Cim Investment Mangement

Cim Investment Management as of Sept. 30, 2021

Portfolio Holdings for Cim Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index FND (IVV) 21.6 $69M 159k 430.82
IShares S&P MidCap 400 FND (IJH) 5.2 $16M 62k 263.07
Microsoft Corporation (MSFT) 3.1 $9.9M 35k 281.92
Apple (AAPL) 3.1 $9.8M 69k 141.50
IShares S&P SmCap 600 FND (IJR) 2.6 $8.2M 75k 109.19
IShares Core MSCI EAFE ETF FND (IEFA) 2.3 $7.2M 98k 74.25
Amazon (AMZN) 2.1 $6.6M 2.0k 3284.79
IShares MSCI EAFE Index ETF FND (EFA) 1.6 $5.2M 67k 78.01
Alphabet Inc Class A cs (GOOGL) 1.4 $4.6M 1.7k 2673.70
Tesla Motors (TSLA) 1.4 $4.5M 5.8k 775.44
Alphabet Inc Class C cs (GOOG) 1.1 $3.6M 1.4k 2665.44
IShares MBS ETF FND (MBB) 0.9 $2.8M 26k 108.15
Paypal Holdings (PYPL) 0.8 $2.6M 10k 260.22
Berkshire Hathaway (BRK.B) 0.8 $2.5M 9.3k 272.97
Home Depot (HD) 0.8 $2.4M 7.3k 328.22
Etsy (ETSY) 0.7 $2.2M 11k 207.99
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 14k 163.66
Walt Disney Company (DIS) 0.7 $2.1M 13k 169.19
Visa (V) 0.7 $2.1M 9.3k 222.77
Facebook Inc cl a (META) 0.6 $2.0M 5.9k 339.34
MasterCard Incorporated (MA) 0.6 $2.0M 5.7k 347.67
stock 0.6 $1.9M 13k 144.71
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 2.9k 575.68
Live Nation Entertainment (LYV) 0.5 $1.6M 18k 91.14
Raytheon Technologies Corp (RTX) 0.5 $1.6M 19k 85.97
UnitedHealth (UNH) 0.5 $1.4M 3.7k 390.61
Citigroup (C) 0.4 $1.4M 20k 70.16
Servicenow (NOW) 0.4 $1.4M 2.2k 622.24
NVIDIA Corporation (NVDA) 0.4 $1.4M 6.7k 207.12
Square Inc cl a (SQ) 0.4 $1.4M 5.6k 239.77
Procter & Gamble Company (PG) 0.4 $1.4M 9.7k 139.78
Merck & Co (MRK) 0.4 $1.3M 18k 75.11
At&t (T) 0.4 $1.3M 49k 27.02
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.9k 449.49
Exxon Mobil Corporation (XOM) 0.4 $1.3M 22k 58.84
Citrix Systems 0.4 $1.3M 12k 107.35
Union Pacific Corporation (UNP) 0.4 $1.3M 6.5k 195.98
Bristol Myers Squibb (BMY) 0.4 $1.3M 21k 59.18
Twitter 0.4 $1.3M 21k 60.39
Johnson & Johnson (JNJ) 0.4 $1.3M 7.7k 161.46
Draftkings Inc Com Cl A 0.4 $1.2M 26k 48.17
Uber Technologies (UBER) 0.4 $1.2M 27k 44.78
Deere & Company (DE) 0.4 $1.2M 3.5k 335.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.2M 6.5k 181.45
Synchrony Financial (SYF) 0.4 $1.2M 24k 48.89
Northrop Grumman Corporation (NOC) 0.4 $1.2M 3.2k 360.11
Affirm Hldgs (AFRM) 0.4 $1.1M 9.5k 119.09
Biogen Idec (BIIB) 0.4 $1.1M 4.0k 283.11
eBay (EBAY) 0.4 $1.1M 16k 69.69
International Business Machines (IBM) 0.4 $1.1M 8.0k 138.99
Broadcom (AVGO) 0.4 $1.1M 2.3k 484.98
Becton, Dickinson and (BDX) 0.4 $1.1M 4.5k 245.75
Intel Corporation (INTC) 0.3 $1.1M 21k 53.29
Delphi Automotive Inc international (APTV) 0.3 $1.1M 7.2k 148.95
Lowe's Companies (LOW) 0.3 $1.1M 5.3k 202.77
Dow (DOW) 0.3 $1.1M 19k 57.55
Bank of America Corporation (BAC) 0.3 $1.1M 25k 42.45
salesforce (CRM) 0.3 $1.1M 3.9k 271.16
Qualcomm (QCOM) 0.3 $1.1M 8.2k 128.97
Medtronic (MDT) 0.3 $1.0M 8.2k 125.35
Applied Materials (AMAT) 0.3 $1.0M 7.8k 128.72
Zillow Group Inc Cl A (ZG) 0.3 $992k 11k 88.54
Netflix (NFLX) 0.3 $991k 1.6k 610.22
Prudential Financial (PRU) 0.3 $990k 9.4k 105.23
BlackRock (BLK) 0.3 $990k 1.2k 838.98
Accenture (ACN) 0.3 $977k 3.1k 319.80
MarketAxess Holdings (MKTX) 0.3 $966k 2.3k 420.55
Leidos Holdings (LDOS) 0.3 $946k 9.8k 96.12
Eli Lilly & Co. (LLY) 0.3 $929k 4.0k 231.04
Penn National Gaming (PENN) 0.3 $929k 13k 72.43
Global Payments (GPN) 0.3 $917k 5.8k 157.51
4068594 Enphase Energy (ENPH) 0.3 $916k 6.1k 150.04
IShares Russell 2000 ETF FND (IWM) 0.3 $902k 4.1k 218.83
Jacobs Engineering 0.3 $890k 6.7k 132.60
Stanley Black & Decker (SWK) 0.3 $876k 5.0k 175.34
Texas Instruments Incorporated (TXN) 0.3 $846k 4.4k 192.23
Pfizer (PFE) 0.3 $832k 19k 43.02
Micron Technology (MU) 0.3 $827k 12k 70.98
Take-Two Interactive Software (TTWO) 0.3 $819k 5.3k 154.03
Coca-Cola Company (KO) 0.3 $806k 15k 52.49
MetLife (MET) 0.3 $803k 13k 61.76
Pinterest Inc Cl A (PINS) 0.2 $794k 16k 50.94
PPG Industries (PPG) 0.2 $787k 5.5k 142.94
Caterpillar (CAT) 0.2 $782k 4.1k 191.85
Ford Motor Company (F) 0.2 $781k 55k 14.17
Thermo Fisher Scientific (TMO) 0.2 $764k 1.3k 571.00
Morgan Stanley (MS) 0.2 $760k 7.8k 97.30
Lennar Corporation (LEN) 0.2 $751k 8.0k 93.64
Starbucks Corporation (SBUX) 0.2 $736k 6.7k 110.30
ConocoPhillips (COP) 0.2 $710k 11k 67.76
Goldman Sachs (GS) 0.2 $702k 1.9k 378.23
Cabot Oil & Gas Corporation (CTRA) 0.2 $700k 32k 21.76
Boeing Company (BA) 0.2 $694k 3.2k 220.04
Discovery Communications 0.2 $688k 27k 25.40
Gilead Sciences (GILD) 0.2 $683k 9.8k 69.85
Lincoln National Corporation (LNC) 0.2 $676k 9.8k 68.76
Verizon Communications (VZ) 0.2 $670k 12k 53.98
Cigna Corp (CI) 0.2 $665k 3.3k 200.12
Abbott Laboratories (ABT) 0.2 $665k 5.6k 118.14
Marathon Petroleum Corp (MPC) 0.2 $661k 11k 61.83
Nucor Corporation (NUE) 0.2 $661k 6.7k 98.55
Regeneron Pharmaceuticals (REGN) 0.2 $654k 1.1k 605.00
Zimmer Holdings (ZBH) 0.2 $640k 4.4k 146.45
Hca Holdings (HCA) 0.2 $638k 2.6k 242.68
Honeywell International (HON) 0.2 $634k 3.0k 212.32
NetApp (NTAP) 0.2 $630k 7.0k 89.76
Digital Realty Trust (DLR) 0.2 $630k 4.4k 144.56
Teradyne (TER) 0.2 $626k 5.7k 109.23
American Airls (AAL) 0.2 $625k 31k 20.53
Chubb (CB) 0.2 $623k 3.6k 173.49
3M Company (MMM) 0.2 $623k 3.6k 175.34
FedEx Corporation (FDX) 0.2 $618k 2.8k 219.38
Valero Energy Corporation (VLO) 0.2 $614k 8.7k 70.55
Mosaic (MOS) 0.2 $613k 17k 35.74
Lam Research Corporation (LRCX) 0.2 $608k 1.1k 568.76
Public Storage (PSA) 0.2 $604k 2.0k 297.24
PNC Financial Services (PNC) 0.2 $604k 3.1k 195.53
Tetra Tech (TTEK) 0.2 $585k 3.9k 149.27
Akamai Technologies (AKAM) 0.2 $584k 5.6k 104.53
Wal-Mart Stores (WMT) 0.2 $582k 4.2k 139.30
Fidelity National Information Services (FIS) 0.2 $580k 4.8k 121.72
Advanced Micro Devices (AMD) 0.2 $566k 5.5k 102.97
Abbvie (ABBV) 0.2 $559k 5.2k 107.87
Amgen (AMGN) 0.2 $554k 2.6k 212.67
Boston Scientific Corporation (BSX) 0.2 $548k 13k 43.41
Edwards Lifesciences (EW) 0.2 $540k 4.8k 113.30
Ensign (ENSG) 0.2 $539k 7.2k 74.94
Teleflex Incorporated (TFX) 0.2 $534k 1.4k 376.59
Zoetis Inc Cl A (ZTS) 0.2 $532k 2.7k 194.02
Skyworks Solutions (SWKS) 0.2 $531k 3.2k 164.70
General Motors Company (GM) 0.2 $524k 9.9k 52.71
C.H. Robinson Worldwide (CHRW) 0.2 $523k 6.0k 87.07
Corteva (CTVA) 0.2 $520k 12k 42.06
Truist Financial Corp equities (TFC) 0.2 $508k 8.7k 58.69
OSI Systems (OSIS) 0.2 $503k 5.3k 94.80
iRobot Corporation (IRBT) 0.2 $495k 6.3k 78.52
Group 1 Automotive (GPI) 0.2 $491k 2.6k 187.83
Hldgs (UAL) 0.2 $487k 10k 47.61
Constellation Brands (STZ) 0.2 $478k 2.3k 210.67
Arrowhead Pharmaceuticals (ARWR) 0.2 $477k 7.6k 62.48
American Tower Reit (AMT) 0.1 $466k 1.8k 265.22
Whirlpool Corporation (WHR) 0.1 $466k 2.3k 203.94
Lockheed Martin Corporation (LMT) 0.1 $462k 1.3k 345.03
Chevron Corporation (CVX) 0.1 $460k 4.5k 101.52
Industries N shs - a - (LYB) 0.1 $457k 4.9k 93.90
Moderna (MRNA) 0.1 $457k 1.2k 385.00
Dominion Resources (D) 0.1 $450k 6.2k 73.09
Weyerhaeuser Company (WY) 0.1 $448k 13k 35.55
Redfin Corp (RDFN) 0.1 $438k 8.7k 50.12
Yext (YEXT) 0.1 $438k 36k 12.02
Sailpoint Technlgies Hldgs I 0.1 $436k 10k 42.84
Maximus (MMS) 0.1 $431k 5.2k 83.16
Wells Fargo & Company (WFC) 0.1 $430k 9.3k 46.44
Rexnord 0.1 $423k 6.6k 64.28
Centene Corporation (CNC) 0.1 $419k 6.7k 62.27
Anthem (ELV) 0.1 $416k 1.1k 372.43
EnerSys (ENS) 0.1 $415k 5.6k 74.48
Halliburton Company (HAL) 0.1 $412k 19k 21.63
U.S. Bancorp (USB) 0.1 $399k 6.7k 59.51
Iridium Communications (IRDM) 0.1 $394k 9.9k 39.81
EastGroup Properties (EGP) 0.1 $389k 2.3k 166.60
Irhythm Technologies (IRTC) 0.1 $388k 6.6k 58.50
Yelp Inc cl a (YELP) 0.1 $388k 10k 37.20
Valley National Ban (VLY) 0.1 $384k 29k 13.31
Avient Corp (AVNT) 0.1 $382k 8.3k 46.29
Southwest Airlines (LUV) 0.1 $380k 7.4k 51.44
CNO Financial (CNO) 0.1 $372k 16k 23.52
Physicians Realty Trust 0.1 $369k 21k 17.64
Catalent (CTLT) 0.1 $365k 2.7k 132.92
Kellogg Company (K) 0.1 $362k 5.7k 63.98
Dupont De Nemours (DD) 0.1 $362k 5.3k 68.03
TJX Companies (TJX) 0.1 $359k 5.4k 65.90
Federated Investors (FHI) 0.1 $357k 11k 32.49
Atomera (ATOM) 0.1 $356k 15k 23.08
Advanced Energy Industries (AEIS) 0.1 $356k 4.1k 87.66
Shake Shack Inc cl a (SHAK) 0.1 $355k 4.5k 78.54
John Bean Technologies Corporation (JBT) 0.1 $343k 2.4k 140.57
CoreSite Realty 0.1 $342k 2.5k 138.52
Brink's Company (BCO) 0.1 $342k 5.4k 63.27
Crown Castle Intl (CCI) 0.1 $341k 2.0k 173.54
Merit Medical Systems (MMSI) 0.1 $339k 4.7k 71.79
M.D.C. Holdings (MDC) 0.1 $339k 7.3k 46.76
Equinix (EQIX) 0.1 $336k 425.00 790.59
Simpson Manufacturing (SSD) 0.1 $335k 3.1k 106.96
Ii-vi 0.1 $334k 5.6k 59.33
Fresh Del Monte Produce (FDP) 0.1 $328k 10k 32.20
Capital One Financial (COF) 0.1 $328k 2.0k 161.74
Silicon Laboratories (SLAB) 0.1 $328k 2.3k 140.05
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $327k 10k 31.71
Sunnova Energy International (NOVA) 0.1 $326k 9.9k 32.90
On Assignment (ASGN) 0.1 $325k 2.9k 113.08
Selective Insurance (SIGI) 0.1 $322k 4.3k 75.43
Rackspace Technology (RXT) 0.1 $320k 23k 14.20
Trinseo (TSE) 0.1 $318k 5.9k 53.93
Forward Air Corporation (FWRD) 0.1 $317k 3.8k 83.09
Science App Int'l (SAIC) 0.1 $309k 3.6k 85.64
Home BancShares (HOMB) 0.1 $308k 13k 23.50
Bofi Holding (AX) 0.1 $304k 5.9k 51.60
Under Armour (UAA) 0.1 $303k 15k 20.20
Blackline (BL) 0.1 $303k 2.6k 118.17
Proto Labs (PRLB) 0.1 $300k 4.5k 66.71
Encore Wire Corporation (WIRE) 0.1 $299k 3.2k 94.80
LivePerson (LPSN) 0.1 $295k 5.0k 58.94
Medpace Hldgs (MEDP) 0.1 $294k 1.6k 189.07
Amc Entmt Hldgs Inc Cl A 0.1 $294k 7.7k 38.00
Blackbaud (BLKB) 0.1 $293k 4.2k 70.43
Blueprint Medicines (BPMC) 0.1 $290k 2.8k 102.65
Chesapeake Energy Corp (CHK) 0.1 $286k 4.6k 61.56
American Vanguard (AVD) 0.1 $282k 19k 15.04
Qualys (QLYS) 0.1 $282k 2.5k 111.15
M/I Homes (MHO) 0.1 $281k 4.9k 57.78
Fox Factory Hldg (FOXF) 0.1 $280k 1.9k 144.40
Bj's Wholesale Club Holdings (BJ) 0.1 $279k 5.1k 54.83
Wynn Resorts (WYNN) 0.1 $277k 3.3k 84.79
Domo Cl B Ord (DOMO) 0.1 $276k 3.3k 84.46
SJW (SJW) 0.1 $276k 4.2k 66.00
Masco Corporation (MAS) 0.1 $273k 4.9k 55.50
Asbury Automotive (ABG) 0.1 $272k 1.4k 196.67
Investors Ban 0.1 $272k 18k 15.11
Vtv Therapeutics Inc- Cl A 0.1 $271k 177k 1.53
Blucora 0.1 $271k 17k 15.59
Livanova Plc Ord (LIVN) 0.1 $269k 3.4k 79.26
Korn/Ferry International (KFY) 0.1 $268k 3.7k 72.47
Emcor (EME) 0.1 $268k 2.3k 115.52
Columbia Banking System (COLB) 0.1 $262k 6.9k 38.04
Zogenix 0.1 $262k 17k 15.18
Mercury Computer Systems (MRCY) 0.1 $260k 5.5k 47.36
IShares Russell 3000 ETF FND (IWV) 0.1 $259k 1.0k 255.17
Bottomline Technologies 0.1 $259k 6.6k 39.29
KB Home (KBH) 0.1 $257k 6.6k 38.85
Deciphera Pharmaceuticals (DCPH) 0.1 $256k 7.5k 34.03
Ingevity (NGVT) 0.1 $256k 3.6k 71.37
Helen Of Troy (HELE) 0.1 $254k 1.1k 224.98
First Internet Bancorp (INBK) 0.1 $253k 8.1k 31.14
eHealth (EHTH) 0.1 $252k 6.2k 40.52
Actuant Corp (EPAC) 0.1 $250k 12k 20.76
Pacific Premier Ban (PPBI) 0.1 $249k 6.0k 41.38
IShares 1-5 Year Investement G FND (IGSB) 0.1 $246k 4.5k 54.61
Edison International (EIX) 0.1 $245k 4.4k 55.43
WD-40 Company (WDFC) 0.1 $243k 1.0k 231.65
FormFactor (FORM) 0.1 $242k 6.5k 37.39
Washington Real Estate Investment Trust (ELME) 0.1 $241k 9.7k 24.75
First Financial Bankshares (FFIN) 0.1 $238k 5.2k 46.03
Emergent BioSolutions (EBS) 0.1 $237k 4.7k 49.99
Upwork (UPWK) 0.1 $236k 5.2k 45.04
KBR (KBR) 0.1 $236k 6.0k 39.39
Churchill Downs (CHDN) 0.1 $235k 980.00 239.80
Oscar Health Cl A Ord (OSCR) 0.1 $234k 13k 17.42
Hillenbrand (HI) 0.1 $234k 5.5k 42.69
Healthequity (HQY) 0.1 $234k 3.6k 64.80
Nevro (NVRO) 0.1 $233k 2.0k 116.56
Texas Roadhouse (TXRH) 0.1 $233k 2.6k 91.34
Alx Oncology Hldgs (ALXO) 0.1 $233k 3.2k 73.85
Halozyme Therapeutics (HALO) 0.1 $232k 5.7k 40.62
Allscripts Healthcare Solutions (MDRX) 0.1 $230k 17k 13.38
Clorox Company (CLX) 0.1 $229k 1.4k 165.70
Ryman Hospitality Pptys (RHP) 0.1 $228k 2.7k 83.73
Tegna (TGNA) 0.1 $227k 12k 19.75
Corsair Gaming (CRSR) 0.1 $226k 8.7k 25.95
Neogen Corporation (NEOG) 0.1 $226k 5.2k 43.36
Hope Ban (HOPE) 0.1 $223k 16k 14.41
NuVasive 0.1 $222k 3.7k 59.73
Hancock Holding Company (HWC) 0.1 $219k 4.7k 47.04
Essent (ESNT) 0.1 $217k 4.9k 44.03
Myers Industries (MYE) 0.1 $217k 11k 19.55
Editas Medicine (EDIT) 0.1 $216k 5.3k 41.13
Blackstone Mtg Tr (BXMT) 0.1 $216k 7.1k 30.30
Asure Software (ASUR) 0.1 $216k 24k 9.03
Skillz 0.1 $215k 22k 9.82
Growgeneration Corp (GRWG) 0.1 $215k 8.7k 24.72
Ultragenyx Pharmaceutical (RARE) 0.1 $214k 2.4k 90.30
Omnicell (OMCL) 0.1 $214k 1.4k 148.30
Compass Minerals International (CMP) 0.1 $213k 3.3k 64.37
Community Bank System (CBU) 0.1 $213k 3.1k 68.29
Sunrun (RUN) 0.1 $212k 4.8k 44.09
National Storage Affiliates shs ben int (NSA) 0.1 $212k 4.0k 52.75
American Eagle Outfitters (AEO) 0.1 $211k 8.2k 25.74
Corcept Therapeutics Incorporated (CORT) 0.1 $211k 11k 19.70
WSFS Financial Corporation (WSFS) 0.1 $210k 4.1k 51.40
TTM Technologies (TTMI) 0.1 $209k 17k 12.59
First Commonwealth Financial (FCF) 0.1 $209k 15k 13.61
Matador Resources (MTDR) 0.1 $209k 5.5k 38.05
South State Corporation (SSB) 0.1 $208k 2.8k 74.63
Tg Therapeutics (TGTX) 0.1 $207k 6.2k 33.31
Healthcare Realty Trust Incorporated 0.1 $205k 6.9k 29.85
Amicus Therapeutics (FOLD) 0.1 $203k 21k 9.53
Semtech Corporation (SMTC) 0.1 $202k 2.6k 77.96
Werner Enterprises (WERN) 0.1 $201k 4.5k 44.35
Hub (HUBG) 0.1 $201k 2.9k 68.60
Knowles (KN) 0.1 $193k 10k 18.75
Fibrogen (FGEN) 0.1 $191k 19k 10.21
Appharvest 0.1 $180k 28k 6.52
Quotient Technology 0.1 $165k 28k 5.83
Bionano Genomics 0.1 $164k 30k 5.49
Opko Health (OPK) 0.0 $133k 37k 3.65
Workhorse Group Inc ordinary shares (WKHS) 0.0 $79k 10k 7.70
Desktop Metal Inc Com Cl A (DM) 0.0 $78k 11k 7.15
Metacrine Ord 0.0 $65k 19k 3.41
Diversified Healthcare Trust (DHC) 0.0 $50k 15k 3.39