Cim Investment Management as of June 30, 2022
Portfolio Holdings for Cim Investment Management
Cim Investment Management holds 232 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IShares S&P 500 Index FND (IVV) | 23.6 | $57M | 150k | 379.15 | |
| IShares S&P MidCap 400 FND (IJH) | 5.4 | $13M | 58k | 226.23 | |
| IShares S&P SmCap 600 FND (IJR) | 4.1 | $10M | 108k | 92.41 | |
| Apple (AAPL) | 2.9 | $7.0M | 51k | 136.72 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.7M | 26k | 256.84 | |
| IShares Core MSCI EAFE ETF FND (IEFA) | 2.5 | $5.9M | 100k | 58.85 | |
| Amazon (AMZN) | 1.7 | $4.0M | 38k | 106.22 | |
| Tesla Motors (TSLA) | 1.6 | $3.8M | 5.7k | 673.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.6M | 1.7k | 2179.15 | |
| IShares MSCI EAFE Index ETF FND (EFA) | 1.4 | $3.4M | 54k | 62.48 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.3M | 15k | 151.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.3M | 1.1k | 2187.62 | |
| Leidos Holdings (LDOS) | 0.9 | $2.2M | 22k | 100.71 | |
| Home Depot (HD) | 0.9 | $2.1M | 7.8k | 274.29 | |
| Netflix (NFLX) | 0.9 | $2.1M | 12k | 174.84 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.9M | 3.5k | 543.40 | |
| Facebook Inc cl a (META) | 0.7 | $1.8M | 11k | 161.21 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 17k | 94.42 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $1.6M | 8.2k | 195.23 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 17k | 91.16 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 14k | 112.59 | |
| Digital Realty Trust (DLR) | 0.6 | $1.5M | 12k | 129.80 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 19k | 77.01 | |
| Global Payments (GPN) | 0.6 | $1.3M | 12k | 110.62 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 2.8k | 479.40 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 2.6k | 513.46 | |
| Akamai Technologies (AKAM) | 0.5 | $1.3M | 14k | 91.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.3M | 7.1k | 177.55 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 5.9k | 213.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 14k | 85.62 | |
| Quanta Services (PWR) | 0.5 | $1.2M | 9.2k | 125.38 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 12k | 96.14 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 31k | 37.41 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 2.2k | 485.74 | |
| Honeywell International (HON) | 0.5 | $1.1M | 6.3k | 173.80 | |
| Servicenow (NOW) | 0.4 | $1.1M | 2.2k | 475.70 | |
| Equinix (EQIX) | 0.4 | $1.1M | 1.6k | 656.97 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.0M | 2.8k | 366.08 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 8.0k | 127.69 | |
| BlackRock (BLK) | 0.4 | $1.0M | 1.7k | 609.01 | |
| At&t (T) | 0.4 | $993k | 47k | 20.95 | |
| Cummins (CMI) | 0.4 | $992k | 5.1k | 193.56 | |
| Synchrony Financial (SYF) | 0.4 | $970k | 35k | 27.63 | |
| Biogen Idec (BIIB) | 0.4 | $936k | 4.6k | 203.88 | |
| Pfizer (PFE) | 0.4 | $934k | 18k | 52.42 | |
| Dow (DOW) | 0.4 | $931k | 18k | 51.62 | |
| Stanley Black & Decker (SWK) | 0.4 | $925k | 8.8k | 104.90 | |
| PNC Financial Services (PNC) | 0.4 | $920k | 5.8k | 157.83 | |
| American Airls (AAL) | 0.4 | $914k | 72k | 12.68 | |
| Uber Technologies (UBER) | 0.4 | $909k | 44k | 20.46 | |
| Citigroup (C) | 0.4 | $888k | 19k | 45.97 | |
| Prudential Financial (PRU) | 0.4 | $877k | 9.2k | 95.66 | |
| Ford Motor Company (F) | 0.4 | $872k | 78k | 11.13 | |
| Visa (V) | 0.4 | $846k | 4.3k | 196.93 | |
| Jacobs Engineering Group (J) | 0.3 | $832k | 6.5k | 127.14 | |
| Accenture (ACN) | 0.3 | $827k | 3.0k | 277.70 | |
| Wal-Mart Stores (WMT) | 0.3 | $819k | 6.7k | 121.51 | |
| Lincoln National Corporation (LNC) | 0.3 | $806k | 17k | 46.76 | |
| Under Armour (UAA) | 0.3 | $805k | 97k | 8.33 | |
| Whirlpool Corporation (WHR) | 0.3 | $777k | 5.0k | 154.90 | |
| Boeing Company (BA) | 0.3 | $759k | 5.5k | 136.81 | |
| 0.3 | $756k | 20k | 37.37 | ||
| IShares Russell 2000 ETF FND (IWM) | 0.3 | $748k | 4.4k | 169.46 | |
| Bank of America Corporation (BAC) | 0.3 | $746k | 24k | 31.12 | |
| Paypal Holdings (PYPL) | 0.3 | $732k | 11k | 69.85 | |
| Mosaic (MOS) | 0.3 | $732k | 16k | 47.24 | |
| Teradyne (TER) | 0.3 | $727k | 8.1k | 89.58 | |
| Advanced Micro Devices (AMD) | 0.3 | $721k | 9.4k | 76.51 | |
| Medtronic (MDT) | 0.3 | $718k | 8.0k | 89.69 | |
| Caterpillar (CAT) | 0.3 | $711k | 4.0k | 178.82 | |
| FedEx Corporation (FDX) | 0.3 | $697k | 3.1k | 226.67 | |
| Chubb (CB) | 0.3 | $687k | 3.5k | 196.45 | |
| Nucor Corporation (NUE) | 0.3 | $685k | 6.6k | 104.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $672k | 23k | 29.27 | |
| Cisco Systems (CSCO) | 0.3 | $667k | 16k | 42.64 | |
| Draftkings (DKNG) | 0.3 | $663k | 57k | 11.67 | |
| Deere & Company (DE) | 0.3 | $662k | 2.2k | 299.41 | |
| eBay (EBAY) | 0.3 | $661k | 16k | 41.70 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $660k | 4.3k | 153.67 | |
| General Motors Company (GM) | 0.3 | $660k | 21k | 31.75 | |
| Chevron Corporation (CVX) | 0.3 | $639k | 4.4k | 144.67 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $636k | 5.2k | 122.57 | |
| Eli Lilly & Co. (LLY) | 0.3 | $635k | 2.0k | 324.48 | |
| Micron Technology (MU) | 0.3 | $629k | 11k | 55.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $619k | 2.3k | 273.05 | |
| Amgen (AMGN) | 0.3 | $619k | 2.5k | 243.32 | |
| PPG Industries (PPG) | 0.3 | $613k | 5.4k | 114.26 | |
| Procter & Gamble Company (PG) | 0.3 | $612k | 4.3k | 143.70 | |
| Morgan Stanley (MS) | 0.3 | $611k | 8.0k | 76.02 | |
| Live Nation Entertainment (LYV) | 0.3 | $605k | 7.3k | 82.62 | |
| Abbott Laboratories (ABT) | 0.2 | $598k | 5.5k | 108.69 | |
| MasterCard Incorporated (MA) | 0.2 | $587k | 1.9k | 315.25 | |
| Penn National Gaming (PENN) | 0.2 | $581k | 19k | 30.44 | |
| MarketAxess Holdings (MKTX) | 0.2 | $573k | 2.2k | 255.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $570k | 7.5k | 76.45 | |
| Oracle Corporation (ORCL) | 0.2 | $558k | 8.0k | 69.85 | |
| Target Corporation (TGT) | 0.2 | $556k | 3.9k | 141.26 | |
| Lennar Corporation (LEN) | 0.2 | $551k | 7.8k | 70.58 | |
| Waste Management (WM) | 0.2 | $549k | 3.6k | 153.05 | |
| Becton, Dickinson and (BDX) | 0.2 | $543k | 2.2k | 246.59 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $543k | 7.0k | 77.57 | |
| Goldman Sachs (GS) | 0.2 | $537k | 1.8k | 297.18 | |
| Anthem (ELV) | 0.2 | $526k | 1.1k | 482.57 | |
| Constellation Brands (STZ) | 0.2 | $516k | 2.2k | 233.06 | |
| Warner Bros. Discovery (WBD) | 0.2 | $510k | 38k | 13.43 | |
| Metropcs Communications (TMUS) | 0.2 | $486k | 3.6k | 134.63 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $459k | 960.00 | 478.12 | |
| ConocoPhillips (COP) | 0.2 | $459k | 5.1k | 89.89 | |
| Boston Scientific Corporation (BSX) | 0.2 | $458k | 12k | 37.23 | |
| Epam Systems (EPAM) | 0.2 | $450k | 1.5k | 294.50 | |
| 3M Company (MMM) | 0.2 | $448k | 3.5k | 129.44 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $448k | 1.4k | 319.32 | |
| Lowe's Companies (LOW) | 0.2 | $448k | 2.6k | 174.59 | |
| NetApp (NTAP) | 0.2 | $447k | 6.9k | 65.21 | |
| Zimmer Holdings (ZBH) | 0.2 | $447k | 4.3k | 105.03 | |
| Iridium Communications (IRDM) | 0.2 | $445k | 12k | 37.60 | |
| Lam Research Corporation (LRCX) | 0.2 | $445k | 1.0k | 425.84 | |
| Edwards Lifesciences (EW) | 0.2 | $441k | 4.6k | 95.10 | |
| American Tower Reit (AMT) | 0.2 | $438k | 1.7k | 255.69 | |
| Emcor (EME) | 0.2 | $436k | 4.2k | 102.95 | |
| Ii-vi | 0.2 | $433k | 8.5k | 50.93 | |
| Hca Holdings (HCA) | 0.2 | $432k | 2.6k | 167.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $427k | 17k | 25.79 | |
| Fidelity National Information Services (FIS) | 0.2 | $426k | 4.7k | 91.61 | |
| Industries N shs - a - (LYB) | 0.2 | $415k | 4.7k | 87.52 | |
| Dex (DXCM) | 0.2 | $415k | 5.6k | 74.53 | |
| Valley National Ban (VLY) | 0.2 | $410k | 39k | 10.40 | |
| M/I Homes (MHO) | 0.2 | $408k | 10k | 39.62 | |
| Federated Investors (FHI) | 0.2 | $407k | 13k | 31.79 | |
| Weyerhaeuser Company (WY) | 0.2 | $407k | 12k | 33.13 | |
| OSI Systems (OSIS) | 0.2 | $406k | 4.8k | 85.44 | |
| Truist Financial Corp equities (TFC) | 0.2 | $398k | 8.4k | 47.41 | |
| Kellogg Company (K) | 0.2 | $393k | 5.5k | 71.31 | |
| Irhythm Technologies (IRTC) | 0.2 | $383k | 3.5k | 107.92 | |
| Ensign (ENSG) | 0.2 | $379k | 5.2k | 73.54 | |
| salesforce (CRM) | 0.2 | $375k | 2.3k | 165.05 | |
| Tyler Technologies (TYL) | 0.2 | $375k | 1.1k | 332.15 | |
| Etsy (ETSY) | 0.2 | $374k | 5.1k | 73.13 | |
| EnerSys (ENS) | 0.2 | $373k | 6.3k | 58.90 | |
| Selective Insurance (SIGI) | 0.2 | $364k | 4.2k | 86.94 | |
| Applied Materials (AMAT) | 0.2 | $362k | 4.0k | 91.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $358k | 9.1k | 39.22 | |
| Hldgs (UAL) | 0.1 | $353k | 10k | 35.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $353k | 9.0k | 39.14 | |
| Asbury Automotive (ABG) | 0.1 | $350k | 2.1k | 169.57 | |
| Square Inc cl a (SQ) | 0.1 | $346k | 5.6k | 61.45 | |
| Tetra Tech (TTEK) | 0.1 | $343k | 2.5k | 136.71 | |
| Teleflex Incorporated (TFX) | 0.1 | $341k | 1.4k | 246.03 | |
| Home BancShares (HOMB) | 0.1 | $335k | 16k | 20.75 | |
| Electronic Arts (EA) | 0.1 | $335k | 2.8k | 121.73 | |
| Affirm Hldgs (AFRM) | 0.1 | $335k | 19k | 18.06 | |
| Mercury Computer Systems (MRCY) | 0.1 | $334k | 5.2k | 64.33 | |
| Physicians Realty Trust | 0.1 | $327k | 19k | 17.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $327k | 554.00 | 590.25 | |
| Corteva (CTVA) | 0.1 | $325k | 6.0k | 54.09 | |
| Cirrus Logic (CRUS) | 0.1 | $318k | 4.4k | 72.44 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $318k | 10k | 31.76 | |
| Forward Air Corporation (FWRD) | 0.1 | $314k | 3.4k | 91.84 | |
| Blackline (BL) | 0.1 | $302k | 4.5k | 66.67 | |
| AMN Healthcare Services (AMN) | 0.1 | $302k | 2.8k | 109.54 | |
| Bio-techne Corporation (TECH) | 0.1 | $302k | 871.00 | 346.73 | |
| Moderna (MRNA) | 0.1 | $300k | 2.1k | 142.79 | |
| WD-40 Company (WDFC) | 0.1 | $298k | 1.5k | 201.22 | |
| Avient Corp (AVNT) | 0.1 | $296k | 7.4k | 40.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $291k | 3.1k | 92.62 | |
| Maximus (MMS) | 0.1 | $290k | 4.6k | 62.43 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $288k | 581.00 | 495.70 | |
| Blucora | 0.1 | $287k | 16k | 18.43 | |
| Dupont De Nemours (DD) | 0.1 | $287k | 5.2k | 55.53 | |
| Qualys (QLYS) | 0.1 | $287k | 2.3k | 126.26 | |
| Simpson Manufacturing (SSD) | 0.1 | $282k | 2.8k | 100.53 | |
| Marriott International (MAR) | 0.1 | $282k | 2.1k | 135.77 | |
| Sunnova Energy International (NOVA) | 0.1 | $281k | 15k | 18.46 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $276k | 15k | 18.15 | |
| Halozyme Therapeutics (HALO) | 0.1 | $273k | 6.2k | 44.04 | |
| TTM Technologies (TTMI) | 0.1 | $273k | 22k | 12.48 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $270k | 9.1k | 29.58 | |
| Halliburton Company (HAL) | 0.1 | $269k | 8.6k | 31.36 | |
| Advanced Energy Industries (AEIS) | 0.1 | $265k | 3.6k | 72.86 | |
| Yelp Inc cl a (YELP) | 0.1 | $260k | 9.3k | 27.82 | |
| Southwest Airlines (LUV) | 0.1 | $260k | 7.2k | 36.11 | |
| CNO Financial (CNO) | 0.1 | $256k | 14k | 18.07 | |
| Vornado Realty Trust (VNO) | 0.1 | $256k | 9.0k | 28.56 | |
| Omnicell (OMCL) | 0.1 | $246k | 2.2k | 113.68 | |
| Masco Corporation (MAS) | 0.1 | $242k | 4.8k | 50.52 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $241k | 2.2k | 110.20 | |
| SJW (SJW) | 0.1 | $234k | 3.7k | 62.47 | |
| Sofi Technologies (SOFI) | 0.1 | $233k | 44k | 5.28 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $232k | 2.6k | 89.20 | |
| Merit Medical Systems (MMSI) | 0.1 | $230k | 4.2k | 54.36 | |
| IShares 1-5 Year Investement G FND (IGSB) | 0.1 | $228k | 4.5k | 50.61 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $228k | 9.6k | 23.78 | |
| FormFactor (FORM) | 0.1 | $225k | 5.8k | 38.81 | |
| Iqvia Holdings (IQV) | 0.1 | $225k | 1.0k | 217.39 | |
| Chesapeake Energy Corp (CHK) | 0.1 | $225k | 2.8k | 81.17 | |
| Coinbase Global (COIN) | 0.1 | $224k | 4.8k | 47.12 | |
| Blackbaud (BLKB) | 0.1 | $216k | 3.7k | 57.96 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $216k | 5.5k | 39.40 | |
| IShares Russell 3000 ETF FND (IWV) | 0.1 | $213k | 979.00 | 217.57 | |
| M.D.C. Holdings | 0.1 | $210k | 6.5k | 32.32 | |
| Medpace Hldgs (MEDP) | 0.1 | $208k | 1.4k | 149.32 | |
| iRobot Corporation (IRBT) | 0.1 | $208k | 5.6k | 36.83 | |
| Capital One Financial (COF) | 0.1 | $205k | 2.0k | 104.22 | |
| Amicus Therapeutics (FOLD) | 0.1 | $205k | 19k | 10.74 | |
| Trinseo (TSE) | 0.1 | $203k | 5.3k | 38.42 | |
| Ingevity (NGVT) | 0.1 | $203k | 3.2k | 63.16 | |
| Shockwave Med | 0.1 | $202k | 1.1k | 191.11 | |
| Hillenbrand (HI) | 0.1 | $201k | 4.9k | 40.94 | |
| Hope Ban (HOPE) | 0.1 | $192k | 14k | 13.85 | |
| First Commonwealth Financial (FCF) | 0.1 | $185k | 14k | 13.44 | |
| Fibrogen (FGEN) | 0.1 | $177k | 17k | 10.56 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $174k | 16k | 11.05 | |
| 2u | 0.1 | $172k | 16k | 10.47 | |
| Appharvest | 0.1 | $167k | 48k | 3.50 | |
| Vivint Smart Home Inc Com Cl A | 0.1 | $165k | 48k | 3.48 | |
| A10 Networks (ATEN) | 0.1 | $161k | 11k | 14.39 | |
| Yext (YEXT) | 0.1 | $156k | 33k | 4.78 | |
| Rackspace Technology (RXT) | 0.1 | $145k | 20k | 7.18 | |
| Atomera (ATOM) | 0.1 | $130k | 14k | 9.41 | |
| Clean Energy Fuels (CLNE) | 0.1 | $123k | 27k | 4.48 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $100k | 11k | 9.21 | |
| Alx Oncology Hldgs (ALXO) | 0.0 | $87k | 11k | 8.13 | |
| Opko Health (OPK) | 0.0 | $83k | 33k | 2.54 | |
| Leafly Holdings | 0.0 | $77k | 17k | 4.48 | |
| Quotient Technology | 0.0 | $75k | 25k | 2.96 | |
| Pacific Biosciences of California (PACB) | 0.0 | $69k | 16k | 4.43 | |
| Skillz | 0.0 | $65k | 53k | 1.23 | |
| Tg Therapeutics (TGTX) | 0.0 | $64k | 15k | 4.27 | |
| Workhorse Group Inc ordinary shares | 0.0 | $59k | 23k | 2.59 | |
| Growgeneration Corp (GRWG) | 0.0 | $44k | 12k | 3.62 | |
| Bionano Genomics | 0.0 | $37k | 27k | 1.39 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $24k | 13k | 1.81 |
