Cim Investment Mangement

Cim Investment Management as of Dec. 31, 2021

Portfolio Holdings for Cim Investment Management

Cim Investment Management holds 322 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index FND (IVV) 21.7 $137M 317k 430.82
IShares S&P MidCap 400 FND (IJH) 5.1 $32M 122k 263.07
Microsoft Corporation (MSFT) 3.0 $19M 68k 281.92
Apple (AAPL) 3.0 $19M 132k 141.50
IShares S&P SmCap 600 FND (IJR) 2.6 $16M 149k 109.19
IShares Core MSCI EAFE ETF FND (IEFA) 2.3 $15M 198k 74.25
Amazon (AMZN) 2.1 $13M 4.0k 3284.79
IShares MSCI EAFE Index ETF FND (EFA) 1.7 $11M 136k 78.01
Alphabet Inc Class A cs (GOOGL) 1.4 $9.1M 3.4k 2673.70
Tesla Motors (TSLA) 1.4 $8.6M 11k 775.44
Alphabet Inc Class C cs (GOOG) 1.1 $7.2M 2.7k 2665.44
Paypal Holdings (PYPL) 0.8 $5.3M 20k 260.22
Berkshire Hathaway (BRK.B) 0.8 $5.0M 18k 272.97
JPMorgan Chase & Co. (JPM) 0.7 $4.4M 27k 163.66
Walt Disney Company (DIS) 0.7 $4.2M 25k 169.19
Visa (V) 0.7 $4.1M 19k 222.77
Home Depot (HD) 0.6 $4.0M 12k 328.22
Facebook Inc cl a (META) 0.6 $4.0M 12k 339.34
MasterCard Incorporated (MA) 0.6 $3.9M 11k 347.67
IShares MBS ETF FND (MBB) 0.6 $3.7M 34k 108.15
Adobe Systems Incorporated (ADBE) 0.5 $3.3M 5.7k 575.68
Raytheon Technologies Corp (RTX) 0.5 $3.1M 37k 85.97
stock 0.5 $2.9M 20k 144.71
UnitedHealth (UNH) 0.5 $2.9M 7.3k 390.61
Live Nation Entertainment (LYV) 0.4 $2.8M 31k 91.14
Citigroup (C) 0.4 $2.8M 39k 70.16
Servicenow (NOW) 0.4 $2.7M 4.4k 622.24
NVIDIA Corporation (NVDA) 0.4 $2.7M 13k 207.12
Square Inc cl a (SQ) 0.4 $2.7M 11k 239.77
Procter & Gamble Company (PG) 0.4 $2.7M 19k 139.78
Etsy (ETSY) 0.4 $2.7M 13k 207.99
Merck & Co (MRK) 0.4 $2.6M 35k 75.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.6M 14k 181.45
At&t (T) 0.4 $2.6M 96k 27.02
Zillow Group Inc Cl A (ZG) 0.4 $2.6M 29k 88.54
Costco Wholesale Corporation (COST) 0.4 $2.5M 5.7k 449.49
Exxon Mobil Corporation (XOM) 0.4 $2.5M 43k 58.84
Citrix Systems 0.4 $2.5M 24k 107.35
Union Pacific Corporation (UNP) 0.4 $2.5M 13k 195.98
Akamai Technologies (AKAM) 0.4 $2.5M 24k 104.53
Bristol Myers Squibb (BMY) 0.4 $2.5M 42k 59.18
Twitter 0.4 $2.5M 41k 60.39
Biogen Idec (BIIB) 0.4 $2.4M 8.6k 283.11
Draftkings Inc Com Cl A 0.4 $2.4M 51k 48.17
Johnson & Johnson (JNJ) 0.4 $2.4M 15k 161.46
Uber Technologies (UBER) 0.4 $2.4M 53k 44.78
Deere & Company (DE) 0.4 $2.3M 7.0k 335.14
Synchrony Financial (SYF) 0.4 $2.3M 48k 48.89
Penn National Gaming (PENN) 0.4 $2.3M 32k 72.43
Thermo Fisher Scientific (TMO) 0.4 $2.3M 4.0k 571.00
eBay (EBAY) 0.4 $2.2M 32k 69.69
Global Payments (GPN) 0.4 $2.2M 14k 157.51
Broadcom (AVGO) 0.4 $2.2M 4.6k 484.98
International Business Machines (IBM) 0.4 $2.2M 16k 138.99
Northrop Grumman Corporation (NOC) 0.3 $2.2M 6.1k 360.11
Becton, Dickinson and (BDX) 0.3 $2.2M 9.0k 245.75
Intel Corporation (INTC) 0.3 $2.2M 41k 53.29
Delphi Automotive Inc international (APTV) 0.3 $2.1M 14k 148.95
Dow (DOW) 0.3 $2.1M 37k 57.55
Bank of America Corporation (BAC) 0.3 $2.1M 49k 42.45
Qualcomm (QCOM) 0.3 $2.1M 16k 128.97
Medtronic (MDT) 0.3 $2.0M 16k 125.35
Applied Materials (AMAT) 0.3 $2.0M 15k 128.72
Netflix (NFLX) 0.3 $2.0M 3.2k 610.22
BlackRock (BLK) 0.3 $2.0M 2.3k 838.98
Prudential Financial (PRU) 0.3 $2.0M 19k 105.23
Accenture (ACN) 0.3 $1.9M 6.1k 319.80
MarketAxess Holdings (MKTX) 0.3 $1.9M 4.6k 420.55
Affirm Hldgs (AFRM) 0.3 $1.9M 16k 119.09
Leidos Holdings (LDOS) 0.3 $1.9M 20k 96.12
Eli Lilly & Co. (LLY) 0.3 $1.8M 8.0k 231.04
IShares Russell 2000 ETF FND (IWM) 0.3 $1.8M 8.2k 218.83
Jacobs Engineering 0.3 $1.8M 13k 132.60
Stanley Black & Decker (SWK) 0.3 $1.7M 9.9k 175.34
Starbucks Corporation (SBUX) 0.3 $1.7M 15k 110.30
Texas Instruments Incorporated (TXN) 0.3 $1.7M 8.7k 192.23
salesforce (CRM) 0.3 $1.7M 6.2k 271.16
Micron Technology (MU) 0.3 $1.6M 23k 70.98
Take-Two Interactive Software (TTWO) 0.3 $1.6M 11k 154.03
Pfizer (PFE) 0.3 $1.6M 37k 43.02
Coca-Cola Company (KO) 0.3 $1.6M 30k 52.49
Lowe's Companies (LOW) 0.3 $1.6M 7.8k 202.77
Pinterest Inc Cl A (PINS) 0.2 $1.6M 31k 50.94
PPG Industries (PPG) 0.2 $1.6M 11k 142.94
Caterpillar (CAT) 0.2 $1.5M 8.1k 191.85
Ford Motor Company (F) 0.2 $1.5M 109k 14.17
4068594 Enphase Energy (ENPH) 0.2 $1.5M 10k 150.04
Morgan Stanley (MS) 0.2 $1.5M 16k 97.30
Lennar Corporation (LEN) 0.2 $1.5M 16k 93.64
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.4M 65k 21.76
Goldman Sachs (GS) 0.2 $1.4M 3.7k 378.23
Boeing Company (BA) 0.2 $1.4M 6.2k 220.04
Discovery Communications 0.2 $1.4M 54k 25.40
Gilead Sciences (GILD) 0.2 $1.4M 19k 69.85
Lincoln National Corporation (LNC) 0.2 $1.3M 20k 68.76
Verizon Communications (VZ) 0.2 $1.3M 25k 53.98
Abbott Laboratories (ABT) 0.2 $1.3M 11k 118.14
Cigna Corp (CI) 0.2 $1.3M 6.6k 200.12
Nucor Corporation (NUE) 0.2 $1.3M 13k 98.55
Marathon Petroleum Corp (MPC) 0.2 $1.3M 21k 61.83
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 2.1k 605.00
Equinix (EQIX) 0.2 $1.3M 1.6k 790.59
Moderna (MRNA) 0.2 $1.3M 3.3k 385.00
Zimmer Holdings (ZBH) 0.2 $1.3M 8.7k 146.45
Hca Holdings (HCA) 0.2 $1.3M 5.2k 242.68
Honeywell International (HON) 0.2 $1.3M 5.9k 212.32
NetApp (NTAP) 0.2 $1.2M 14k 89.76
Digital Realty Trust (DLR) 0.2 $1.2M 8.6k 144.56
Teradyne (TER) 0.2 $1.2M 11k 109.23
American Airls (AAL) 0.2 $1.2M 60k 20.53
3M Company (MMM) 0.2 $1.2M 7.0k 175.34
Chubb (CB) 0.2 $1.2M 7.1k 173.49
FedEx Corporation (FDX) 0.2 $1.2M 5.6k 219.38
Valero Energy Corporation (VLO) 0.2 $1.2M 17k 70.55
Mosaic (MOS) 0.2 $1.2M 34k 35.74
Lam Research Corporation (LRCX) 0.2 $1.2M 2.1k 568.76
Public Storage (PSA) 0.2 $1.2M 4.0k 297.24
MetLife (MET) 0.2 $1.2M 19k 61.76
PNC Financial Services (PNC) 0.2 $1.2M 6.1k 195.53
Wal-Mart Stores (WMT) 0.2 $1.2M 8.3k 139.30
Fidelity National Information Services (FIS) 0.2 $1.1M 9.4k 121.72
Abbvie (ABBV) 0.2 $1.1M 10k 107.87
Amgen (AMGN) 0.2 $1.1M 5.2k 212.67
Boston Scientific Corporation (BSX) 0.2 $1.1M 25k 43.41
Activision Blizzard 0.2 $1.1M 16k 66.56
Ensign (ENSG) 0.2 $1.1M 14k 74.94
Advanced Micro Devices (AMD) 0.2 $1.1M 10k 102.97
Edwards Lifesciences (EW) 0.2 $1.1M 9.4k 113.30
Teleflex Incorporated (TFX) 0.2 $1.1M 2.8k 376.59
ConocoPhillips (COP) 0.2 $1.1M 16k 67.76
Zoetis Inc Cl A (ZTS) 0.2 $1.1M 5.4k 194.02
Skyworks Solutions (SWKS) 0.2 $1.1M 6.4k 164.70
C.H. Robinson Worldwide (CHRW) 0.2 $1.0M 12k 87.07
Corteva (CTVA) 0.2 $1.0M 25k 42.06
OSI Systems (OSIS) 0.2 $1.0M 11k 94.80
Truist Financial Corp equities (TFC) 0.2 $1.0M 17k 58.69
Whirlpool Corporation (WHR) 0.2 $997k 4.9k 203.94
iRobot Corporation (IRBT) 0.2 $990k 13k 78.52
General Motors Company (GM) 0.2 $973k 19k 52.71
Hldgs (UAL) 0.2 $965k 20k 47.61
Constellation Brands (STZ) 0.2 $948k 4.5k 210.67
American Tower Reit (AMT) 0.1 $923k 3.5k 265.22
Lockheed Martin Corporation (LMT) 0.1 $917k 2.7k 345.03
Chevron Corporation (CVX) 0.1 $911k 9.0k 101.52
Industries N shs - a - (LYB) 0.1 $905k 9.6k 93.90
Metropcs Communications (TMUS) 0.1 $900k 7.8k 116.02
Ii-vi 0.1 $896k 15k 59.33
Dominion Resources (D) 0.1 $891k 12k 73.09
Weyerhaeuser Company (WY) 0.1 $887k 25k 35.55
Tetra Tech (TTEK) 0.1 $877k 5.9k 149.27
Redfin Corp (RDFN) 0.1 $876k 18k 50.12
Yext (YEXT) 0.1 $876k 73k 12.02
Valley National Ban (VLY) 0.1 $875k 66k 13.31
Maximus (MMS) 0.1 $862k 10k 83.16
Arrowhead Pharmaceuticals (ARWR) 0.1 $859k 14k 62.48
Wells Fargo & Company (WFC) 0.1 $852k 18k 46.44
Shake Shack Inc cl a (SHAK) 0.1 $836k 11k 78.54
Centene Corporation (CNC) 0.1 $830k 13k 62.27
EnerSys (ENS) 0.1 $830k 11k 74.48
Anthem (ELV) 0.1 $825k 2.2k 372.43
Federated Investors (FHI) 0.1 $822k 25k 32.49
Halliburton Company (HAL) 0.1 $818k 38k 21.63
U.S. Bancorp (USB) 0.1 $790k 13k 59.51
Iridium Communications (IRDM) 0.1 $788k 20k 39.81
EastGroup Properties (EGP) 0.1 $778k 4.7k 166.60
Brink's Company (BCO) 0.1 $777k 12k 63.27
Irhythm Technologies (IRTC) 0.1 $776k 13k 58.50
Yelp Inc cl a (YELP) 0.1 $776k 21k 37.20
Avient Corp (AVNT) 0.1 $764k 17k 46.29
Southwest Airlines (LUV) 0.1 $753k 15k 51.44
CNO Financial (CNO) 0.1 $744k 32k 23.52
Physicians Realty Trust 0.1 $738k 42k 17.64
Group 1 Automotive (GPI) 0.1 $736k 3.9k 187.83
Home BancShares (HOMB) 0.1 $732k 31k 23.50
Selective Insurance (SIGI) 0.1 $731k 9.7k 75.43
Catalent (CTLT) 0.1 $724k 5.4k 132.92
Kellogg Company (K) 0.1 $717k 11k 63.98
Dupont De Nemours (DD) 0.1 $716k 11k 68.03
Atomera (ATOM) 0.1 $712k 31k 23.08
Advanced Energy Industries (AEIS) 0.1 $712k 8.1k 87.66
Bj's Wholesale Club Holdings (BJ) 0.1 $712k 13k 54.83
TJX Companies (TJX) 0.1 $711k 11k 65.90
Mercury Computer Systems (MRCY) 0.1 $705k 15k 47.36
John Bean Technologies Corporation (JBT) 0.1 $686k 4.9k 140.57
Merit Medical Systems (MMSI) 0.1 $678k 9.4k 71.79
M.D.C. Holdings 0.1 $678k 15k 46.76
Crown Castle Intl (CCI) 0.1 $676k 3.9k 173.54
Simpson Manufacturing (SSD) 0.1 $670k 6.3k 106.96
Fresh Del Monte Produce (FDP) 0.1 $656k 20k 32.20
Sailpoint Technlgies Hldgs I 0.1 $654k 15k 42.84
Sunnova Energy International (NOVA) 0.1 $652k 20k 32.90
Capital One Financial (COF) 0.1 $649k 4.0k 161.74
Rackspace Technology (RXT) 0.1 $640k 45k 14.20
Trinseo (TSE) 0.1 $636k 12k 53.93
Forward Air Corporation (FWRD) 0.1 $634k 7.6k 83.09
Science App Int'l (SAIC) 0.1 $618k 7.2k 85.64
Bofi Holding (AX) 0.1 $608k 12k 51.60
KLA-Tencor Corporation (KLAC) 0.1 $607k 1.4k 429.89
National Storage Affiliates shs ben int (NSA) 0.1 $606k 12k 52.75
Blackline (BL) 0.1 $606k 5.1k 118.17
Under Armour (UAA) 0.1 $600k 30k 20.20
Proto Labs (PRLB) 0.1 $600k 9.0k 66.71
Medpace Hldgs (MEDP) 0.1 $588k 3.1k 189.07
Amc Entmt Hldgs Inc Cl A 0.1 $588k 16k 38.00
Skillz 0.1 $587k 60k 9.82
Blackbaud (BLKB) 0.1 $586k 8.3k 70.43
Chesapeake Energy Corp (CHK) 0.1 $572k 9.3k 61.56
American Vanguard (AVD) 0.1 $564k 38k 15.04
Qualys (QLYS) 0.1 $564k 5.1k 111.15
M/I Homes (MHO) 0.1 $562k 9.7k 57.78
Fox Factory Hldg (FOXF) 0.1 $560k 3.9k 144.40
SJW (SJW) 0.1 $552k 8.4k 66.00
Growgeneration Corp (GRWG) 0.1 $551k 22k 24.72
Wynn Resorts (WYNN) 0.1 $549k 6.5k 84.79
Asbury Automotive (ABG) 0.1 $544k 2.8k 196.67
Investors Ban 0.1 $544k 36k 15.11
Vtv Therapeutics Inc- Cl A 0.1 $542k 355k 1.53
Blucora 0.1 $542k 35k 15.59
Masco Corporation (MAS) 0.1 $541k 9.7k 55.50
Livanova Plc Ord (LIVN) 0.1 $538k 6.8k 79.26
Korn/Ferry International (KFY) 0.1 $536k 7.4k 72.47
Emcor (EME) 0.1 $536k 4.6k 115.52
Appharvest 0.1 $528k 81k 6.52
Columbia Banking System (COLB) 0.1 $524k 14k 38.04
Zogenix 0.1 $524k 35k 15.18
Bottomline Technologies 0.1 $518k 13k 39.29
KB Home (KBH) 0.1 $514k 13k 38.85
Ingevity (NGVT) 0.1 $512k 7.2k 71.37
IShares Russell 3000 ETF FND (IWV) 0.1 $509k 2.0k 255.17
Helen Of Troy (HELE) 0.1 $508k 2.3k 224.98
Comcast Corporation (CMCSA) 0.1 $507k 10k 50.32
Actuant Corp (EPAC) 0.1 $500k 24k 20.76
Pacific Premier Ban (PPBI) 0.1 $498k 12k 41.38
IShares 1-5 Year Investement G FND (IGSB) 0.1 $492k 9.0k 54.61
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $490k 16k 31.71
WD-40 Company (WDFC) 0.1 $486k 2.1k 231.65
Edison International (EIX) 0.1 $485k 8.8k 55.43
FormFactor (FORM) 0.1 $484k 13k 37.39
Washington Real Estate Investment Trust (ELME) 0.1 $482k 20k 24.75
First Financial Bankshares (FFIN) 0.1 $476k 10k 46.03
Emergent BioSolutions (EBS) 0.1 $474k 9.5k 49.99
KBR (KBR) 0.1 $472k 12k 39.39
Churchill Downs (CHDN) 0.1 $470k 2.0k 239.80
Oscar Health Cl A Ord (OSCR) 0.1 $468k 27k 17.42
Hillenbrand (HI) 0.1 $468k 11k 42.69
Texas Roadhouse (TXRH) 0.1 $466k 5.1k 91.34
Halozyme Therapeutics (HALO) 0.1 $464k 11k 40.62
Ryman Hospitality Pptys (RHP) 0.1 $456k 5.4k 83.73
Tegna (TGNA) 0.1 $454k 23k 19.75
Clorox Company (CLX) 0.1 $454k 2.7k 165.70
Neogen Corporation (NEOG) 0.1 $452k 10k 43.36
Cirrus Logic (CRUS) 0.1 $451k 4.9k 92.04
Encore Wire Corporation (WIRE) 0.1 $448k 4.7k 94.80
Intuit (INTU) 0.1 $448k 697.00 642.75
Hope Ban (HOPE) 0.1 $446k 31k 14.41
Hancock Holding Company (HWC) 0.1 $438k 9.3k 47.04
Essent (ESNT) 0.1 $434k 9.9k 44.03
Myers Industries (MYE) 0.1 $434k 22k 19.55
Blackstone Mtg Tr (BXMT) 0.1 $432k 14k 30.30
Omnicell (OMCL) 0.1 $428k 2.9k 148.30
Community Bank System (CBU) 0.1 $426k 6.2k 68.29
Rexnord 0.1 $423k 6.6k 64.28
American Eagle Outfitters (AEO) 0.1 $422k 16k 25.74
Corcept Therapeutics Incorporated (CORT) 0.1 $422k 21k 19.70
WSFS Financial Corporation (WSFS) 0.1 $420k 8.2k 51.40
TTM Technologies (TTMI) 0.1 $418k 33k 12.59
First Commonwealth Financial (FCF) 0.1 $418k 31k 13.61
Matador Resources (MTDR) 0.1 $418k 11k 38.05
South State Corporation (SSB) 0.1 $416k 5.6k 74.63
Healthcare Realty Trust Incorporated 0.1 $410k 14k 29.85
Amicus Therapeutics (FOLD) 0.1 $406k 43k 9.53
Semtech Corporation (SMTC) 0.1 $404k 5.2k 77.96
Werner Enterprises (WERN) 0.1 $402k 9.1k 44.35
Hub (HUBG) 0.1 $402k 5.9k 68.60
Peloton Interactive Inc cl a (PTON) 0.1 $390k 11k 35.72
Knowles (KN) 0.1 $386k 21k 18.75
Fibrogen (FGEN) 0.1 $382k 37k 10.21
Vornado Realty Trust (VNO) 0.1 $378k 9.0k 41.91
CoreSite Realty 0.1 $342k 2.5k 138.52
Quotient Technology 0.1 $330k 57k 5.83
Silicon Laboratories (SLAB) 0.1 $328k 2.3k 140.05
Bionano Genomics 0.1 $328k 60k 5.49
On Assignment (ASGN) 0.1 $325k 2.9k 113.08
Vivint Smart Home Inc Com Cl A 0.0 $311k 32k 9.77
LivePerson (LPSN) 0.0 $295k 5.0k 58.94
Iqvia Holdings (IQV) 0.0 $295k 1.0k 282.57
Blueprint Medicines (BPMC) 0.0 $290k 2.8k 102.65
Domo Cl B Ord (DOMO) 0.0 $276k 3.3k 84.46
Workhorse Group Inc ordinary shares 0.0 $275k 36k 7.70
Scotts Miracle-Gro Company (SMG) 0.0 $267k 1.7k 161.23
Opko Health (OPK) 0.0 $266k 73k 3.65
Spirit Airlines (SAVE) 0.0 $258k 12k 21.88
Deciphera Pharmaceuticals 0.0 $256k 7.5k 34.03
First Internet Bancorp (INBK) 0.0 $253k 8.1k 31.14
eHealth (EHTH) 0.0 $252k 6.2k 40.52
Zurn Water Solutions Corp Zws (ZWS) 0.0 $240k 6.6k 36.47
Appian Corp cl a (APPN) 0.0 $237k 3.6k 65.34
Upwork (UPWK) 0.0 $236k 5.2k 45.04
Healthequity (HQY) 0.0 $234k 3.6k 64.80
Nevro (NVRO) 0.0 $233k 2.0k 116.56
Alx Oncology Hldgs (ALXO) 0.0 $233k 3.2k 73.85
Allscripts Healthcare Solutions (MDRX) 0.0 $230k 17k 13.38
Corsair Gaming (CRSR) 0.0 $226k 8.7k 25.95
NuVasive 0.0 $222k 3.7k 59.73
Ligand Pharmaceuticals In (LGND) 0.0 $222k 1.4k 154.70
Xencor (XNCR) 0.0 $222k 5.5k 40.06
Stratasys (SSYS) 0.0 $218k 8.9k 24.53
Editas Medicine (EDIT) 0.0 $216k 5.3k 41.13
Asure Software (ASUR) 0.0 $216k 24k 9.03
Ultragenyx Pharmaceutical (RARE) 0.0 $214k 2.4k 90.30
Compass Minerals International (CMP) 0.0 $213k 3.3k 64.37
Sunrun (RUN) 0.0 $212k 4.8k 44.09
Steven Madden (SHOO) 0.0 $211k 4.5k 46.53
UMB Financial Corporation (UMBF) 0.0 $210k 2.0k 106.28
Tg Therapeutics (TGTX) 0.0 $207k 6.2k 33.31
ACI Worldwide (ACIW) 0.0 $205k 5.9k 34.72
Beacon Roofing Supply (BECN) 0.0 $204k 3.6k 57.37
Intellia Therapeutics (NTLA) 0.0 $203k 1.7k 117.95
Exelixis (EXEL) 0.0 $187k 10k 18.28
Desktop Metal Inc Com Cl A 0.0 $156k 22k 7.15
Metacrine Ord 0.0 $130k 38k 3.41
Diversified Healthcare Trust (DHC) 0.0 $100k 30k 3.39