Cim Investment Mangement

Cim Investment Management as of March 31, 2023

Portfolio Holdings for Cim Investment Management

Cim Investment Management holds 267 positions in its portfolio as reported in the March 2023 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 $59M 143k 411.08
IShares S&P MidCap 400 FND (IJH) 5.3 $14M 58k 250.16
IShares S&P SmCap 600 FND (IJR) 3.9 $11M 108k 96.70
Apple (AAPL) 3.2 $8.6M 52k 164.90
IShares Core MSCI EAFE ETF FND (IEFA) 2.6 $7.0M 105k 66.85
Microsoft Corporation (MSFT) 2.3 $6.2M 22k 288.30
NVIDIA Corporation (NVDA) 1.6 $4.3M 16k 277.77
Tesla Motors (TSLA) 1.5 $4.1M 20k 207.46
IShares MSCI EAFE Index ETF FND (EFA) 1.4 $3.9M 54k 71.52
Alphabet Inc Class A cs (GOOGL) 1.3 $3.5M 34k 103.73
Amazon (AMZN) 1.1 $2.9M 28k 103.29
Facebook Inc cl a (META) 1.0 $2.8M 13k 211.94
Utilities SPDR (XLU) 0.9 $2.5M 38k 67.69
Home Depot (HD) 0.9 $2.4M 8.0k 295.12
Netflix (NFLX) 0.8 $2.2M 6.5k 345.48
Alphabet Inc Class C cs (GOOG) 0.8 $2.2M 21k 104.00
Thermo Fisher Scientific (TMO) 0.8 $2.1M 3.6k 576.37
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 14k 130.31
Exxon Mobil Corporation (XOM) 0.6 $1.7M 16k 109.66
Target Corporation (TGT) 0.6 $1.5M 9.4k 165.63
Servicenow (NOW) 0.6 $1.5M 3.2k 464.72
Broadcom (AVGO) 0.5 $1.5M 2.3k 641.54
Micron Technology (MU) 0.5 $1.4M 24k 60.34
Uber Technologies (UBER) 0.5 $1.4M 45k 31.70
Costco Wholesale Corporation (COST) 0.5 $1.4M 2.8k 496.87
Constellation Brands (STZ) 0.5 $1.4M 6.1k 225.89
Leidos Holdings (LDOS) 0.5 $1.3M 15k 92.06
UnitedHealth (UNH) 0.5 $1.3M 2.7k 472.59
4068594 Enphase Energy (ENPH) 0.5 $1.3M 6.1k 210.28
Johnson & Johnson (JNJ) 0.5 $1.3M 8.1k 155.00
Cummins (CMI) 0.5 $1.3M 5.2k 238.88
Union Pacific Corporation (UNP) 0.4 $1.2M 6.0k 201.26
Boeing Company (BA) 0.4 $1.2M 5.7k 212.43
Raytheon Technologies Corp (RTX) 0.4 $1.2M 12k 97.93
Equinix (EQIX) 0.4 $1.2M 1.6k 721.04
Digital Realty Trust (DLR) 0.4 $1.2M 12k 98.31
Chevron Corporation (CVX) 0.4 $1.1M 6.9k 163.16
Akamai Technologies (AKAM) 0.4 $1.1M 14k 78.30
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.8k 385.37
Bristol Myers Squibb (BMY) 0.4 $1.1M 16k 69.31
BlackRock (BLK) 0.4 $1.1M 1.6k 669.12
Qualcomm (QCOM) 0.4 $1.0M 8.1k 127.58
Waste Management (WM) 0.4 $1.0M 6.3k 163.17
Pepsi (PEP) 0.4 $1.0M 5.7k 182.30
Nucor Corporation (NUE) 0.4 $1.0M 6.7k 154.47
MasterCard Incorporated (MA) 0.4 $1.0M 2.8k 363.41
Intel Corporation (INTC) 0.4 $1.0M 31k 32.67
Take-Two Interactive Software (TTWO) 0.4 $1.0M 8.5k 119.30
Dow (DOW) 0.4 $1.0M 18k 54.82
Ford Motor Company (F) 0.4 $1.0M 80k 12.60
Advanced Micro Devices (AMD) 0.4 $1.0M 10k 98.01
Visa (V) 0.4 $987k 4.4k 225.46
Freeport-McMoRan Copper & Gold (FCX) 0.4 $958k 23k 40.91
Merck & Co (MRK) 0.3 $939k 8.8k 106.39
Under Armour (UAA) 0.3 $937k 99k 9.49
Deere & Company (DE) 0.3 $934k 2.3k 412.88
Caterpillar (CAT) 0.3 $929k 4.1k 228.84
MarketAxess Holdings (MKTX) 0.3 $895k 2.3k 391.29
Teradyne (TER) 0.3 $892k 8.3k 107.51
Wynn Resorts (WYNN) 0.3 $890k 8.0k 111.91
Walt Disney Company (DIS) 0.3 $889k 8.9k 100.13
Accenture (ACN) 0.3 $870k 3.0k 285.81
Biogen Idec (BIIB) 0.3 $869k 3.1k 278.03
Lennar Corporation (LEN) 0.3 $840k 8.0k 105.11
Cisco Systems (CSCO) 0.3 $836k 16k 52.27
Texas Instruments Incorporated (TXN) 0.3 $815k 4.4k 186.01
Las Vegas Sands (LVS) 0.3 $807k 14k 57.45
Bio-Rad Laboratories (BIO) 0.3 $805k 1.7k 479.02
3M Company (MMM) 0.3 $799k 7.6k 105.11
Oracle Corporation (ORCL) 0.3 $795k 8.6k 92.92
Occidental Petroleum Corporation (OXY) 0.3 $787k 13k 62.43
Jacobs Engineering Group (J) 0.3 $786k 6.7k 117.51
Prudential Financial (PRU) 0.3 $778k 9.4k 82.74
Tyler Technologies (TYL) 0.3 $777k 2.2k 354.64
Generac Holdings (GNRC) 0.3 $759k 7.0k 108.01
PNC Financial Services (PNC) 0.3 $758k 6.0k 127.10
Pfizer (PFE) 0.3 $749k 18k 40.80
PPG Industries (PPG) 0.3 $733k 5.5k 133.58
Stanley Black & Decker (SWK) 0.3 $728k 9.0k 80.58
Mosaic (MOS) 0.3 $727k 16k 45.88
Morgan Stanley (MS) 0.3 $721k 8.2k 87.80
eBay (EBAY) 0.3 $719k 16k 44.37
Berkshire Hathaway (BRK.B) 0.3 $715k 2.3k 308.77
West Pharmaceutical Services (WST) 0.3 $711k 2.1k 346.47
Dex (DXCM) 0.3 $707k 6.1k 116.18
Chubb (CB) 0.3 $694k 3.6k 194.18
Procter & Gamble Company (PG) 0.3 $692k 4.7k 148.69
Paypal Holdings (PYPL) 0.3 $692k 9.1k 75.94
Hca Holdings (HCA) 0.3 $691k 2.6k 263.68
Coca-Cola Company (KO) 0.3 $687k 11k 62.03
Eli Lilly & Co. (LLY) 0.3 $686k 2.0k 343.42
FedEx Corporation (FDX) 0.2 $667k 2.9k 228.49
Medtronic (MDT) 0.2 $660k 8.2k 80.62
Boston Scientific Corporation (BSX) 0.2 $629k 13k 50.03
Amgen (AMGN) 0.2 $627k 2.6k 241.75
Cigna Corp (CI) 0.2 $606k 2.4k 255.53
Goldman Sachs (GS) 0.2 $604k 1.8k 327.11
General Motors Company (GM) 0.2 $596k 16k 36.68
Honeywell International (HON) 0.2 $592k 3.1k 191.12
Warner Bros. Discovery (WBD) 0.2 $585k 39k 15.10
KB Home (KBH) 0.2 $575k 14k 40.18
KLA-Tencor Corporation (KLAC) 0.2 $572k 1.4k 399.17
Archer Daniels Midland Company (ADM) 0.2 $570k 7.2k 79.66
EnerSys (ENS) 0.2 $570k 6.6k 86.88
Abbott Laboratories (ABT) 0.2 $568k 5.6k 101.26
Lam Research Corporation (LRCX) 0.2 $565k 1.1k 530.12
Zimmer Holdings (ZBH) 0.2 $562k 4.4k 129.20
Regeneron Pharmaceuticals (REGN) 0.2 $559k 680.00 821.67
Becton, Dickinson and (BDX) 0.2 $558k 2.3k 247.54
Whirlpool Corporation (WHR) 0.2 $557k 4.2k 132.02
American Airls (AAL) 0.2 $543k 37k 14.75
Metropcs Communications (TMUS) 0.2 $535k 3.7k 144.84
Federated Investors (FHI) 0.2 $532k 13k 40.14
Lowe's Companies (LOW) 0.2 $524k 2.6k 199.97
Incyte Corporation (INCY) 0.2 $524k 7.2k 72.27
ConocoPhillips (COP) 0.2 $519k 5.2k 99.21
Zoetis Inc Cl A (ZTS) 0.2 $512k 3.1k 166.44
Anthem (ELV) 0.2 $512k 1.1k 459.81
Healthequity (HQY) 0.2 $511k 8.7k 58.71
Synchrony Financial (SYF) 0.2 $504k 17k 29.08
Verizon Communications (VZ) 0.2 $503k 13k 38.89
Applied Materials (AMAT) 0.2 $498k 4.1k 122.83
stock 0.2 $496k 5.2k 95.88
At&t (T) 0.2 $466k 24k 19.25
Epam Systems (EPAM) 0.2 $466k 1.6k 299.00
Global Payments (GPN) 0.2 $463k 4.4k 105.24
Industries N shs - a - (LYB) 0.2 $455k 4.8k 93.89
Northrop Grumman Corporation (NOC) 0.2 $454k 984.00 461.72
Hldgs (UAL) 0.2 $451k 10k 44.25
Edwards Lifesciences (EW) 0.2 $448k 5.4k 82.73
NetApp (NTAP) 0.2 $447k 7.0k 63.85
Live Nation Entertainment (LYV) 0.2 $446k 6.4k 70.00
Zillow Group Inc Cl A (ZG) 0.2 $445k 10k 43.70
IShares Russell 2000 ETF FND (IWM) 0.2 $443k 2.5k 178.40
Dentsply Sirona (XRAY) 0.2 $430k 11k 39.28
salesforce (CRM) 0.2 $429k 2.1k 199.78
Pinterest Inc Cl A (PINS) 0.2 $424k 16k 27.27
Cabot Oil & Gas Corporation (CTRA) 0.2 $416k 17k 24.54
Selective Insurance (SIGI) 0.2 $413k 4.3k 95.33
Emcor (EME) 0.1 $401k 2.5k 162.59
Lincoln National Corporation (LNC) 0.1 $396k 18k 22.47
Square Inc cl a (SQ) 0.1 $394k 5.7k 68.65
Schlumberger (SLB) 0.1 $393k 8.0k 49.10
Ensign (ENSG) 0.1 $382k 4.0k 95.54
Forward Air Corporation (FWRD) 0.1 $382k 3.5k 107.76
Dupont De Nemours (DD) 0.1 $380k 5.3k 71.77
Skyworks Solutions (SWKS) 0.1 $379k 3.2k 117.98
Weyerhaeuser Company (WY) 0.1 $379k 13k 30.13
Mercury Computer Systems (MRCY) 0.1 $375k 7.3k 51.12
Corteva (CTVA) 0.1 $371k 6.1k 60.31
CACI International (CACI) 0.1 $371k 1.3k 296.28
Livent Corp 0.1 $370k 17k 21.72
Advanced Energy Industries (AEIS) 0.1 $369k 3.8k 98.00
Evoqua Water Technologies Corp 0.1 $368k 7.4k 49.72
Bank of America Corporation (BAC) 0.1 $366k 13k 28.60
Southern Company (SO) 0.1 $363k 5.2k 69.58
Albemarle Corporation (ALB) 0.1 $362k 1.6k 221.04
Mondelez Int (MDLZ) 0.1 $359k 5.1k 69.72
Teleflex Incorporated (TFX) 0.1 $358k 1.4k 253.31
American Tower Reit (AMT) 0.1 $357k 1.7k 204.34
Coherent Corp (COHR) 0.1 $354k 9.3k 38.08
Comcast Corporation (CMCSA) 0.1 $354k 9.3k 37.91
Marriott International (MAR) 0.1 $353k 2.1k 166.04
Brink's Company (BCO) 0.1 $349k 5.2k 66.80
Old Dominion Freight Line (ODFL) 0.1 $347k 1.0k 340.84
Gilead Sciences (GILD) 0.1 $347k 4.2k 82.97
Wells Fargo & Company (WFC) 0.1 $345k 9.2k 37.38
Stag Industrial (STAG) 0.1 $339k 10k 33.82
Wal-Mart Stores (WMT) 0.1 $339k 2.3k 147.45
Electronic Arts (EA) 0.1 $338k 2.8k 120.45
Duke Energy (DUK) 0.1 $337k 3.5k 96.47
Fox Factory Hldg (FOXF) 0.1 $335k 2.8k 121.37
Stratasys (SSYS) 0.1 $334k 20k 16.53
Moderna (MRNA) 0.1 $329k 2.1k 153.58
Coinbase Global (COIN) 0.1 $328k 4.8k 67.57
CNO Financial (CNO) 0.1 $326k 15k 22.19
Merit Medical Systems (MMSI) 0.1 $324k 4.4k 73.95
Simpson Manufacturing (SSD) 0.1 $319k 2.9k 109.64
Avient Corp (AVNT) 0.1 $315k 7.7k 41.16
Shake Shack Inc cl a (SHAK) 0.1 $315k 5.7k 55.49
Blackline (BL) 0.1 $315k 4.7k 67.15
Apellis Pharmaceuticals (APLS) 0.1 $313k 4.7k 65.96
Hain Celestial (HAIN) 0.1 $312k 18k 17.15
Citigroup (C) 0.1 $309k 6.6k 46.89
Sunnova Energy International (NOVA) 0.1 $307k 20k 15.62
Qualys (QLYS) 0.1 $306k 2.4k 130.02
Domo Cl B Ord (DOMO) 0.1 $304k 22k 14.19
Iridium Communications (IRDM) 0.1 $304k 4.9k 61.93
Asbury Automotive (ABG) 0.1 $300k 1.4k 210.00
Delphi Automotive Inc international (APTV) 0.1 $297k 2.7k 112.19
Yelp Inc cl a (YELP) 0.1 $297k 9.7k 30.70
Werner Enterprises (WERN) 0.1 $296k 6.5k 45.49
SJW (SJW) 0.1 $295k 3.9k 76.13
Truist Financial Corp equities (TFC) 0.1 $294k 8.6k 34.10
Physicians Realty Trust 0.1 $290k 19k 14.93
Fresh Del Monte Produce (FDP) 0.1 $285k 9.5k 30.11
Rlj Lodging Trust (RLJ) 0.1 $284k 27k 10.60
Halliburton Company (HAL) 0.1 $278k 8.8k 31.64
Sofi Technologies (SOFI) 0.1 $274k 45k 6.07
Crocs (CROX) 0.1 $273k 2.2k 126.44
WD-40 Company (WDFC) 0.1 $273k 1.5k 178.05
Encore Wire Corporation (WIRE) 0.1 $271k 1.5k 185.33
Blackbaud (BLKB) 0.1 $268k 3.9k 69.30
Bio-techne Corporation (TECH) 0.1 $264k 3.6k 74.19
EQT Corporation (EQT) 0.1 $264k 8.3k 31.91
Matador Resources (MTDR) 0.1 $262k 5.5k 47.65
M.D.C. Holdings 0.1 $262k 6.7k 38.87
Fidelity National Information Services (FIS) 0.1 $258k 4.8k 54.33
Texas Roadhouse (TXRH) 0.1 $256k 2.4k 108.06
OSI Systems (OSIS) 0.1 $252k 2.5k 102.36
Valley National Ban (VLY) 0.1 $251k 27k 9.24
EOG Resources (EOG) 0.1 $251k 2.2k 114.63
John Bean Technologies Corporation (JBT) 0.1 $248k 2.3k 109.29
Yeti Hldgs (YETI) 0.1 $246k 6.1k 40.00
Masco Corporation (MAS) 0.1 $244k 4.9k 49.72
Yext (YEXT) 0.1 $243k 25k 9.61
Home BancShares (HOMB) 0.1 $242k 11k 21.71
Hillenbrand (HI) 0.1 $242k 5.1k 47.53
Southwest Airlines (LUV) 0.1 $240k 7.4k 32.54
Ingevity (NGVT) 0.1 $238k 3.3k 71.52
AMN Healthcare Services (AMN) 0.1 $237k 2.9k 82.96
Healthcare Realty T (HR) 0.1 $235k 12k 19.33
Lifestance Health Group (LFST) 0.1 $234k 31k 7.43
Tg Therapeutics (TGTX) 0.1 $233k 16k 15.04
IShares Russell 3000 ETF FND (IWV) 0.1 $231k 979.00 235.41
Asana (ASAN) 0.1 $229k 11k 21.13
New Jersey Resources Corporation (NJR) 0.1 $229k 4.3k 53.20
Hub (HUBG) 0.1 $228k 2.7k 83.94
Ryman Hospitality Pptys (RHP) 0.1 $227k 2.5k 89.73
Dycom Industries (DY) 0.1 $225k 2.4k 93.65
M/I Homes (MHO) 0.1 $224k 3.6k 63.09
Arrowhead Pharmaceuticals (ARWR) 0.1 $220k 8.6k 25.40
Amicus Therapeutics (FOLD) 0.1 $219k 20k 11.09
A10 Networks (ATEN) 0.1 $219k 14k 15.49
Chesapeake Energy Corp (CHK) 0.1 $218k 2.9k 76.04
Moog (MOG.A) 0.1 $215k 2.1k 100.75
Affirm Hldgs (AFRM) 0.1 $214k 19k 11.27
Iqvia Holdings (IQV) 0.1 $209k 1.1k 198.89
Ufp Industries (UFPI) 0.1 $206k 2.6k 79.47
Bofi Holding (AX) 0.1 $202k 5.5k 36.92
Spirit Airlines (SAVE) 0.1 $201k 12k 17.17
Halozyme Therapeutics (HALO) 0.1 $201k 5.3k 38.19
Blink Charging (BLNK) 0.1 $200k 23k 8.65
Redfin Corp (RDFN) 0.1 $192k 21k 9.06
Sculptor Capital Management 0.1 $188k 22k 8.61
Pacific Biosciences of California (PACB) 0.1 $187k 16k 11.58
Clean Energy Fuels (CLNE) 0.1 $180k 41k 4.36
First Commonwealth Financial (FCF) 0.1 $177k 14k 12.43
Sunpower (SPWRQ) 0.1 $166k 12k 13.84
TTM Technologies (TTMI) 0.1 $158k 12k 13.49
Hope Ban (HOPE) 0.1 $141k 14k 9.82
Peloton Interactive Inc cl a (PTON) 0.0 $126k 11k 11.34
2u 0.0 $117k 17k 6.85
Diversified Healthcare Trust (DHC) 0.0 $96k 71k 1.35
Atomera (ATOM) 0.0 $91k 14k 6.37
Quotient Technology 0.0 $86k 26k 3.28
Iovance Biotherapeutics (IOVA) 0.0 $84k 14k 6.11
Y Mabs Therapeutics (YMAB) 0.0 $77k 15k 5.01
Opko Health (OPK) 0.0 $49k 34k 1.46
Bionano Genomics 0.0 $48k 44k 1.11
Growgeneration Corp (GRWG) 0.0 $43k 13k 3.42
Rackspace Technology (RXT) 0.0 $39k 21k 1.88
Skillz 0.0 $32k 55k 0.59
Workhorse Group Inc ordinary shares 0.0 $31k 24k 1.33
Appharvest 0.0 $30k 50k 0.61
Desktop Metal Inc Com Cl A 0.0 $23k 10k 2.30
Leafly Holdings 0.0 $7.1k 18k 0.40