium Lithium (ALTM) 0.0 $111k -19% 33k 3.36
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Yext (YEXT) 0.0 $109k -19% 20k 5.35
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Redfin Corp (RDFN) 0.0 $103k -19% 17k 6.01
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Hain Celestial (HAIN) 0.0 $102k -19% 15k 6.91
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Clean Energy Fuels (CLNE) 0.0 $89k -19% 33k 2.67
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Sunnova Energy International (NOVA) 0.0 $89k -19% 16k 5.58
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Spirit Airlines (SAVE) 0.0 $77k -19% 21k 3.66
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Lifestance Health Group (LFST) 0.0 $62k -19% 13k 4.91
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Blink Charging (BLNK) 0.0 $51k -19% 19k 2.74
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Beauty Health (SKIN) 0.0 $45k -16% 23k 1.92
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Atomera (ATOM) 0.0 $44k -19% 12k 3.81
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Peloton Interactive Inc cl a (PTON) 0.0 $36k 11k 3.38
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Opko Health (OPK) 0.0 $34k -19% 27k 1.25
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Growgeneration Corp (GRWG) 0.0 $22k -19% 10k 2.15
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Pacific Biosciences of California (PACB) 0.0 $18k -19% 13k 1.37
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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