Cim Investment Mangement

Cim Investment Management as of Sept. 30, 2023

Portfolio Holdings for Cim Investment Management

Cim Investment Management holds 278 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index FND (IVV) 20.4 $56M 130k 429.43
IShares S&P MidCap 400 FND (IJH) 5.3 $15M 58k 249.35
IShares S&P SmCap 600 FND (IJR) 3.8 $10M 110k 94.33
Apple (AAPL) 3.2 $8.7M 51k 171.21
IShares Core MSCI EAFE ETF FND (IEFA) 2.5 $6.7M 105k 64.35
NVIDIA Corporation (NVDA) 2.4 $6.6M 15k 434.99
Microsoft Corporation (MSFT) 2.2 $6.0M 19k 315.75
Tesla Motors (TSLA) 1.8 $4.8M 19k 250.22
Alphabet Inc Class A cs (GOOGL) 1.6 $4.4M 33k 130.86
IShares MSCI EAFE Index ETF FND (EFA) 1.4 $3.7M 54k 68.92
Amazon (AMZN) 1.3 $3.5M 27k 127.12
Facebook Inc cl a (META) 1.0 $2.6M 8.7k 300.21
Alphabet Inc Class C cs (GOOG) 0.9 $2.5M 19k 131.85
Netflix (NFLX) 0.9 $2.4M 6.4k 377.60
Home Depot (HD) 0.9 $2.4M 7.8k 302.16
Utilities SPDR (XLU) 0.8 $2.2M 37k 58.93
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 14k 145.02
Broadcom (AVGO) 0.7 $1.9M 2.2k 830.58
Exxon Mobil Corporation (XOM) 0.7 $1.8M 15k 117.58
Thermo Fisher Scientific (TMO) 0.7 $1.8M 3.6k 506.17
Micron Technology (MU) 0.6 $1.6M 24k 68.03
Costco Wholesale Corporation (COST) 0.6 $1.6M 2.8k 564.96
Constellation Brands (STZ) 0.6 $1.5M 6.0k 251.33
Berkshire Hathaway (BRK.B) 0.5 $1.5M 4.2k 350.30
UnitedHealth (UNH) 0.5 $1.4M 2.8k 504.19
Adobe Systems Incorporated (ADBE) 0.5 $1.4M 2.8k 509.90
Digital Realty Trust (DLR) 0.5 $1.4M 12k 121.02
Leidos Holdings (LDOS) 0.5 $1.3M 14k 92.16
Waste Management (WM) 0.5 $1.3M 8.3k 152.44
Johnson & Johnson (JNJ) 0.5 $1.2M 8.0k 155.75
Union Pacific Corporation (UNP) 0.4 $1.2M 5.9k 203.63
Procter & Gamble Company (PG) 0.4 $1.2M 8.2k 145.86
Equinix (EQIX) 0.4 $1.2M 1.6k 726.26
Take-Two Interactive Software (TTWO) 0.4 $1.2M 8.3k 140.39
Eli Lilly & Co. (LLY) 0.4 $1.2M 2.2k 537.13
Chevron Corporation (CVX) 0.4 $1.1M 6.8k 168.62
Generac Holdings (GNRC) 0.4 $1.1M 10k 108.96
MasterCard Incorporated (MA) 0.4 $1.1M 2.8k 395.91
Caterpillar (CAT) 0.4 $1.1M 4.0k 273.00
Intel Corporation (INTC) 0.4 $1.1M 31k 35.55
4068594 Enphase Energy (ENPH) 0.4 $1.1M 8.9k 120.15
Boeing Company (BA) 0.4 $1.1M 5.6k 191.68
Advanced Micro Devices (AMD) 0.4 $1.0M 10k 102.82
Akamai Technologies (AKAM) 0.4 $1.0M 9.6k 106.54
Nucor Corporation (NUE) 0.4 $1.0M 6.6k 156.35
Target Corporation (TGT) 0.4 $1.0M 9.2k 110.57
BlackRock (BLK) 0.4 $1.0M 1.6k 646.49
American Tower Reit (AMT) 0.4 $1.0M 6.1k 164.45
MarketAxess Holdings (MKTX) 0.4 $996k 4.7k 213.64
Visa (V) 0.4 $988k 4.3k 230.01
Ford Motor Company (F) 0.4 $973k 78k 12.42
Pepsi (PEP) 0.3 $940k 5.5k 169.44
Dow (DOW) 0.3 $931k 18k 51.56
Accenture (ACN) 0.3 $916k 3.0k 307.11
Wal-Mart Stores (WMT) 0.3 $913k 5.7k 159.93
Teleflex Incorporated (TFX) 0.3 $897k 4.6k 196.41
Jacobs Engineering Group (J) 0.3 $894k 6.6k 136.50
Merck & Co (MRK) 0.3 $891k 8.7k 102.95
Bristol Myers Squibb (BMY) 0.3 $889k 15k 58.04
Oracle Corporation (ORCL) 0.3 $888k 8.4k 105.92
Qualcomm (QCOM) 0.3 $887k 8.0k 111.06
Lennar Corporation (LEN) 0.3 $878k 7.8k 112.23
Prudential Financial (PRU) 0.3 $872k 9.2k 94.89
Under Armour (UAA) 0.3 $870k 127k 6.85
Dentsply Sirona (XRAY) 0.3 $869k 25k 34.16
Raytheon Technologies Corp (RTX) 0.3 $858k 12k 71.97
Freeport-McMoRan Copper & Gold (FCX) 0.3 $857k 23k 37.29
ON Semiconductor (ON) 0.3 $846k 9.1k 92.95
Cisco Systems (CSCO) 0.3 $842k 16k 53.76
Deere & Company (DE) 0.3 $835k 2.2k 377.38
Tyler Technologies (TYL) 0.3 $831k 2.2k 386.14
Teradyne (TER) 0.3 $816k 8.1k 100.46
Occidental Petroleum Corporation (OXY) 0.3 $803k 12k 64.88
Biogen Idec (BIIB) 0.3 $791k 3.1k 257.01
FedEx Corporation (FDX) 0.3 $758k 2.9k 264.92
West Pharmaceutical Services (WST) 0.3 $755k 2.0k 375.21
Cigna Corp (CI) 0.3 $748k 2.6k 286.07
Chubb (CB) 0.3 $728k 3.5k 208.18
Wynn Resorts (WYNN) 0.3 $722k 7.8k 92.41
Servicenow (NOW) 0.3 $720k 1.3k 558.96
Walt Disney Company (DIS) 0.3 $704k 8.7k 81.05
eBay (EBAY) 0.3 $700k 16k 44.09
PPG Industries (PPG) 0.3 $697k 5.4k 129.80
3M Company (MMM) 0.3 $696k 7.4k 93.62
EQT Corporation (EQT) 0.3 $689k 17k 40.58
Amgen (AMGN) 0.3 $684k 2.5k 268.76
Texas Instruments Incorporated (TXN) 0.3 $683k 4.3k 159.01
Kimberly-Clark Corporation (KMB) 0.2 $673k 5.6k 120.85
Morgan Stanley (MS) 0.2 $657k 8.0k 81.67
Lam Research Corporation (LRCX) 0.2 $656k 1.0k 626.77
Boston Scientific Corporation (BSX) 0.2 $650k 12k 52.80
KLA-Tencor Corporation (KLAC) 0.2 $645k 1.4k 458.66
Hca Holdings (HCA) 0.2 $632k 2.6k 245.98
Las Vegas Sands (LVS) 0.2 $632k 14k 45.84
Medtronic (MDT) 0.2 $628k 8.0k 78.36
Cummins (CMI) 0.2 $620k 2.7k 228.46
ConocoPhillips (COP) 0.2 $613k 5.1k 119.80
Coca-Cola Company (KO) 0.2 $609k 11k 55.98
Pfizer (PFE) 0.2 $598k 18k 33.17
Bio-Rad Laboratories (BIO) 0.2 $590k 1.6k 358.45
Goldman Sachs (GS) 0.2 $584k 1.8k 323.57
Colgate-Palmolive Company (CL) 0.2 $578k 8.1k 71.11
Becton, Dickinson and (BDX) 0.2 $571k 2.2k 258.53
Honeywell International (HON) 0.2 $560k 3.0k 184.74
Dex (DXCM) 0.2 $558k 6.0k 93.30
Regeneron Pharmaceuticals (REGN) 0.2 $552k 671.00 822.96
Mosaic (MOS) 0.2 $552k 16k 35.60
Whirlpool Corporation (WHR) 0.2 $552k 4.1k 133.70
Applied Materials (AMAT) 0.2 $550k 4.0k 138.45
Abbott Laboratories (ABT) 0.2 $533k 5.5k 96.85
Lowe's Companies (LOW) 0.2 $533k 2.6k 207.84
Archer Daniels Midland Company (ADM) 0.2 $528k 7.0k 75.42
General Motors Company (GM) 0.2 $525k 16k 32.97
Zoetis Inc Cl A (ZTS) 0.2 $525k 3.0k 173.98
Paypal Holdings (PYPL) 0.2 $521k 8.9k 58.46
NetApp (NTAP) 0.2 $521k 6.9k 75.88
Live Nation Entertainment (LYV) 0.2 $518k 6.2k 83.04
Metropcs Communications (TMUS) 0.2 $506k 3.6k 140.05
Global Payments (GPN) 0.2 $498k 4.3k 115.39
Zimmer Holdings (ZBH) 0.2 $478k 4.3k 112.22
Anthem (ELV) 0.2 $474k 1.1k 435.42
American Airls (AAL) 0.2 $462k 36k 12.81
Schlumberger (SLB) 0.2 $459k 7.9k 58.30
Industries N shs - a - (LYB) 0.2 $450k 4.7k 94.70
Zillow Group Inc Cl A (ZG) 0.2 $449k 10k 44.79
Cabot Oil & Gas Corporation (CTRA) 0.2 $449k 17k 27.05
Selective Insurance (SIGI) 0.2 $447k 4.3k 103.17
Pool Corporation (POOL) 0.2 $442k 1.2k 356.10
KB Home (KBH) 0.2 $442k 9.5k 46.28
IShares Russell 2000 ETF FND (IWM) 0.2 $439k 2.5k 176.74
Lincoln National Corporation (LNC) 0.2 $426k 17k 24.69
salesforce (CRM) 0.2 $426k 2.1k 202.78
Northrop Grumman Corporation (NOC) 0.2 $424k 962.00 440.19
Hldgs (UAL) 0.2 $422k 10k 42.30
EnerSys (ENS) 0.2 $414k 4.4k 94.67
Warner Bros. Discovery (WBD) 0.2 $413k 38k 10.86
Pinterest Inc Cl A (PINS) 0.2 $412k 15k 27.03
Verizon Communications (VZ) 0.2 $411k 13k 32.41
Incyte Corporation (INCY) 0.2 $411k 7.1k 57.77
Iridium Communications (IRDM) 0.2 $410k 9.0k 45.49
Old Dominion Freight Line (ODFL) 0.1 $410k 1.0k 409.14
Marriott International (MAR) 0.1 $409k 2.1k 196.56
Comcast Corporation (CMCSA) 0.1 $405k 9.1k 44.34
Affirm Hldgs (AFRM) 0.1 $395k 19k 21.27
Epam Systems (EPAM) 0.1 $391k 1.5k 255.69
Advanced Energy Industries (AEIS) 0.1 $388k 3.8k 103.12
Dupont De Nemours (DD) 0.1 $386k 5.2k 74.59
Brink's Company (BCO) 0.1 $380k 5.2k 72.64
Weyerhaeuser Company (WY) 0.1 $377k 12k 30.66
Watts Water Technologies (WTS) 0.1 $375k 2.2k 172.82
Healthequity (HQY) 0.1 $374k 5.1k 73.05
SM Energy (SM) 0.1 $372k 9.4k 39.65
Ensign (ENSG) 0.1 $372k 4.0k 92.93
Wells Fargo & Company (WFC) 0.1 $369k 9.0k 40.86
Edwards Lifesciences (EW) 0.1 $367k 5.3k 69.28
Noble Corp (NE) 0.1 $366k 7.2k 50.65
Coinbase Global (COIN) 0.1 $357k 4.8k 75.08
At&t (T) 0.1 $356k 24k 15.02
Mondelez Int (MDLZ) 0.1 $352k 5.1k 69.40
CNO Financial (CNO) 0.1 $348k 15k 23.73
Viavi Solutions Inc equities (VIAV) 0.1 $348k 38k 9.14
Halliburton Company (HAL) 0.1 $347k 8.6k 40.50
Stag Industrial (STAG) 0.1 $346k 10k 34.51
Bank of America Corporation (BAC) 0.1 $344k 13k 27.38
ACI Worldwide (ACIW) 0.1 $339k 15k 22.56
Medpace Hldgs (MEDP) 0.1 $336k 1.4k 242.13
Electronic Arts (EA) 0.1 $332k 2.8k 120.40
Southern Company (SO) 0.1 $331k 5.1k 64.72
Asbury Automotive (ABG) 0.1 $328k 1.4k 230.07
Matador Resources (MTDR) 0.1 $327k 5.5k 59.48
Simpson Manufacturing (SSD) 0.1 $326k 2.2k 149.81
Axcelis Technologies (ACLS) 0.1 $317k 1.9k 163.05
Uber Technologies (UBER) 0.1 $316k 6.9k 45.99
Livent Corp 0.1 $314k 17k 18.41
WD-40 Company (WDFC) 0.1 $312k 1.5k 203.24
Skyworks Solutions (SWKS) 0.1 $310k 3.1k 98.59
Gilead Sciences (GILD) 0.1 $309k 4.1k 74.94
Corteva (CTVA) 0.1 $308k 6.0k 51.16
Halozyme Therapeutics (HALO) 0.1 $305k 8.0k 38.20
iRobot Corporation (IRBT) 0.1 $303k 8.0k 37.90
Merit Medical Systems (MMSI) 0.1 $302k 4.4k 69.02
Duke Energy (DUK) 0.1 $302k 3.4k 88.26
Federated Investors (FHI) 0.1 $299k 8.8k 33.87
M/I Homes (MHO) 0.1 $299k 3.6k 84.04
Yeti Hldgs (YETI) 0.1 $296k 6.1k 48.22
AeroVironment (AVAV) 0.1 $282k 2.5k 111.53
Q2 Holdings (QTWO) 0.1 $280k 8.7k 32.27
M.D.C. Holdings 0.1 $278k 6.7k 41.23
Lumentum Hldgs (LITE) 0.1 $275k 6.1k 45.18
Albemarle Corporation (ALB) 0.1 $274k 1.6k 170.04
Fox Factory Hldg (FOXF) 0.1 $274k 2.8k 99.08
EOG Resources (EOG) 0.1 $273k 2.2k 126.76
Mercury Computer Systems (MRCY) 0.1 $272k 7.3k 37.09
Applied Industrial Technologies (AIT) 0.1 $271k 1.8k 154.61
Avient Corp (AVNT) 0.1 $270k 7.7k 35.32
PROG Holdings (PRG) 0.1 $269k 8.1k 33.21
Encore Wire Corporation (WIRE) 0.1 $266k 1.5k 182.46
Ufp Industries (UFPI) 0.1 $265k 2.6k 102.40
Cirrus Logic (CRUS) 0.1 $265k 3.6k 73.96
Citigroup (C) 0.1 $265k 6.4k 41.13
JetBlue Airways Corporation (JBLU) 0.1 $265k 58k 4.60
Rlj Lodging Trust (RLJ) 0.1 $262k 27k 9.79
Blackline (BL) 0.1 $260k 4.7k 55.47
Emcor (EME) 0.1 $259k 1.2k 210.39
Fidelity National Information Services (FIS) 0.1 $257k 4.7k 55.27
Delphi Automotive Inc international (APTV) 0.1 $257k 2.6k 98.59
Masco Corporation (MAS) 0.1 $256k 4.8k 53.45
Beacon Roofing Supply (BECN) 0.1 $255k 3.3k 77.17
Sculptor Capital Management 0.1 $254k 22k 11.60
Werner Enterprises (WERN) 0.1 $253k 6.5k 38.95
Chart Industries (GTLS) 0.1 $251k 1.5k 169.12
Murphy Oil Corporation (MUR) 0.1 $250k 5.5k 45.35
Square Inc cl a (SQ) 0.1 $249k 5.6k 44.26
Chesapeake Energy Corp (CHK) 0.1 $248k 2.9k 86.23
Shake Shack Inc cl a (SHAK) 0.1 $247k 4.3k 58.07
Forward Air Corporation (FWRD) 0.1 $243k 3.5k 68.74
AMN Healthcare Services (AMN) 0.1 $243k 2.9k 85.18
Saia (SAIA) 0.1 $242k 606.00 398.65
Truist Financial Corp equities (TFC) 0.1 $241k 8.4k 28.61
Moog (MOG.A) 0.1 $241k 2.1k 112.96
Amicus Therapeutics (FOLD) 0.1 $240k 20k 12.16
Commercial Metals Company (CMC) 0.1 $239k 4.8k 49.41
John Bean Technologies Corporation (JBT) 0.1 $238k 2.3k 105.14
Bio-techne Corporation (TECH) 0.1 $237k 3.5k 68.07
Physicians Realty Trust 0.1 $237k 19k 12.19
Home BancShares (HOMB) 0.1 $233k 11k 20.94
SJW (SJW) 0.1 $233k 3.9k 60.11
Valley National Ban (VLY) 0.1 $233k 27k 8.56
J&J Snack Foods (JJSF) 0.1 $232k 1.4k 163.65
Texas Roadhouse (TXRH) 0.1 $227k 2.4k 96.10
On Assignment (ASGN) 0.1 $223k 2.7k 81.68
Euronet Worldwide (EEFT) 0.1 $223k 2.8k 79.38
Pebblebrook Hotel Trust (PEB) 0.1 $219k 16k 13.59
Moderna (MRNA) 0.1 $217k 2.1k 103.29
Texas Capital Bancshares (TCBI) 0.1 $217k 3.7k 58.90
Hillenbrand (HI) 0.1 $215k 5.1k 42.31
Dycom Industries (DY) 0.1 $214k 2.4k 89.00
ACADIA Pharmaceuticals (ACAD) 0.1 $214k 10k 20.84
Hub (HUBG) 0.1 $213k 2.7k 78.54
A10 Networks (ATEN) 0.1 $212k 14k 15.03
IShares Russell 3000 ETF FND (IWV) 0.1 $211k 859.00 245.06
Domo Cl B Ord (DOMO) 0.1 $211k 22k 9.81
Ryman Hospitality Pptys (RHP) 0.1 $210k 2.5k 83.28
FormFactor (FORM) 0.1 $210k 6.0k 34.94
Bofi Holding (AX) 0.1 $207k 5.5k 37.86
Sunnova Energy International (NOVA) 0.1 $206k 20k 10.47
Fluor Corporation (FLR) 0.1 $205k 5.6k 36.70
Vornado Realty Trust (VNO) 0.1 $204k 9.0k 22.68
Coherent Corp (COHR) 0.1 $203k 6.2k 32.64
Iqvia Holdings (IQV) 0.1 $202k 1.0k 196.75
Irhythm Technologies (IRTC) 0.1 $201k 2.1k 94.26
American Vanguard (AVD) 0.1 $200k 18k 10.93
Asana (ASAN) 0.1 $199k 11k 18.31
Liberty Latin America Ser C (LILAK) 0.1 $196k 24k 8.16
Spirit Airlines (SAVE) 0.1 $193k 12k 16.50
Hain Celestial (HAIN) 0.1 $189k 18k 10.37
Healthcare Realty T (HR) 0.1 $186k 12k 15.27
First Commonwealth Financial (FCF) 0.1 $174k 14k 12.21
Beauty Health (SKIN) 0.1 $170k 28k 6.02
Yext (YEXT) 0.1 $160k 25k 6.33
Clean Energy Fuels (CLNE) 0.1 $158k 41k 3.83
TTM Technologies (TTMI) 0.1 $151k 12k 12.88
Redfin Corp (RDFN) 0.1 $150k 21k 7.04
Diversified Healthcare Trust (DHC) 0.1 $138k 71k 1.94
Pacific Biosciences of California (PACB) 0.0 $135k 16k 8.35
Catalyst Pharmaceutical Partners (CPRX) 0.0 $127k 11k 11.69
Hope Ban (HOPE) 0.0 $127k 14k 8.85
Lifestance Health Group (LFST) 0.0 $108k 16k 6.87
Atomera (ATOM) 0.0 $90k 14k 6.26
Y Mabs Therapeutics (YMAB) 0.0 $84k 15k 5.45
Sunpower (SPWRQ) 0.0 $74k 12k 6.17
Blink Charging (BLNK) 0.0 $71k 23k 3.06
Iovance Biotherapeutics (IOVA) 0.0 $63k 14k 4.55
Peloton Interactive Inc cl a (PTON) 0.0 $55k 11k 5.05
Opko Health (OPK) 0.0 $54k 34k 1.60
2u 0.0 $42k 17k 2.47
Growgeneration Corp (GRWG) 0.0 $37k 13k 2.92
Desktop Metal Inc Com Cl A 0.0 $15k 10k 1.46