Cim Investment Mangement

Cim Investment Management as of Dec. 31, 2023

Portfolio Holdings for Cim Investment Management

Cim Investment Management holds 287 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IShares S&P 500 Index FND (IVV) 20.7 $64M 135k 477.63
IShares S&P MidCap 400 FND (IJH) 5.3 $16M 59k 277.15
IShares S&P SmCap 600 FND (IJR) 3.9 $12M 111k 108.25
Apple (AAPL) 3.2 $10M 52k 192.53
Microsoft Corporation (MSFT) 2.5 $7.6M 20k 376.04
NVIDIA Corporation (NVDA) 2.4 $7.5M 15k 495.22
IShares Core MSCI EAFE ETF FND (IEFA) 2.4 $7.5M 107k 70.35
Tesla Motors (TSLA) 1.5 $4.8M 19k 248.48
Alphabet Inc Class A cs (GOOGL) 1.5 $4.7M 33k 139.69
Amazon (AMZN) 1.4 $4.2M 28k 151.94
IShares MSCI EAFE Index ETF FND (EFA) 1.3 $4.1M 55k 75.35
Netflix (NFLX) 1.0 $3.1M 6.4k 486.88
Facebook Inc cl a (META) 1.0 $3.1M 8.7k 353.96
Alphabet Inc Class C cs (GOOG) 0.9 $2.7M 19k 140.93
Home Depot (HD) 0.8 $2.6M 7.6k 346.55
Broadcom (AVGO) 0.8 $2.5M 2.2k 1116.25
Utilities SPDR (XLU) 0.7 $2.3M 37k 63.33
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 14k 170.10
Micron Technology (MU) 0.6 $2.0M 24k 85.34
Costco Wholesale Corporation (COST) 0.6 $1.8M 2.8k 660.08
Thermo Fisher Scientific (TMO) 0.6 $1.7M 3.3k 530.79
Exxon Mobil Corporation (XOM) 0.6 $1.7M 17k 99.98
Adobe Systems Incorporated (ADBE) 0.5 $1.7M 2.8k 596.60
Digital Realty Trust (DLR) 0.5 $1.6M 12k 134.58
Intel Corporation (INTC) 0.5 $1.5M 31k 50.25
UnitedHealth (UNH) 0.5 $1.5M 2.8k 526.47
Waste Management (WM) 0.5 $1.5M 8.3k 179.10
Berkshire Hathaway (BRK.B) 0.5 $1.5M 4.2k 356.66
Advanced Micro Devices (AMD) 0.5 $1.5M 10k 147.41
Constellation Brands (STZ) 0.5 $1.5M 6.0k 241.75
Leidos Holdings (LDOS) 0.5 $1.5M 13k 108.24
Union Pacific Corporation (UNP) 0.5 $1.5M 5.9k 245.62
Boeing Company (BA) 0.5 $1.4M 5.6k 260.66
Take-Two Interactive Software (TTWO) 0.4 $1.3M 8.3k 160.95
MarketAxess Holdings (MKTX) 0.4 $1.3M 4.5k 292.85
American Tower Reit (AMT) 0.4 $1.3M 6.1k 215.88
Target Corporation (TGT) 0.4 $1.3M 9.2k 142.42
Equinix (EQIX) 0.4 $1.3M 1.6k 805.39
Generac Holdings (GNRC) 0.4 $1.3M 10k 129.24
Eli Lilly & Co. (LLY) 0.4 $1.3M 2.2k 582.92
BlackRock (BLK) 0.4 $1.3M 1.6k 811.80
Procter & Gamble Company (PG) 0.4 $1.2M 8.2k 146.54
MasterCard Incorporated (MA) 0.4 $1.2M 2.8k 426.51
4068594 Enphase Energy (ENPH) 0.4 $1.2M 8.9k 132.14
Caterpillar (CAT) 0.4 $1.2M 4.0k 295.67
Lennar Corporation (LEN) 0.4 $1.2M 7.8k 149.04
Qualcomm (QCOM) 0.4 $1.2M 8.0k 144.63
Akamai Technologies (AKAM) 0.4 $1.1M 9.6k 118.35
Nucor Corporation (NUE) 0.4 $1.1M 6.6k 174.04
Teleflex Incorporated (TFX) 0.4 $1.1M 4.6k 249.34
Johnson & Johnson (JNJ) 0.4 $1.1M 7.1k 156.74
Visa (V) 0.4 $1.1M 4.3k 260.35
Under Armour (UAA) 0.4 $1.1M 127k 8.79
Accenture (ACN) 0.3 $1.0M 3.0k 350.91
Chevron Corporation (CVX) 0.3 $1.0M 6.8k 149.16
Raytheon Technologies Corp (RTX) 0.3 $1.0M 12k 84.14
Dow (DOW) 0.3 $990k 18k 54.84
Freeport-McMoRan Copper & Gold (FCX) 0.3 $978k 23k 42.57
Ford Motor Company (F) 0.3 $955k 78k 12.19
Prudential Financial (PRU) 0.3 $953k 9.2k 103.71
Merck & Co (MRK) 0.3 $943k 8.7k 109.02
Pepsi (PEP) 0.3 $942k 5.5k 169.84
Affirm Hldgs (AFRM) 0.3 $912k 19k 49.14
Servicenow (NOW) 0.3 $910k 1.3k 706.49
Wal-Mart Stores (WMT) 0.3 $900k 5.7k 157.65
Tyler Technologies (TYL) 0.3 $900k 2.2k 418.12
Deere & Company (DE) 0.3 $885k 2.2k 399.87
Oracle Corporation (ORCL) 0.3 $884k 8.4k 105.43
Teradyne (TER) 0.3 $881k 8.1k 108.52
Dentsply Sirona (XRAY) 0.3 $879k 25k 35.59
Jacobs Engineering Group (J) 0.3 $851k 6.6k 129.80
Coinbase Global (COIN) 0.3 $827k 4.8k 173.92
Lam Research Corporation (LRCX) 0.3 $819k 1.0k 783.26
KLA-Tencor Corporation (KLAC) 0.3 $817k 1.4k 581.30
3M Company (MMM) 0.3 $813k 7.4k 109.32
PPG Industries (PPG) 0.3 $803k 5.4k 149.55
Cisco Systems (CSCO) 0.3 $791k 16k 50.52
Chubb (CB) 0.3 $791k 3.5k 226.00
Bristol Myers Squibb (BMY) 0.3 $786k 15k 51.31
Walt Disney Company (DIS) 0.3 $785k 8.7k 90.29
Biogen Idec (BIIB) 0.2 $762k 2.9k 258.77
ON Semiconductor (ON) 0.2 $761k 9.1k 83.53
Morgan Stanley (MS) 0.2 $750k 8.0k 93.25
Dex (DXCM) 0.2 $742k 6.0k 124.09
Occidental Petroleum Corporation (OXY) 0.2 $739k 12k 59.71
Amgen (AMGN) 0.2 $733k 2.5k 288.02
Texas Instruments Incorporated (TXN) 0.2 $733k 4.3k 170.46
FedEx Corporation (FDX) 0.2 $724k 2.9k 252.97
Wynn Resorts (WYNN) 0.2 $712k 7.8k 91.11
Boston Scientific Corporation (BSX) 0.2 $712k 12k 57.81
West Pharmaceutical Services (WST) 0.2 $709k 2.0k 352.12
Goldman Sachs (GS) 0.2 $697k 1.8k 385.77
Hca Holdings (HCA) 0.2 $696k 2.6k 270.68
eBay (EBAY) 0.2 $692k 16k 43.62
Las Vegas Sands (LVS) 0.2 $679k 14k 49.21
Kimberly-Clark Corporation (KMB) 0.2 $677k 5.6k 121.51
Medtronic (MDT) 0.2 $660k 8.0k 82.38
EQT Corporation (EQT) 0.2 $656k 17k 38.66
Cummins (CMI) 0.2 $650k 2.7k 239.57
Colgate-Palmolive Company (CL) 0.2 $648k 8.1k 79.71
Applied Materials (AMAT) 0.2 $644k 4.0k 162.07
Coca-Cola Company (KO) 0.2 $641k 11k 58.93
salesforce (CRM) 0.2 $638k 2.4k 263.14
Honeywell International (HON) 0.2 $636k 3.0k 209.71
Abbott Laboratories (ABT) 0.2 $606k 5.5k 110.07
NetApp (NTAP) 0.2 $605k 6.9k 88.16
KB Home (KBH) 0.2 $596k 9.5k 62.46
Zoetis Inc Cl A (ZTS) 0.2 $596k 3.0k 197.37
ConocoPhillips (COP) 0.2 $594k 5.1k 116.07
Live Nation Entertainment (LYV) 0.2 $584k 6.2k 93.60
Metropcs Communications (TMUS) 0.2 $579k 3.6k 160.33
General Motors Company (GM) 0.2 $572k 16k 35.92
Lowe's Companies (LOW) 0.2 $571k 2.6k 222.55
Zillow Group Inc Cl A (ZG) 0.2 $568k 10k 56.72
Cigna Corp (CI) 0.2 $568k 1.9k 299.45
Pinterest Inc Cl A (PINS) 0.2 $564k 15k 37.04
Mosaic (MOS) 0.2 $554k 16k 35.73
Global Payments (GPN) 0.2 $548k 4.3k 127.00
Paypal Holdings (PYPL) 0.2 $547k 8.9k 61.41
Iridium Communications (IRDM) 0.2 $542k 13k 41.16
Becton, Dickinson and (BDX) 0.2 $538k 2.2k 243.83
Watts Water Technologies (WTS) 0.2 $526k 2.5k 208.34
Pfizer (PFE) 0.2 $519k 18k 28.79
Zimmer Holdings (ZBH) 0.2 $519k 4.3k 121.70
Anthem (ELV) 0.2 $514k 1.1k 471.56
Irhythm Technologies (IRTC) 0.2 $507k 4.7k 107.04
Archer Daniels Midland Company (ADM) 0.2 $506k 7.0k 72.22
Bio-Rad Laboratories (BIO) 0.2 $503k 1.6k 322.89
Whirlpool Corporation (WHR) 0.2 $503k 4.1k 121.77
IShares Russell 2000 ETF FND (IWM) 0.2 $498k 2.5k 200.71
American Airls (AAL) 0.2 $495k 36k 13.74
Pool Corporation (POOL) 0.2 $494k 1.2k 398.71
Verizon Communications (VZ) 0.2 $478k 13k 37.70
Marriott International (MAR) 0.2 $469k 2.1k 225.51
Lincoln National Corporation (LNC) 0.1 $465k 17k 26.97
Brink's Company (BCO) 0.1 $460k 5.2k 87.95
Epam Systems (EPAM) 0.1 $455k 1.5k 297.34
Industries N shs - a - (LYB) 0.1 $451k 4.7k 95.08
Northrop Grumman Corporation (NOC) 0.1 $450k 962.00 468.14
Ensign (ENSG) 0.1 $449k 4.0k 112.21
Wells Fargo & Company (WFC) 0.1 $444k 9.0k 49.22
EnerSys (ENS) 0.1 $441k 4.4k 100.96
Square Inc cl a (SQ) 0.1 $436k 5.6k 77.35
Warner Bros. Discovery (WBD) 0.1 $432k 38k 11.38
Selective Insurance (SIGI) 0.1 $431k 4.3k 99.48
Simpson Manufacturing (SSD) 0.1 $431k 2.2k 197.98
Weyerhaeuser Company (WY) 0.1 $428k 12k 34.77
Medpace Hldgs (MEDP) 0.1 $426k 1.4k 306.53
Spirit Airlines (SAVE) 0.1 $425k 26k 16.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $423k 17k 25.52
Uber Technologies (UBER) 0.1 $423k 6.9k 61.57
Bank of America Corporation (BAC) 0.1 $423k 13k 33.67
Regeneron Pharmaceuticals (REGN) 0.1 $414k 471.00 878.29
Hldgs (UAL) 0.1 $412k 10k 41.26
Advanced Energy Industries (AEIS) 0.1 $410k 3.8k 108.92
CNO Financial (CNO) 0.1 $409k 15k 27.90
Schlumberger (SLB) 0.1 $409k 7.9k 52.04
AeroVironment (AVAV) 0.1 $408k 3.2k 126.04
Old Dominion Freight Line (ODFL) 0.1 $406k 1.0k 405.33
Edwards Lifesciences (EW) 0.1 $404k 5.3k 76.25
Comcast Corporation (CMCSA) 0.1 $401k 9.1k 43.85
Dupont De Nemours (DD) 0.1 $398k 5.2k 76.93
At&t (T) 0.1 $398k 24k 16.78
Stag Industrial (STAG) 0.1 $394k 10k 39.26
Incyte Corporation (INCY) 0.1 $387k 6.2k 62.79
Viavi Solutions Inc equities (VIAV) 0.1 $384k 38k 10.07
Electronic Arts (EA) 0.1 $377k 2.8k 136.81
Q2 Holdings (QTWO) 0.1 $377k 8.7k 43.41
M.D.C. Holdings 0.1 $372k 6.7k 55.25
Mondelez Int (MDLZ) 0.1 $367k 5.1k 72.43
WD-40 Company (WDFC) 0.1 $367k 1.5k 239.07
Mercury Computer Systems (MRCY) 0.1 $365k 10k 36.57
SM Energy (SM) 0.1 $364k 9.4k 38.72
Southern Company (SO) 0.1 $359k 5.1k 70.12
Skyworks Solutions (SWKS) 0.1 $354k 3.1k 112.42
Noble Corp (NE) 0.1 $348k 7.2k 48.16
Healthequity (HQY) 0.1 $339k 5.1k 66.30
Gilead Sciences (GILD) 0.1 $333k 4.1k 81.01
Merit Medical Systems (MMSI) 0.1 $333k 4.4k 75.96
Duke Energy (DUK) 0.1 $332k 3.4k 97.04
Citigroup (C) 0.1 $332k 6.4k 51.44
Ufp Industries (UFPI) 0.1 $325k 2.6k 125.55
Masco Corporation (MAS) 0.1 $321k 4.8k 66.98
ACADIA Pharmaceuticals (ACAD) 0.1 $321k 10k 31.31
Asbury Automotive (ABG) 0.1 $321k 1.4k 224.97
Lumentum Hldgs (LITE) 0.1 $320k 6.1k 52.42
JetBlue Airways Corporation (JBLU) 0.1 $319k 58k 5.55
Avient Corp (AVNT) 0.1 $318k 7.7k 41.57
Yeti Hldgs (YETI) 0.1 $318k 6.1k 51.78
Shake Shack Inc cl a (SHAK) 0.1 $315k 4.3k 74.12
Rlj Lodging Trust (RLJ) 0.1 $314k 27k 11.72
Matador Resources (MTDR) 0.1 $313k 5.5k 56.86
Encore Wire Corporation (WIRE) 0.1 $312k 1.5k 213.60
Truist Financial Corp equities (TFC) 0.1 $311k 8.4k 36.92
Halliburton Company (HAL) 0.1 $310k 8.6k 36.15
iRobot Corporation (IRBT) 0.1 $310k 8.0k 38.70
Moog (MOG.A) 0.1 $308k 2.1k 144.78
Livent Corp 0.1 $307k 17k 17.98
Applied Industrial Technologies (AIT) 0.1 $303k 1.8k 172.69
Sunnova Energy International (NOVA) 0.1 $300k 20k 15.25
Federated Investors (FHI) 0.1 $299k 8.8k 33.86
Cirrus Logic (CRUS) 0.1 $298k 3.6k 83.19
Bofi Holding (AX) 0.1 $298k 5.5k 54.60
Valley National Ban (VLY) 0.1 $296k 27k 10.86
Halozyme Therapeutics (HALO) 0.1 $295k 8.0k 36.96
Blackline (BL) 0.1 $293k 4.7k 62.44
Texas Roadhouse (TXRH) 0.1 $289k 2.4k 122.23
Corteva (CTVA) 0.1 $288k 6.0k 47.92
Beacon Roofing Supply (BECN) 0.1 $287k 3.3k 87.02
Euronet Worldwide (EEFT) 0.1 $285k 2.8k 101.49
Home BancShares (HOMB) 0.1 $282k 11k 25.33
Amicus Therapeutics (FOLD) 0.1 $280k 20k 14.19
Fidelity National Information Services (FIS) 0.1 $279k 4.7k 60.07
Ryman Hospitality Pptys (RHP) 0.1 $278k 2.5k 110.06
Dycom Industries (DY) 0.1 $277k 2.4k 115.09
Werner Enterprises (WERN) 0.1 $275k 6.5k 42.37
Coherent Corp (COHR) 0.1 $270k 6.2k 43.53
Bio-techne Corporation (TECH) 0.1 $269k 3.5k 77.16
Diversified Healthcare Trust (DHC) 0.1 $266k 71k 3.74
Saia (SAIA) 0.1 $266k 606.00 438.22
Emcor (EME) 0.1 $265k 1.2k 215.43
Cytokinetics (CYTK) 0.1 $264k 3.2k 83.49
On Assignment (ASGN) 0.1 $263k 2.7k 96.17
EOG Resources (EOG) 0.1 $260k 2.2k 120.95
Capital One Financial (COF) 0.1 $258k 2.0k 131.12
Physicians Realty Trust 0.1 $258k 19k 13.31
Pebblebrook Hotel Trust (PEB) 0.1 $258k 16k 15.98
SJW (SJW) 0.1 $254k 3.9k 65.35
Vornado Realty Trust (VNO) 0.1 $254k 9.0k 28.25
Axcelis Technologies (ACLS) 0.1 $252k 1.9k 129.69
FormFactor (FORM) 0.1 $250k 6.0k 41.71
PROG Holdings (PRG) 0.1 $250k 8.1k 30.91
Hub (HUBG) 0.1 $250k 2.7k 91.94
M/I Homes (MHO) 0.1 $244k 1.8k 137.74
Hillenbrand (HI) 0.1 $243k 5.1k 47.85
Commercial Metals Company (CMC) 0.1 $243k 4.8k 50.04
Iqvia Holdings (IQV) 0.1 $238k 1.0k 231.38
Texas Capital Bancshares (TCBI) 0.1 $238k 3.7k 64.63
J&J Snack Foods (JJSF) 0.1 $237k 1.4k 167.14
Murphy Oil Corporation (MUR) 0.1 $236k 5.5k 42.66
IShares Russell 3000 ETF FND (IWV) 0.1 $235k 859.00 273.74
Delphi Automotive Inc international (APTV) 0.1 $234k 2.6k 89.72
Albemarle Corporation (ALB) 0.1 $233k 1.6k 144.48
Karuna Therapeutics Ord 0.1 $232k 734.00 316.51
John Bean Technologies Corporation (JBT) 0.1 $225k 2.3k 99.45
Albany International (AIN) 0.1 $224k 2.3k 98.22
Forward Air Corporation (FWRD) 0.1 $223k 3.5k 62.87
Chesapeake Energy Corp (CHK) 0.1 $221k 2.9k 76.94
Domo Cl B Ord (DOMO) 0.1 $221k 22k 10.29
First Commonwealth Financial (FCF) 0.1 $220k 14k 15.44
Redfin Corp (RDFN) 0.1 $219k 21k 10.32
Fluor Corporation (FLR) 0.1 $218k 5.6k 39.17
Tetra Tech (TTEK) 0.1 $217k 1.3k 166.93
AMN Healthcare Services (AMN) 0.1 $214k 2.9k 74.88
Avista Corporation (AVA) 0.1 $214k 6.0k 35.74
Glacier Ban (GBCI) 0.1 $211k 5.1k 41.32
Hancock Holding Company (HWC) 0.1 $210k 4.3k 48.59
Healthcare Realty T (HR) 0.1 $210k 12k 17.23
Southwest Airlines (LUV) 0.1 $208k 7.2k 28.88
Schrodinger (SDGR) 0.1 $206k 5.8k 35.80
Asana (ASAN) 0.1 $206k 11k 19.01
Korn/Ferry International (KFY) 0.1 $204k 3.4k 59.35
Chart Industries (GTLS) 0.1 $202k 1.5k 136.33
Crocs (CROX) 0.1 $202k 2.2k 93.41
Maximus (MMS) 0.1 $202k 2.4k 83.86
American Vanguard (AVD) 0.1 $200k 18k 10.97
Hain Celestial (HAIN) 0.1 $199k 18k 10.95
A10 Networks (ATEN) 0.1 $186k 14k 13.17
TTM Technologies (TTMI) 0.1 $185k 12k 15.81
Catalyst Pharmaceutical Partners (CPRX) 0.1 $183k 11k 16.81
Liberty Latin America Ser C (LILAK) 0.1 $176k 24k 7.34
Hope Ban (HOPE) 0.1 $173k 14k 12.08
Pacific Biosciences of California (PACB) 0.1 $158k 16k 9.81
Clean Energy Fuels (CLNE) 0.1 $158k 41k 3.83
Yext (YEXT) 0.0 $149k 25k 5.89
Lifestance Health Group (LFST) 0.0 $123k 16k 7.83
Iovance Biotherapeutics (IOVA) 0.0 $112k 14k 8.13
Y Mabs Therapeutics (YMAB) 0.0 $104k 15k 6.82
Atomera (ATOM) 0.0 $100k 14k 7.01
Beauty Health (SKIN) 0.0 $88k 28k 3.11
Blink Charging (BLNK) 0.0 $78k 23k 3.39
Peloton Interactive Inc cl a (PTON) 0.0 $66k 11k 6.09
Sunpower (SPWRQ) 0.0 $58k 12k 4.83
Opko Health (OPK) 0.0 $51k 34k 1.51
Growgeneration Corp (GRWG) 0.0 $32k 13k 2.51
2u 0.0 $21k 17k 1.23
Desktop Metal Inc Com Cl A 0.0 $7.6k 10k 0.75