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 |