Cim Investment Mangement

Cim Investment Management as of June 30, 2021

Portfolio Holdings for Cim Investment Management

Cim Investment Management holds 299 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index FND (IVV) 21.9 $71M 164k 429.92
IShares S&P MidCap 400 FND (IJH) 5.3 $17M 64k 268.73
Microsoft Corporation (MSFT) 3.0 $9.6M 36k 270.89
Apple (AAPL) 2.9 $9.5M 70k 136.96
IShares S&P SmCap 600 FND (IJR) 2.6 $8.5M 76k 112.99
IShares Core MSCI EAFE ETF FND (IEFA) 2.3 $7.4M 99k 74.86
Amazon (AMZN) 2.2 $7.0M 2.0k 3440.39
IShares MSCI EAFE Index ETF FND (EFA) 1.6 $5.3M 67k 78.89
Alphabet Inc Class A cs (GOOGL) 1.4 $4.6M 1.9k 2441.79
Alphabet Inc Class C cs (GOOG) 1.1 $3.4M 1.4k 2506.57
Tesla Motors (TSLA) 1.0 $3.3M 4.8k 679.75
Paypal Holdings (PYPL) 0.9 $3.0M 10k 291.48
Berkshire Hathaway (BRK.B) 0.8 $2.6M 9.3k 277.91
Home Depot (HD) 0.7 $2.3M 7.3k 318.94
NVIDIA Corporation (NVDA) 0.7 $2.3M 2.9k 800.00
Walt Disney Company (DIS) 0.7 $2.2M 13k 175.78
Visa (V) 0.7 $2.2M 9.4k 233.85
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 14k 155.52
MasterCard Incorporated (MA) 0.6 $2.1M 5.7k 365.06
Facebook Inc cl a (META) 0.6 $2.1M 5.9k 347.66
stock 0.6 $2.0M 14k 144.59
Eli Lilly & Co. (LLY) 0.6 $1.9M 8.1k 229.58
Netflix (NFLX) 0.5 $1.7M 3.3k 528.24
Adobe Systems Incorporated (ADBE) 0.5 $1.7M 2.9k 585.57
Raytheon Technologies Corp (RTX) 0.5 $1.6M 19k 85.30
Dex (DXCM) 0.5 $1.6M 3.7k 427.09
Citigroup (C) 0.5 $1.6M 22k 70.76
UnitedHealth (UNH) 0.5 $1.5M 3.7k 400.38
Union Pacific Corporation (UNP) 0.4 $1.4M 6.6k 219.98
Bristol Myers Squibb (BMY) 0.4 $1.4M 21k 66.83
At&t (T) 0.4 $1.4M 49k 28.78
Merck & Co (MRK) 0.4 $1.4M 18k 77.79
Exxon Mobil Corporation (XOM) 0.4 $1.4M 22k 63.07
Gilead Sciences (GILD) 0.4 $1.4M 20k 68.86
Thermo Fisher Scientific (TMO) 0.4 $1.3M 2.6k 504.36
Procter & Gamble Company (PG) 0.4 $1.3M 9.7k 134.91
Johnson & Johnson (JNJ) 0.4 $1.3M 7.8k 164.78
Pinterest Inc Cl A (PINS) 0.4 $1.2M 16k 78.98
Pool Corporation (POOL) 0.4 $1.2M 2.7k 458.85
Akamai Technologies (AKAM) 0.4 $1.2M 11k 116.57
Servicenow (NOW) 0.4 $1.2M 2.2k 549.49
Becton, Dickinson and (BDX) 0.4 $1.2M 4.9k 243.11
Wal-Mart Stores (WMT) 0.4 $1.2M 8.4k 140.97
International Business Machines (IBM) 0.4 $1.2M 8.1k 146.58
Dow (DOW) 0.4 $1.2M 19k 63.29
Qualcomm (QCOM) 0.4 $1.2M 8.2k 142.91
Etsy (ETSY) 0.4 $1.2M 5.7k 205.76
Northrop Grumman Corporation (NOC) 0.4 $1.2M 3.2k 363.38
Intel Corporation (INTC) 0.4 $1.2M 21k 56.13
eBay (EBAY) 0.4 $1.1M 16k 70.20
Delphi Automotive Inc international (APTV) 0.4 $1.1M 7.3k 157.35
Synchrony Financial (SYF) 0.4 $1.1M 24k 48.51
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.9k 395.55
4068594 Enphase Energy (ENPH) 0.3 $1.1M 6.1k 183.57
Intuitive Surgical (ISRG) 0.3 $1.1M 1.2k 919.50
Broadcom (AVGO) 0.3 $1.1M 2.3k 476.83
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.1M 63k 17.46
MarketAxess Holdings (MKTX) 0.3 $1.1M 2.3k 463.64
Bank of America Corporation (BAC) 0.3 $1.1M 26k 41.25
BlackRock (BLK) 0.3 $1.0M 1.2k 875.32
Stanley Black & Decker (SWK) 0.3 $1.0M 5.0k 204.93
Lowe's Companies (LOW) 0.3 $1.0M 5.3k 193.88
Medtronic (MDT) 0.3 $1.0M 8.3k 124.12
Prudential Financial (PRU) 0.3 $968k 9.4k 102.44
American Tower Reit (AMT) 0.3 $958k 3.5k 270.01
salesforce (CRM) 0.3 $957k 3.9k 244.19
IShares Russell 2000 ETF FND (IWM) 0.3 $945k 4.1k 229.26
Biogen Idec (BIIB) 0.3 $943k 2.7k 346.31
PPG Industries (PPG) 0.3 $940k 5.5k 169.71
Live Nation Entertainment (LYV) 0.3 $923k 11k 87.60
Take-Two Interactive Software (TTWO) 0.3 $919k 5.2k 177.07
Accenture (ACN) 0.3 $906k 3.1k 294.83
Jacobs Engineering 0.3 $901k 6.8k 133.46
Caterpillar (CAT) 0.3 $892k 4.1k 217.61
Citrix Systems 0.3 $887k 7.6k 117.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $884k 4.4k 201.64
Coca-Cola Company (KO) 0.3 $861k 16k 54.11
Texas Instruments Incorporated (TXN) 0.3 $851k 4.4k 192.32
FedEx Corporation (FDX) 0.3 $845k 2.8k 298.27
Ford Motor Company (F) 0.3 $824k 56k 14.85
Palo Alto Networks (PANW) 0.3 $823k 2.2k 370.89
Lennar Corporation (LEN) 0.2 $802k 8.1k 99.41
Danaher Corporation (DHR) 0.2 $799k 3.0k 268.48
MetLife (MET) 0.2 $783k 13k 59.86
Crown Castle Intl (CCI) 0.2 $773k 4.0k 195.20
Boeing Company (BA) 0.2 $760k 3.2k 239.52
Starbucks Corporation (SBUX) 0.2 $750k 6.7k 111.77
CBOE Holdings (CBOE) 0.2 $738k 6.2k 119.01
Twitter 0.2 $733k 11k 68.85
Morgan Stanley (MS) 0.2 $721k 7.9k 91.75
3M Company (MMM) 0.2 $710k 3.6k 198.66
Goldman Sachs (GS) 0.2 $709k 1.9k 379.75
Fidelity National Information Services (FIS) 0.2 $707k 5.0k 141.74
Zimmer Holdings (ZBH) 0.2 $707k 4.4k 160.83
Verizon Communications (VZ) 0.2 $699k 13k 55.99
Equinix (EQIX) 0.2 $695k 866.00 802.54
Global Payments (GPN) 0.2 $676k 3.6k 187.67
Nike (NKE) 0.2 $673k 4.4k 154.39
Digital Realty Trust (DLR) 0.2 $660k 4.4k 150.48
Honeywell International (HON) 0.2 $659k 3.0k 219.45
Snowflake Inc Cl A (SNOW) 0.2 $658k 2.7k 241.73
Abbott Laboratories (ABT) 0.2 $656k 5.7k 115.92
Yum! Brands (YUM) 0.2 $653k 5.7k 115.05
Marathon Petroleum Corp (MPC) 0.2 $650k 11k 60.43
American Airls (AAL) 0.2 $650k 31k 21.22
Affirm Hldgs (AFRM) 0.2 $646k 9.6k 67.40
Penn National Gaming (PENN) 0.2 $644k 8.4k 76.52
Lam Research Corporation (LRCX) 0.2 $642k 987.00 650.46
ConocoPhillips (COP) 0.2 $642k 11k 60.91
Amgen (AMGN) 0.2 $638k 2.6k 243.60
Arrowhead Pharmaceuticals (ARWR) 0.2 $632k 7.6k 82.78
Skyworks Solutions (SWKS) 0.2 $622k 3.2k 191.80
Public Storage (PSA) 0.2 $614k 2.0k 300.54
Regeneron Pharmaceuticals (REGN) 0.2 $607k 1.1k 558.42
Deere & Company (DE) 0.2 $595k 1.7k 352.49
PNC Financial Services (PNC) 0.2 $593k 3.1k 190.80
iRobot Corporation (IRBT) 0.2 $589k 6.3k 93.43
Abbvie (ABBV) 0.2 $587k 5.2k 112.69
Physicians Realty Trust 0.2 $579k 31k 18.46
NetApp (NTAP) 0.2 $577k 7.1k 81.76
Chubb (CB) 0.2 $574k 3.6k 158.87
Corteva (CTVA) 0.2 $572k 13k 44.37
C.H. Robinson Worldwide (CHRW) 0.2 $566k 6.0k 93.68
Draftkings Inc Com Cl A 0.2 $558k 11k 52.21
Chipotle Mexican Grill (CMG) 0.2 $557k 359.00 1551.53
Redfin Corp (RDFN) 0.2 $554k 8.7k 63.39
Mosaic (MOS) 0.2 $550k 17k 31.89
EnerSys (ENS) 0.2 $545k 5.6k 97.81
Boston Scientific Corporation (BSX) 0.2 $543k 13k 42.76
OSI Systems (OSIS) 0.2 $539k 5.3k 101.58
Hldgs (UAL) 0.2 $538k 10k 52.29
Constellation Brands (STZ) 0.2 $534k 2.3k 234.01
EOG Resources (EOG) 0.2 $533k 6.4k 83.49
Centene Corporation (CNC) 0.2 $522k 7.2k 72.97
Yext (YEXT) 0.2 $521k 36k 14.30
Zoetis Inc Cl A (ZTS) 0.2 $514k 2.8k 186.23
Lockheed Martin Corporation (LMT) 0.2 $509k 1.3k 378.16
Docusign (DOCU) 0.2 $505k 1.8k 279.47
Whirlpool Corporation (WHR) 0.2 $505k 2.3k 218.14
Industries N shs - a - (LYB) 0.2 $504k 4.9k 102.94
Quanta Services (PWR) 0.2 $504k 5.6k 90.48
Edwards Lifesciences (EW) 0.2 $498k 4.8k 103.49
Truist Financial Corp equities (TFC) 0.1 $484k 8.7k 55.54
Shake Shack Inc cl a (SHAK) 0.1 $484k 4.5k 107.08
Tetra Tech (TTEK) 0.1 $478k 3.9k 121.97
Chevron Corporation (CVX) 0.1 $477k 4.6k 104.65
Ensign (ENSG) 0.1 $471k 5.4k 86.63
Advanced Energy Industries (AEIS) 0.1 $458k 4.1k 112.78
Maximus (MMS) 0.1 $456k 5.2k 87.98
Dominion Resources (D) 0.1 $456k 6.2k 73.62
Halliburton Company (HAL) 0.1 $443k 19k 23.12
Topbuild (BLD) 0.1 $442k 2.2k 197.94
Amc Entmt Hldgs Inc Cl A 0.1 $438k 7.7k 56.62
Weyerhaeuser Company (WY) 0.1 $436k 13k 34.41
Anthem (ELV) 0.1 $429k 1.1k 381.67
Wells Fargo & Company (WFC) 0.1 $422k 9.3k 45.30
Square Inc cl a (SQ) 0.1 $420k 1.7k 243.62
Wynn Resorts (WYNN) 0.1 $418k 3.4k 122.33
Yelp Inc cl a (YELP) 0.1 $417k 10k 39.98
Brink's Company (BCO) 0.1 $415k 5.4k 76.78
Dupont De Nemours (DD) 0.1 $415k 5.4k 77.47
Proto Labs (PRLB) 0.1 $413k 4.5k 91.84
Ii-vi 0.1 $409k 5.6k 72.65
Avient Corp (AVNT) 0.1 $406k 8.3k 49.20
Vtv Therapeutics Inc- Cl A 0.1 $404k 177k 2.28
Group 1 Automotive (GPI) 0.1 $404k 2.6k 154.55
Iridium Communications (IRDM) 0.1 $396k 9.9k 40.01
Southwest Airlines (LUV) 0.1 $395k 7.4k 53.15
TJX Companies (TJX) 0.1 $391k 5.8k 67.48
Valley National Ban (VLY) 0.1 $388k 29k 13.44
Teradyne (TER) 0.1 $387k 2.9k 134.10
U.S. Bancorp (USB) 0.1 $384k 6.7k 56.93
EastGroup Properties (EGP) 0.1 $384k 2.3k 164.45
CNO Financial (CNO) 0.1 $374k 16k 23.65
Federated Investors (FHI) 0.1 $373k 11k 33.95
M.D.C. Holdings 0.1 $367k 7.3k 50.62
Kellogg Company (K) 0.1 $366k 5.7k 64.30
Mercury Computer Systems (MRCY) 0.1 $364k 5.5k 66.30
eHealth (EHTH) 0.1 $363k 6.2k 58.37
Silicon Laboratories (SLAB) 0.1 $359k 2.3k 153.29
Discovery Communications 0.1 $354k 12k 30.69
Trinseo S A 0.1 $353k 5.9k 59.87
John Bean Technologies Corporation (JBT) 0.1 $348k 2.4k 142.62
Selective Insurance (SIGI) 0.1 $346k 4.3k 81.05
Simpson Manufacturing (SSD) 0.1 $346k 3.1k 110.47
Forward Air Corporation (FWRD) 0.1 $342k 3.8k 89.65
Bj's Wholesale Club Holdings (BJ) 0.1 $339k 7.1k 47.57
Fresh Del Monte Produce (FDP) 0.1 $335k 10k 32.88
Capital One Financial (COF) 0.1 $334k 2.2k 154.77
Nevro (NVRO) 0.1 $331k 2.0k 165.58
Atomera (ATOM) 0.1 $331k 15k 21.46
Rexnord 0.1 $329k 6.6k 49.99
American Vanguard (AVD) 0.1 $328k 19k 17.49
Home BancShares (HOMB) 0.1 $324k 13k 24.72
Actuant Corp (EPAC) 0.1 $321k 12k 26.66
Blackbaud (BLKB) 0.1 $319k 4.2k 76.68
Under Armour (UAA) 0.1 $319k 15k 21.14
Allscripts Healthcare Solutions (MDRX) 0.1 $318k 17k 18.50
LivePerson (LPSN) 0.1 $317k 5.0k 63.34
American Eagle Outfitters (AEO) 0.1 $308k 8.2k 37.58
Quotient Technology 0.1 $306k 28k 10.81
Merit Medical Systems (MMSI) 0.1 $305k 4.7k 64.59
Upwork (UPWK) 0.1 $305k 5.2k 58.21
Fox Factory Hldg (FOXF) 0.1 $302k 1.9k 155.75
Blucora 0.1 $301k 17k 17.31
Emergent BioSolutions (EBS) 0.1 $299k 4.7k 63.07
Science App Int'l (SAIC) 0.1 $299k 3.4k 87.86
Zogenix 0.1 $298k 17k 17.26
Editas Medicine (EDIT) 0.1 $297k 5.3k 56.56
AMN Healthcare Services (AMN) 0.1 $295k 3.0k 96.91
Ingevity (NGVT) 0.1 $292k 3.6k 81.41
Southwest Gas Corporation (SWX) 0.1 $292k 4.4k 66.11
Masco Corporation (MAS) 0.1 $292k 4.9k 59.00
Healthequity (HQY) 0.1 $291k 3.6k 80.59
Corsair Gaming (CRSR) 0.1 $290k 8.7k 33.30
Oscar Health Cl A Ord (OSCR) 0.1 $289k 13k 21.52
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $287k 10k 27.83
Emcor (EME) 0.1 $286k 2.3k 123.28
M/I Homes (MHO) 0.1 $285k 4.9k 58.61
Livanova Plc Ord (LIVN) 0.1 $285k 3.4k 83.97
Blackline (BL) 0.1 $285k 2.6k 111.15
Ligand Pharmaceuticals In (LGND) 0.1 $283k 2.2k 131.32
On Assignment (ASGN) 0.1 $279k 2.9k 97.08
Inter Parfums (IPAR) 0.1 $276k 3.8k 72.12
Medpace Hldgs (MEDP) 0.1 $275k 1.6k 176.85
Fate Therapeutics (FATE) 0.1 $275k 3.2k 86.70
Deciphera Pharmaceuticals 0.1 $275k 7.5k 36.56
Bofi Holding (AX) 0.1 $273k 5.9k 46.34
Stag Industrial (STAG) 0.1 $272k 7.3k 37.38
WD-40 Company (WDFC) 0.1 $269k 1.0k 256.43
KB Home (KBH) 0.1 $269k 6.6k 40.66
Luminex Corporation 0.1 $268k 7.3k 36.78
Korn/Ferry International (KFY) 0.1 $268k 3.7k 72.47
Sunrun (RUN) 0.1 $268k 4.8k 55.74
Columbia Banking System (COLB) 0.1 $266k 6.9k 38.62
SJW (SJW) 0.1 $265k 4.2k 63.37
IShares Russell 3000 ETF FND (IWV) 0.1 $260k 1.0k 256.16
Halozyme Therapeutics (HALO) 0.1 $259k 5.7k 45.34
Helen Of Troy (HELE) 0.1 $258k 1.1k 228.52
Edison International (EIX) 0.1 $257k 4.4k 57.79
Schrodinger (SDGR) 0.1 $257k 3.4k 75.68
Investors Ban 0.1 $257k 18k 14.27
Pacific Premier Ban (PPBI) 0.1 $255k 6.0k 42.37
Qualys (QLYS) 0.1 $255k 2.5k 100.51
First Internet Bancorp (INBK) 0.1 $252k 8.1k 31.02
NuVasive 0.1 $252k 3.7k 67.80
Clorox Company (CLX) 0.1 $250k 1.4k 179.86
Blueprint Medicines (BPMC) 0.1 $248k 2.8k 87.79
IShares 1-5 Year Investement G FND (IGSB) 0.1 $247k 4.5k 54.83
Sailpoint Technlgies Hldgs I 0.1 $246k 4.8k 50.97
Texas Roadhouse (TXRH) 0.1 $245k 2.6k 96.04
IShares Intermediate Govt/Cred FND (GVI) 0.1 $243k 2.1k 115.44
Hillenbrand (HI) 0.1 $242k 5.5k 44.14
Chesapeake Energy Corp (CHK) 0.1 $241k 4.6k 51.87
Tg Therapeutics (TGTX) 0.1 $241k 6.2k 38.78
Neogen Corporation (NEOG) 0.1 $240k 5.2k 46.05
Encore Wire Corporation (WIRE) 0.1 $239k 3.2k 75.78
Twist Bioscience Corp (TWST) 0.1 $238k 1.8k 133.11
TTM Technologies (TTMI) 0.1 $237k 17k 14.27
Asbury Automotive (ABG) 0.1 $237k 1.4k 171.37
FormFactor (FORM) 0.1 $236k 6.5k 36.46
Corcept Therapeutics Incorporated (CORT) 0.1 $236k 11k 22.03
Myers Industries (MYE) 0.1 $233k 11k 21.00
Reata Pharmaceuticals Inc Cl A 0.1 $233k 1.6k 141.38
Stratasys (SSYS) 0.1 $230k 8.9k 25.88
KBR (KBR) 0.1 $229k 6.0k 38.22
Rackspace Technology (RXT) 0.1 $227k 12k 19.57
Blackstone Mtg Tr (BXMT) 0.1 $227k 7.1k 31.85
Ultragenyx Pharmaceutical (RARE) 0.1 $226k 2.4k 95.36
United States Steel Corporation (X) 0.1 $226k 9.4k 23.98
Washington Real Estate Investment Trust (ELME) 0.1 $224k 9.7k 23.00
Essent (ESNT) 0.1 $222k 4.9k 45.05
Hope Ban (HOPE) 0.1 $219k 16k 14.15
Omnicell (OMCL) 0.1 $219k 1.4k 151.77
Deckers Outdoor Corporation (DECK) 0.1 $217k 566.00 383.39
First Commonwealth Financial (FCF) 0.1 $216k 15k 14.06
Stamps 0.1 $216k 1.1k 200.37
Tegna (TGNA) 0.1 $216k 12k 18.79
Onespan (OSPN) 0.1 $215k 8.4k 25.58
Simulations Plus (SLP) 0.1 $215k 3.9k 54.97
Ryman Hospitality Pptys (RHP) 0.1 $215k 2.7k 78.96
Appian Corp cl a (APPN) 0.1 $214k 1.6k 137.44
CMC Materials 0.1 $212k 1.4k 150.78
Liberty Latin America Ser C (LILAK) 0.1 $209k 15k 14.10
Hancock Holding Company (HWC) 0.1 $207k 4.7k 44.46
Healthcare Realty Trust Incorporated 0.1 $207k 6.9k 30.14
Amicus Therapeutics (FOLD) 0.1 $205k 21k 9.62
National Storage Affiliates shs ben int (NSA) 0.1 $203k 4.0k 50.51
Knowles (KN) 0.1 $203k 10k 19.72
Werner Enterprises (WERN) 0.1 $202k 4.5k 44.57
Coty Inc Cl A (COTY) 0.1 $175k 19k 9.32
Workhorse Group Inc ordinary shares 0.1 $170k 10k 16.56
Opko Health (OPK) 0.0 $148k 37k 4.06
Desktop Metal Inc Com Cl A 0.0 $125k 11k 11.46
Bionano Genomics 0.0 $118k 16k 7.31
Asure Software (ASUR) 0.0 $106k 12k 8.84
Voyager Therapeutics (VYGR) 0.0 $73k 18k 4.13
Metacrine Ord 0.0 $72k 19k 3.78
Diversified Healthcare Trust (DHC) 0.0 $62k 15k 4.20