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 251 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index FND (IVV) 21.7 $81M 125k 653.21
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NVIDIA Corporation (NVDA) 4.9 $19M 106k 174.40
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IShares S&P MidCap 400 FND (IJH) 4.6 $17M 256k 67.53
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IShares S&P SmCap 600 FND (IJR) 3.5 $13M 104k 124.31
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Apple (AAPL) 3.0 $11M 45k 253.79
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Alphabet Inc Class A cs (GOOGL) 2.4 $8.9M 31k 287.56
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Microsoft Corporation (MSFT) 2.3 $8.6M 23k 370.17
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IShares Core MSCI EAFE ETF FND (IEFA) 2.2 $8.3M 92k 90.53
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Micron Technology (MU) 2.0 $7.7M 23k 337.84
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Broadcom (AVGO) 1.7 $6.5M 21k 309.51
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Amazon (AMZN) 1.5 $5.6M 27k 208.27
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Facebook Inc cl a (META) 1.4 $5.3M 9.3k 572.13
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Alphabet Inc Class C cs (GOOG) 1.3 $5.1M 18k 286.86
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IShares MSCI EAFE Index ETF FND (EFA) 1.2 $4.6M 47k 97.13
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JPMorgan Chase & Co. (JPM) 1.1 $4.1M 14k 294.16
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Berkshire Hathaway (BRK.B) 1.1 $4.0M 8.3k 479.20
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Equinix (EQIX) 0.9 $3.5M 3.6k 980.24
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Utilities SPDR (XLU) 0.9 $3.2M 71k 45.89
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Netflix (NFLX) 0.8 $3.2M 33k 96.15
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Caterpillar (CAT) 0.7 $2.7M 3.8k 708.46
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Costco Wholesale Corporation (COST) 0.7 $2.6M 2.6k 996.43
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Tesla Motors (TSLA) 0.7 $2.6M 7.0k 371.75
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Starbucks Corporation (SBUX) 0.7 $2.6M 29k 89.59
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Akamai Technologies (AKAM) 0.6 $2.4M 21k 114.85
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Freeport-McMoRan Copper & Gold (FCX) 0.6 $2.3M 40k 58.78
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Raytheon Technologies Corp (RTX) 0.6 $2.2M 11k 192.90
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Lam Research (LRCX) 0.6 $2.1M 9.7k 213.66
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Newmont Mining Corporation (NEM) 0.5 $2.1M 19k 108.25
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Wal-Mart Stores (WMT) 0.5 $2.0M 17k 124.28
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McDonald's Corporation (MCD) 0.5 $2.0M 6.5k 310.79
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Digital Realty Trust (DLR) 0.5 $2.0M 11k 180.21
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Leidos Holdings (LDOS) 0.5 $2.0M 13k 155.52
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Advanced Micro Devices (AMD) 0.5 $1.9M 9.6k 203.43
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Generac Holdings (GNRC) 0.5 $1.9M 9.6k 195.33
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Waste Management (WM) 0.5 $1.8M 7.9k 229.79
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Eli Lilly & Co. (LLY) 0.5 $1.8M 2.0k 919.77
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Target Corporation (TGT) 0.5 $1.8M 15k 121.20
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Johnson & Johnson (JNJ) 0.4 $1.7M 6.9k 244.44
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Take-Two Interactive Software (TTWO) 0.4 $1.6M 7.9k 197.50
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Thermo Fisher Scientific (TMO) 0.4 $1.5M 3.1k 491.53
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Blackrock (BLK) 0.4 $1.4M 1.5k 961.71
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Lockheed Martin Corporation (LMT) 0.4 $1.4M 2.3k 604.39
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eBay (EBAY) 0.4 $1.4M 15k 91.02
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Cummins (CMI) 0.4 $1.4M 2.5k 538.02
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Union Pacific Corporation (UNP) 0.4 $1.4M 5.6k 242.62
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Chevron Corporation (CVX) 0.4 $1.3M 6.5k 206.90
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Visa (V) 0.4 $1.3M 4.4k 302.24
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Arm Holdings (ARM) 0.3 $1.3M 8.6k 151.28
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Applied Materials (AMAT) 0.3 $1.3M 3.7k 341.79
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MasterCard Incorporated (MA) 0.3 $1.3M 2.5k 499.66
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Morgan Stanley (MS) 0.3 $1.3M 7.6k 164.57
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Exxon Mobil Corporation (XOM) 0.3 $1.2M -8% 7.2k 169.66
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Deere & Company (DE) 0.3 $1.2M 2.1k 563.30
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Oracle Corporation (ORCL) 0.3 $1.2M 8.0k 147.11
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Cisco Systems (CSCO) 0.3 $1.2M 15k 77.59
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Procter & Gamble Company (PG) 0.3 $1.1M 7.8k 144.44
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Chubb (CB) 0.3 $1.1M 3.4k 325.93
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Boeing Company (BA) 0.3 $1.1M 5.3k 199.03
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Nucor Corporation (NUE) 0.3 $1.1M 6.2k 169.10
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EQT Corporation (EQT) 0.3 $1.0M 16k 63.64
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American Tower Reit (AMT) 0.3 $1.0M 5.8k 172.58
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Warner Bros. Discovery (WBD) 0.3 $990k 36k 27.46
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Merck & Co (MRK) 0.3 $979k 8.1k 120.29
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FedEx Corporation (FDX) 0.3 $960k 2.7k 356.18
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Qualcomm (QCOM) 0.3 $959k 7.4k 128.78
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Accenture (ACN) 0.2 $897k 4.5k 198.29
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L3harris Technologies (LHX) 0.2 $893k 2.6k 345.15
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Adobe Systems Incorporated (ADBE) 0.2 $889k 3.7k 243.08
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Bristol Myers Squibb (BMY) 0.2 $873k 14k 60.65
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Ford Motor Company (F) 0.2 $870k 75k 11.54
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Constellation Brands (STZ) 0.2 $868k 5.8k 150.00
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Prudential Financial (PRU) 0.2 $860k 8.8k 97.69
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Intel Corporation (INTC) 0.2 $854k 19k 44.13
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Amgen (AMGN) 0.2 $842k 2.4k 351.85
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Pepsi (PEP) 0.2 $828k 5.3k 155.29
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Palo Alto Networks (PANW) 0.2 $815k 5.1k 160.32
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Home Depot (HD) 0.2 $812k 2.5k 328.89
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Walt Disney Company (DIS) 0.2 $805k 8.4k 96.38
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Affirm Hldgs (AFRM) 0.2 $804k 18k 45.82
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Jacobs Engineering Group (J) 0.2 $795k 6.2k 127.28
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Texas Instruments Incorporated (TXN) 0.2 $785k 4.0k 194.14
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Sterling Construction Company (STRL) 0.2 $784k -13% 1.9k 407.27
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Coinbase Global (COIN) 0.2 $772k 4.4k 174.61
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Advanced Energy Industries (AEIS) 0.2 $772k -16% 2.4k 322.71
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Federated Investors (FHI) 0.2 $752k +96% 13k 56.71
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Occidental Petroleum Corporation (OXY) 0.2 $750k 12k 65.00
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Wynn Resorts (WYNN) 0.2 $748k 7.4k 101.55
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Boston Scientific Corporation (BSX) 0.2 $743k 12k 62.75
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Metropcs Communications (TMUS) 0.2 $730k 3.5k 210.03
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Dow (DOW) 0.2 $713k 17k 41.65
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Citigroup (C) 0.2 $703k 6.2k 113.41
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Las Vegas Sands (LVS) 0.2 $701k 13k 53.88
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Wells Fargo & Company (WFC) 0.2 $691k 8.7k 79.61
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Coca-Cola Company (KO) 0.2 $673k 8.8k 76.05
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Under Armour (UAA) 0.2 $668k 113k 5.91
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Colgate-Palmolive Company (CL) 0.2 $667k 7.8k 85.23
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Medtronic (MDT) 0.2 $667k 7.7k 86.65
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IShares Russell 3000 ETF FND (IWV) 0.2 $661k 1.8k 370.68
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NetApp (NTAP) 0.2 $660k 6.4k 102.39
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Honeywell International (HON) 0.2 $658k 2.9k 226.03
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Marriott International (MAR) 0.2 $653k 2.0k 327.07
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Lennar Corporation (LEN) 0.2 $651k 7.5k 86.84
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Mercury Computer Systems (MRCY) 0.2 $651k +17% 8.9k 72.91
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ConocoPhillips (COP) 0.2 $648k 4.9k 132.00
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Northrop Grumman Corporation (NOC) 0.2 $631k 925.00 682.24
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UnitedHealth (UNH) 0.2 $626k 2.3k 270.59
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Schlumberger (SLB) 0.2 $626k 12k 51.39
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Servicenow (NOW) 0.2 $607k 5.8k 104.55
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Verizon Communications (VZ) 0.2 $603k 12k 50.20
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Ensign (ENSG) 0.2 $602k -2% 3.0k 201.50
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Lincoln National Corporation (LNC) 0.2 $581k 16k 35.50
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EnerSys (ENS) 0.2 $580k 3.3k 173.72
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Bank of America Corporation (BAC) 0.2 $573k 12k 48.75
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Lowe's Companies (LOW) 0.2 $573k 2.4k 236.28
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Watts Water Technologies (WTS) 0.1 $558k 1.9k 290.29
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Incyte Corporation (INCY) 0.1 $558k 5.9k 94.12
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PPG Industries (PPG) 0.1 $552k 5.2k 106.88
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Viavi Solutions Inc equities (VIAV) 0.1 $551k -42% 17k 33.28
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Cabot Oil & Gas Corporation (CTRA) 0.1 $550k 16k 35.14
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Halozyme Therapeutics (HALO) 0.1 $549k 8.5k 64.63
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CNO Financial (CNO) 0.1 $546k +18% 13k 41.06
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ON Semiconductor (ON) 0.1 $542k 8.8k 61.92
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Fabrinet (FN) 0.1 $540k NEW 1.0k 521.52
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Cirrus Logic (CRUS) 0.1 $534k +35% 3.7k 144.62
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Irhythm Technologies (IRTC) 0.1 $530k -18% 4.5k 118.02
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Teleflex Incorporated (TFX) 0.1 $520k 4.3k 119.61
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Biogen Idec (BIIB) 0.1 $519k 2.8k 183.33
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Lumentum Hldgs (LITE) 0.1 $519k -84% 738.00 702.76
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Kimberly-Clark Corporation (KMB) 0.1 $518k 5.4k 96.47
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Electronic Arts (EA) 0.1 $515k 2.5k 203.87
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Medpace Hldgs (MEDP) 0.1 $509k 1.1k 480.19
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Fluor Corporation (FLR) 0.1 $505k +39% 11k 46.65
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Applied Industrial Technologies (AIT) 0.1 $500k 1.9k 265.32
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FormFactor (FORM) 0.1 $492k +10% 5.1k 96.99
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Cigna Corp (CI) 0.1 $485k 1.8k 266.75
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Corteva (CTVA) 0.1 $483k 5.8k 83.71
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Archer Daniels Midland Company (ADM) 0.1 $483k 6.6k 72.69
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Ionq Inc Pipe (IONQ) 0.1 $481k NEW 17k 28.83
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Abbott Laboratories (ABT) 0.1 $479k 4.7k 102.67
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West Pharmaceutical Services (WST) 0.1 $472k 1.9k 250.64
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TTM Technologies (TTMI) 0.1 $472k -46% 4.8k 97.42
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Pfizer (PFE) 0.1 $467k 17k 28.08
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Southern Company (SO) 0.1 $462k 4.8k 96.52
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Blackline (BL) 0.1 $431k +89% 12k 37.00
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salesforce (CRM) 0.1 $420k 2.3k 186.67
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Duke Energy (DUK) 0.1 $419k 3.2k 130.94
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Bio-Rad Laboratories (BIO) 0.1 $417k 1.5k 278.75
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Stag Industrial (STAG) 0.1 $416k +50% 12k 36.06
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Brink's Company (BCO) 0.1 $413k 4.0k 103.63
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Edwards Lifesciences (EW) 0.1 $399k 5.0k 80.08
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Q2 Holdings (QTWO) 0.1 $399k +27% 8.4k 47.30
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Gilead Sciences (GILD) 0.1 $395k 2.8k 139.37
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Liberty Latin America Ser C (LILAK) 0.1 $389k +142% 44k 8.82
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Paypal Holdings (PYPL) 0.1 $388k 8.6k 45.23
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Uber Technologies (UBER) 0.1 $387k 5.4k 71.93
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Selective Insurance (SIGI) 0.1 $384k +54% 5.1k 75.39
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Coherent Corp (COHR) 0.1 $383k -32% 1.6k 238.21
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Chesapeake Energy Corp (EXE) 0.1 $382k +58% 3.5k 109.78
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Mosaic (MOS) 0.1 $380k 15k 25.50
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Zillow Group Inc Cl A (ZG) 0.1 $378k 9.1k 41.39
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Global Payments (GPN) 0.1 $377k 5.6k 67.30
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KB Home (KBH) 0.1 $376k 7.3k 51.75
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Modine Manufacturing (MOD) 0.1 $373k -2% 1.7k 216.71
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Avient Corp (AVNT) 0.1 $372k +34% 10k 36.30
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Zimmer Holdings (ZBH) 0.1 $370k 4.1k 90.42
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Truist Financial Corp equities (TFC) 0.1 $370k 8.1k 45.97
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Industries N shs - a - (LYB) 0.1 $368k NEW 4.6k 80.56
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Elf Beauty (ELF) 0.1 $366k NEW 6.0k 60.61
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American Airls (AAL) 0.1 $366k 34k 10.74
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AeroVironment (AVAV) 0.1 $365k +62% 2.0k 183.05
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Veralto Corp (VLTO) 0.1 $365k 4.1k 88.42
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Old Dominion Freight Line (ODFL) 0.1 $363k 1.9k 195.40
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Valley National Ban (VLY) 0.1 $362k +42% 30k 12.28
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Bofi Holding (AX) 0.1 $360k 4.2k 85.09
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Yeti Hldgs (YETI) 0.1 $359k 9.8k 36.59
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A10 Networks (ATEN) 0.1 $354k +41% 15k 23.12
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Rambus (RMBS) 0.1 $350k NEW 4.1k 86.03
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Regeneron Pharmaceuticals (REGN) 0.1 $349k 452.00 772.64
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Noble Corp (NE) 0.1 $346k NEW 7.0k 49.07
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Dex (DXCM) 0.1 $345k 5.5k 62.80
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Capital One Financial (COF) 0.1 $344k 1.9k 182.43
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Zoetis Inc Cl A (ZTS) 0.1 $336k 2.8k 118.21
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Becton, Dickinson and (BDX) 0.1 $334k 2.1k 157.23
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Home BancShares (HOMB) 0.1 $323k +41% 12k 26.93
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Halliburton Company (HAL) 0.1 $321k 8.2k 38.99
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Square Inc cl a (XYZ) 0.1 $319k 5.3k 60.18
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Moog (MOG.A) 0.1 $319k -32% 1.1k 292.64
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Healthequity (HQY) 0.1 $319k 3.8k 83.57
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ACADIA Pharmaceuticals (ACAD) 0.1 $317k 14k 22.26
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4068594 Enphase Energy (ENPH) 0.1 $315k 8.3k 37.81
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Catalyst Pharmaceutical Partners (CPRX) 0.1 $310k NEW 13k 24.76
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Diversified Healthcare Trust (DHC) 0.1 $310k -14% 47k 6.64
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Ambarella (AMBA) 0.1 $309k +43% 6.0k 51.48
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Cytokinetics (CYTK) 0.1 $308k NEW 4.7k 65.91
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Columbia Banking System (COLB) 0.1 $308k +28% 11k 27.43
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Anthem (ELV) 0.1 $307k 1.0k 292.75
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Texas Roadhouse (TXRH) 0.1 $298k 1.8k 165.14
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Ligand Pharmaceuticals In (LGND) 0.1 $296k +3% 1.5k 199.65
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Fastly Inc cl a (FSLY) 0.1 $293k -45% 10k 29.06
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Weyerhaeuser Company (WY) 0.1 $289k 12k 24.43
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Shake Shack Inc cl a (SHAK) 0.1 $287k 3.2k 88.47
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Qnity Electronics (Q) 0.1 $285k 2.5k 115.38
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Simpson Manufacturing (SSD) 0.1 $282k 1.6k 171.62
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Albany International (AIN) 0.1 $281k +30% 5.4k 52.21
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EOG Resources (EOG) 0.1 $279k 1.9k 144.57
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Iridium Communications (IRDM) 0.1 $279k 10k 27.74
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Masco Corporation (MAS) 0.1 $278k 4.6k 60.37
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Dentsply Sirona (XRAY) 0.1 $275k 24k 11.60
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John Bean Technologies Corporation (JBTM) 0.1 $275k +24% 2.2k 127.87
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Zurn Water Solutions Corp Zws (ZWS) 0.1 $271k +29% 6.0k 44.84
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Pinterest Inc Cl A (PINS) 0.1 $265k 14k 18.34
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Matador Resources (MTDR) 0.1 $264k NEW 4.2k 63.18
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Southwest Airlines (LUV) 0.1 $260k 6.9k 37.57
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Rhythm Pharmaceuticals (RYTM) 0.1 $260k 3.0k 86.97
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Mondelez Int (MDLZ) 0.1 $260k 4.5k 57.64
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Albemarle Corporation (ALB) 0.1 $257k 1.4k 179.53
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Spx Corp (SPXC) 0.1 $255k +22% 1.3k 199.94
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Comcast Corporation (CMCSA) 0.1 $252k 8.8k 28.71
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OSI Systems (OSIS) 0.1 $248k 934.00 265.51
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Avista Corporation (AVA) 0.1 $247k NEW 6.1k 40.14
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Power Integrations (POWI) 0.1 $246k NEW 4.8k 51.20
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Pool Corporation (POOL) 0.1 $241k 1.2k 202.33
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WD-40 Company (WDFC) 0.1 $239k 1.2k 203.94
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Kratos Defense & Security Solutions (KTOS) 0.1 $236k NEW 3.4k 70.51
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Appian Corp cl a (APPN) 0.1 $233k NEW 9.6k 24.11
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Commercial Metals Company (CMC) 0.1 $232k +2% 3.8k 61.43
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Dupont De Nemours (DD) 0.1 $227k 5.0k 45.80
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SM Energy (SM) 0.1 $223k NEW 7.2k 31.18
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Silicon Laboratories (SLAB) 0.1 $223k NEW 1.1k 208.15
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Vornado Realty Trust (VNO) 0.1 $219k 8.4k 25.99
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Whirlpool Corporation (WHR) 0.1 $214k 4.0k 53.92
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Asbury Automotive (ABG) 0.1 $213k 1.1k 195.41
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IShares Russell 2000 ETF FND (IWM) 0.1 $212k -43% 855.00 248.00
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Eastman Chemical Company (EMN) 0.1 $212k NEW 2.8k 76.32
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Fidelity National Information Services (FIS) 0.1 $210k 4.5k 46.91
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Hancock Holding Company (HWC) 0.1 $210k 3.3k 63.59
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Terreno Realty Corporation (TRNO) 0.1 $204k NEW 3.3k 61.42
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JetBlue Airways Corporation (JBLU) 0.1 $195k 44k 4.42
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First Commonwealth Financial (FCF) 0.1 $191k 11k 17.58
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Rocket Cos (RKT) 0.0 $183k 13k 14.25
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Pebblebrook Hotel Trust (PEB) 0.0 $155k 12k 12.63
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Rlj Lodging Trust (RLJ) 0.0 $151k 20k 7.42
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Exp World Holdings Inc equities (EXPI) 0.0 $140k NEW 23k 5.99
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SIGA Technologies (SIGA) 0.0 $130k 24k 5.35
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O-i Glass (OI) 0.0 $129k 12k 10.51
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Hope Ban (HOPE) 0.0 $122k 11k 11.17
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Clean Energy Fuels (CLNE) 0.0 $78k 31k 2.48
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Yext (YEXT) 0.0 $74k 19k 3.84
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Peloton Interactive Inc cl a (PTON) 0.0 $43k 10k 4.29
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American Vanguard (AVD) 0.0 $35k 14k 2.49
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Verve Therapeutics 0.0 $0 +5% 27k 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