Cim Investment Management as of March 31, 2022
Portfolio Holdings for Cim Investment Management
Cim Investment Management holds 249 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IShares S&P 500 Index FND (IVV) | 21.5 | $64M | 141k | 453.69 | |
| IShares S&P MidCap 400 FND (IJH) | 5.2 | $16M | 58k | 268.35 | |
| IShares S&P SmCap 600 FND (IJR) | 3.9 | $12M | 108k | 107.88 | |
| Apple (AAPL) | 3.4 | $10M | 57k | 174.60 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.0M | 29k | 308.32 | |
| Amazon (AMZN) | 2.5 | $7.5M | 2.3k | 3260.00 | |
| IShares Core MSCI EAFE ETF FND (IEFA) | 2.4 | $7.0M | 100k | 69.51 | |
| Tesla Motors (TSLA) | 2.1 | $6.2M | 5.7k | 1077.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.7M | 1.7k | 2781.16 | |
| NVIDIA Corporation (NVDA) | 1.4 | $4.2M | 15k | 272.85 | |
| IShares MSCI EAFE Index ETF FND (EFA) | 1.3 | $4.0M | 54k | 73.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.9M | 1.1k | 2793.36 | |
| Facebook Inc cl a (META) | 0.8 | $2.5M | 11k | 222.37 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 18k | 137.18 | |
| Home Depot (HD) | 0.8 | $2.3M | 7.8k | 299.29 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.1M | 3.5k | 590.51 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 14k | 136.32 | |
| Netflix (NFLX) | 0.6 | $1.7M | 4.6k | 374.51 | |
| Global Payments (GPN) | 0.6 | $1.7M | 12k | 136.81 | |
| Akamai Technologies (AKAM) | 0.6 | $1.7M | 14k | 119.42 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.7M | 8.3k | 201.82 | |
| Digital Realty Trust (DLR) | 0.6 | $1.7M | 12k | 141.83 | |
| Under Armour (UAA) | 0.6 | $1.7M | 97k | 17.02 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 5.9k | 273.19 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 2.8k | 575.76 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 31k | 49.57 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 20k | 73.02 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 17k | 82.07 | |
| Broadcom (AVGO) | 0.5 | $1.4M | 2.3k | 629.71 | |
| Procter & Gamble Company (PG) | 0.5 | $1.4M | 9.0k | 152.80 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.4M | 15k | 90.99 | |
| MasterCard Incorporated (MA) | 0.5 | $1.3M | 3.7k | 357.28 | |
| Ford Motor Company (F) | 0.4 | $1.3M | 79k | 16.91 | |
| American Airls (AAL) | 0.4 | $1.3M | 72k | 18.25 | |
| BlackRock (BLK) | 0.4 | $1.3M | 1.7k | 763.90 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 2.8k | 455.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 7.2k | 177.26 | |
| Servicenow (NOW) | 0.4 | $1.3M | 2.3k | 556.79 | |
| Stanley Black & Decker (SWK) | 0.4 | $1.2M | 8.9k | 139.78 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 2.4k | 510.12 | |
| Synchrony Financial (SYF) | 0.4 | $1.2M | 35k | 34.81 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 8.0k | 152.76 | |
| Honeywell International (HON) | 0.4 | $1.2M | 6.3k | 194.63 | |
| Paypal Holdings (PYPL) | 0.4 | $1.2M | 11k | 115.68 | |
| Equinix (EQIX) | 0.4 | $1.2M | 1.6k | 741.84 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 12k | 99.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 14k | 82.57 | |
| Dow (DOW) | 0.4 | $1.2M | 18k | 63.70 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.1M | 17k | 65.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 3.9k | 286.47 | |
| At&t (T) | 0.4 | $1.1M | 48k | 23.63 | |
| Draftkings (DKNG) | 0.4 | $1.1M | 57k | 19.47 | |
| Prudential Financial (PRU) | 0.4 | $1.1M | 9.2k | 118.20 | |
| PNC Financial Services (PNC) | 0.4 | $1.1M | 5.9k | 184.41 | |
| Boeing Company (BA) | 0.4 | $1.1M | 5.6k | 191.43 | |
| Leidos Holdings (LDOS) | 0.4 | $1.0M | 9.7k | 108.04 | |
| Citigroup (C) | 0.4 | $1.0M | 19k | 53.38 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 9.5k | 109.29 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 7.9k | 130.06 | |
| Accenture (ACN) | 0.3 | $1.0M | 3.0k | 337.34 | |
| Bank of America Corporation (BAC) | 0.3 | $993k | 24k | 41.22 | |
| Albemarle Corporation (ALB) | 0.3 | $980k | 4.4k | 221.22 | |
| Nucor Corporation (NUE) | 0.3 | $979k | 6.6k | 148.58 | |
| Biogen Idec (BIIB) | 0.3 | $972k | 4.6k | 210.62 | |
| Teradyne (TER) | 0.3 | $965k | 8.2k | 118.27 | |
| Visa (V) | 0.3 | $957k | 4.3k | 221.73 | |
| Pfizer (PFE) | 0.3 | $927k | 18k | 51.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $926k | 6.2k | 148.92 | |
| Deere & Company (DE) | 0.3 | $924k | 2.2k | 415.65 | |
| General Motors Company (GM) | 0.3 | $914k | 21k | 43.75 | |
| eBay (EBAY) | 0.3 | $913k | 16k | 57.28 | |
| Coinbase Global (COIN) | 0.3 | $907k | 4.8k | 189.83 | |
| Jacobs Engineering | 0.3 | $907k | 6.6k | 137.86 | |
| Medtronic (MDT) | 0.3 | $893k | 8.0k | 110.95 | |
| Caterpillar (CAT) | 0.3 | $891k | 4.0k | 222.92 | |
| Micron Technology (MU) | 0.3 | $891k | 11k | 77.93 | |
| Cisco Systems (CSCO) | 0.3 | $877k | 16k | 55.76 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $870k | 1.9k | 447.30 | |
| Affirm Hldgs (AFRM) | 0.3 | $863k | 19k | 46.28 | |
| Target Corporation (TGT) | 0.3 | $840k | 4.0k | 212.23 | |
| Penn National Gaming (PENN) | 0.3 | $814k | 19k | 42.42 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $802k | 5.2k | 153.76 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $802k | 2.3k | 352.99 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $792k | 4.3k | 183.46 | |
| 0.3 | $787k | 20k | 38.71 | ||
| IShares Russell 2000 ETF FND (IWM) | 0.3 | $772k | 3.8k | 205.32 | |
| Square Inc cl a (SQ) | 0.3 | $767k | 5.7k | 135.54 | |
| MarketAxess Holdings (MKTX) | 0.3 | $766k | 2.3k | 340.14 | |
| Chubb (CB) | 0.3 | $752k | 3.5k | 213.82 | |
| Chevron Corporation (CVX) | 0.2 | $723k | 4.4k | 162.80 | |
| FedEx Corporation (FDX) | 0.2 | $715k | 3.1k | 231.47 | |
| PPG Industries (PPG) | 0.2 | $707k | 5.4k | 131.05 | |
| Morgan Stanley (MS) | 0.2 | $706k | 8.1k | 87.39 | |
| Uber Technologies (UBER) | 0.2 | $681k | 19k | 35.69 | |
| Discovery Communications | 0.2 | $664k | 27k | 24.91 | |
| Abbott Laboratories (ABT) | 0.2 | $654k | 5.5k | 118.29 | |
| Hca Holdings (HCA) | 0.2 | $648k | 2.6k | 250.77 | |
| Etsy (ETSY) | 0.2 | $639k | 5.1k | 124.34 | |
| Lennar Corporation (LEN) | 0.2 | $637k | 7.9k | 81.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $634k | 5.9k | 107.73 | |
| Amgen (AMGN) | 0.2 | $618k | 2.6k | 241.69 | |
| Ii-vi | 0.2 | $616k | 8.5k | 72.45 | |
| Goldman Sachs (GS) | 0.2 | $600k | 1.8k | 330.21 | |
| Becton, Dickinson and (BDX) | 0.2 | $589k | 2.2k | 266.03 | |
| Waste Management (WM) | 0.2 | $572k | 3.6k | 158.62 | |
| NetApp (NTAP) | 0.2 | $572k | 6.9k | 83.03 | |
| Gilead Sciences (GILD) | 0.2 | $570k | 9.6k | 59.45 | |
| Lam Research Corporation (LRCX) | 0.2 | $564k | 1.1k | 537.14 | |
| Irhythm Technologies (IRTC) | 0.2 | $559k | 3.5k | 157.51 | |
| Edwards Lifesciences (EW) | 0.2 | $551k | 4.7k | 117.76 | |
| Boston Scientific Corporation (BSX) | 0.2 | $548k | 12k | 44.30 | |
| Zimmer Holdings (ZBH) | 0.2 | $547k | 4.3k | 127.80 | |
| Anthem (ELV) | 0.2 | $538k | 1.1k | 490.88 | |
| Mosaic (MOS) | 0.2 | $527k | 7.9k | 66.44 | |
| Applied Materials (AMAT) | 0.2 | $526k | 4.0k | 131.70 | |
| Lowe's Companies (LOW) | 0.2 | $521k | 2.6k | 202.02 | |
| 3M Company (MMM) | 0.2 | $518k | 3.5k | 148.85 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $516k | 1.4k | 365.96 | |
| Valley National Ban (VLY) | 0.2 | $513k | 39k | 13.01 | |
| ConocoPhillips (COP) | 0.2 | $513k | 5.1k | 99.92 | |
| Constellation Brands (STZ) | 0.2 | $513k | 2.2k | 230.46 | |
| Tyler Technologies (TYL) | 0.2 | $505k | 1.1k | 444.93 | |
| Teleflex Incorporated (TFX) | 0.2 | $494k | 1.4k | 354.63 | |
| Industries N shs - a - (LYB) | 0.2 | $490k | 4.8k | 102.77 | |
| salesforce (CRM) | 0.2 | $485k | 2.3k | 212.16 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $485k | 10k | 48.24 | |
| Truist Financial Corp equities (TFC) | 0.2 | $479k | 8.4k | 56.71 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $478k | 7.1k | 67.57 | |
| EnerSys (ENS) | 0.2 | $472k | 6.3k | 74.53 | |
| Fidelity National Information Services (FIS) | 0.2 | $469k | 4.7k | 100.32 | |
| Weyerhaeuser Company (WY) | 0.2 | $468k | 12k | 37.90 | |
| Metropcs Communications (TMUS) | 0.2 | $466k | 3.6k | 128.37 | |
| Coca-Cola Company (KO) | 0.2 | $466k | 7.5k | 61.96 | |
| Hldgs (UAL) | 0.2 | $465k | 10k | 46.39 | |
| Ensign (ENSG) | 0.2 | $464k | 5.2k | 90.03 | |
| Epam Systems (EPAM) | 0.2 | $455k | 1.5k | 296.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $449k | 17k | 26.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $439k | 9.1k | 48.41 | |
| Federated Investors (FHI) | 0.1 | $436k | 13k | 34.06 | |
| American Tower Reit (AMT) | 0.1 | $433k | 1.7k | 251.45 | |
| Comcast Corporation (CMCSA) | 0.1 | $430k | 9.2k | 46.85 | |
| EastGroup Properties (EGP) | 0.1 | $425k | 2.1k | 203.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $421k | 3.2k | 133.27 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $420k | 6.7k | 62.71 | |
| Sofi Technologies (SOFI) | 0.1 | $419k | 44k | 9.45 | |
| Tetra Tech (TTEK) | 0.1 | $414k | 2.5k | 165.01 | |
| Vornado Realty Trust (VNO) | 0.1 | $408k | 9.0k | 45.29 | |
| OSI Systems (OSIS) | 0.1 | $404k | 4.8k | 85.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $389k | 557.00 | 698.38 | |
| Dupont De Nemours (DD) | 0.1 | $383k | 5.2k | 73.65 | |
| Bio-techne Corporation (TECH) | 0.1 | $379k | 876.00 | 432.65 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $376k | 15k | 24.59 | |
| Emcor (EME) | 0.1 | $374k | 3.3k | 112.58 | |
| Cirrus Logic (CRUS) | 0.1 | $372k | 4.4k | 84.74 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $372k | 5.5k | 67.86 | |
| Home BancShares (HOMB) | 0.1 | $365k | 16k | 22.60 | |
| Moderna (MRNA) | 0.1 | $363k | 2.1k | 172.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $359k | 1.4k | 261.28 | |
| iRobot Corporation (IRBT) | 0.1 | $358k | 5.6k | 63.40 | |
| Kellogg Company (K) | 0.1 | $357k | 5.5k | 64.42 | |
| Iridium Communications (IRDM) | 0.1 | $357k | 8.9k | 40.28 | |
| CNO Financial (CNO) | 0.1 | $356k | 14k | 25.12 | |
| Avient Corp (AVNT) | 0.1 | $355k | 7.4k | 48.02 | |
| Sunnova Energy International (NOVA) | 0.1 | $351k | 15k | 23.06 | |
| Electronic Arts (EA) | 0.1 | $350k | 2.8k | 126.63 | |
| Maximus (MMS) | 0.1 | $348k | 4.6k | 74.92 | |
| Corteva (CTVA) | 0.1 | $347k | 6.0k | 57.42 | |
| Mercury Computer Systems (MRCY) | 0.1 | $335k | 5.2k | 64.52 | |
| Forward Air Corporation (FWRD) | 0.1 | $334k | 3.4k | 97.69 | |
| Southwest Airlines (LUV) | 0.1 | $332k | 7.2k | 45.85 | |
| Physicians Realty Trust | 0.1 | $329k | 19k | 17.56 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $329k | 584.00 | 563.36 | |
| Halliburton Company (HAL) | 0.1 | $327k | 8.6k | 37.90 | |
| Qualys (QLYS) | 0.1 | $324k | 2.3k | 142.54 | |
| TJX Companies (TJX) | 0.1 | $323k | 5.3k | 60.55 | |
| Vivint Smart Home Inc Com Cl A | 0.1 | $321k | 48k | 6.76 | |
| Yelp Inc cl a (YELP) | 0.1 | $319k | 9.3k | 34.13 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $313k | 2.6k | 119.79 | |
| Advanced Energy Industries (AEIS) | 0.1 | $313k | 3.6k | 86.06 | |
| M/I Homes (MHO) | 0.1 | $308k | 6.9k | 44.37 | |
| Simpson Manufacturing (SSD) | 0.1 | $306k | 2.8k | 109.09 | |
| Blucora | 0.1 | $304k | 16k | 19.53 | |
| KBR (KBR) | 0.1 | $294k | 5.4k | 54.76 | |
| Quanta Services (PWR) | 0.1 | $294k | 2.2k | 131.66 | |
| Selective Insurance (SIGI) | 0.1 | $290k | 3.2k | 89.51 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $288k | 11k | 26.41 | |
| Merit Medical Systems (MMSI) | 0.1 | $281k | 4.2k | 66.41 | |
| WD-40 Company (WDFC) | 0.1 | $271k | 1.5k | 182.98 | |
| Matador Resources (MTDR) | 0.1 | $261k | 4.9k | 53.04 | |
| SJW (SJW) | 0.1 | $261k | 3.7k | 69.67 | |
| Capital One Financial (COF) | 0.1 | $260k | 2.0k | 131.38 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $259k | 2.2k | 118.43 | |
| IShares Russell 3000 ETF FND (IWV) | 0.1 | $257k | 979.00 | 262.51 | |
| Appharvest | 0.1 | $257k | 48k | 5.38 | |
| Stag Industrial (STAG) | 0.1 | $254k | 6.1k | 41.31 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $253k | 5.5k | 46.03 | |
| Trinseo (TSE) | 0.1 | $253k | 5.3k | 47.88 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $249k | 2.0k | 123.21 | |
| Livanova Plc Ord (LIVN) | 0.1 | $249k | 3.0k | 81.85 | |
| M.D.C. Holdings | 0.1 | $246k | 6.5k | 37.86 | |
| Masco Corporation (MAS) | 0.1 | $246k | 4.8k | 51.07 | |
| Bofi Holding (AX) | 0.1 | $245k | 5.3k | 46.43 | |
| FormFactor (FORM) | 0.1 | $244k | 5.8k | 42.09 | |
| Investors Ban | 0.1 | $241k | 16k | 14.94 | |
| Iqvia Holdings (IQV) | 0.1 | $241k | 1.0k | 231.06 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $241k | 2.8k | 86.94 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $236k | 9.1k | 25.86 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $233k | 4.6k | 51.15 | |
| IShares 1-5 Year Investement G FND (IGSB) | 0.1 | $233k | 4.5k | 51.72 | |
| Medpace Hldgs (MEDP) | 0.1 | $228k | 1.4k | 163.68 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $226k | 2.4k | 92.62 | |
| Yext (YEXT) | 0.1 | $225k | 33k | 6.90 | |
| Rackspace Technology (RXT) | 0.1 | $225k | 20k | 11.14 | |
| Blackbaud (BLKB) | 0.1 | $223k | 3.7k | 59.83 | |
| Hope Ban (HOPE) | 0.1 | $223k | 14k | 16.09 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $222k | 8.7k | 25.44 | |
| TTM Technologies (TTMI) | 0.1 | $220k | 15k | 14.79 | |
| Shockwave Med | 0.1 | $219k | 1.1k | 207.19 | |
| Ambarella (AMBA) | 0.1 | $218k | 2.1k | 105.11 | |
| 2u | 0.1 | $218k | 16k | 13.27 | |
| Hancock Holding Company (HWC) | 0.1 | $218k | 4.2k | 52.27 | |
| Clean Energy Fuels (CLNE) | 0.1 | $218k | 27k | 7.94 | |
| Hillenbrand (HI) | 0.1 | $217k | 4.9k | 44.20 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $216k | 9.6k | 22.53 | |
| Korn/Ferry International (KFY) | 0.1 | $215k | 3.3k | 64.90 | |
| Proto Labs (PRLB) | 0.1 | $213k | 4.0k | 52.88 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $209k | 5.9k | 35.45 | |
| Brink's Company (BCO) | 0.1 | $209k | 3.1k | 67.99 | |
| First Commonwealth Financial (FCF) | 0.1 | $209k | 14k | 15.19 | |
| Ingevity (NGVT) | 0.1 | $206k | 3.2k | 64.09 | |
| Halozyme Therapeutics (HALO) | 0.1 | $204k | 5.1k | 39.94 | |
| First Financial Bankshares (FFIN) | 0.1 | $204k | 4.6k | 44.05 | |
| Hub (HUBG) | 0.1 | $203k | 2.6k | 77.36 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $203k | 6.4k | 31.78 | |
| Stratasys (SSYS) | 0.1 | $202k | 8.0k | 25.37 | |
| Fibrogen (FGEN) | 0.1 | $202k | 17k | 12.05 | |
| Amicus Therapeutics (FOLD) | 0.1 | $181k | 19k | 9.49 | |
| Alx Oncology Hldgs (ALXO) | 0.1 | $181k | 11k | 16.91 | |
| Atomera (ATOM) | 0.1 | $180k | 14k | 13.03 | |
| Quotient Technology | 0.1 | $162k | 25k | 6.39 | |
| Skillz | 0.1 | $158k | 53k | 3.00 | |
| Tg Therapeutics (TGTX) | 0.0 | $143k | 15k | 9.54 | |
| Pacific Biosciences of California (PACB) | 0.0 | $142k | 16k | 9.11 | |
| Vtv Therapeutics Inc- Cl A | 0.0 | $115k | 159k | 0.72 | |
| Workhorse Group Inc ordinary shares | 0.0 | $114k | 23k | 5.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $112k | 12k | 9.21 | |
| Opko Health (OPK) | 0.0 | $112k | 33k | 3.43 | |
| Bionano Genomics | 0.0 | $69k | 27k | 2.59 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $42k | 13k | 3.17 |
