Cim Investment Mangement

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

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
Twitter 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

Past Filings by Cim Investment Mangement

View past SEC 13F filings by Cim Investment Mangement

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