Cim Investment Management as of June 30, 2024
Portfolio Holdings for Cim Investment Management
Cim Investment Management holds 255 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IShares S&P 500 Index FND (IVV) | 20.9 | $68M | 124k | 547.23 | |
| IShares S&P MidCap 400 FND (IJH) | 5.2 | $17M | 290k | 58.52 | |
| NVIDIA Corporation (NVDA) | 4.4 | $14M | 116k | 123.54 | |
| IShares S&P SmCap 600 FND (IJR) | 3.6 | $12M | 110k | 106.66 | |
| Microsoft Corporation (MSFT) | 3.5 | $11M | 25k | 446.95 | |
| Apple (AAPL) | 3.3 | $11M | 51k | 210.62 | |
| IShares Core MSCI EAFE ETF FND (IEFA) | 2.4 | $7.9M | 109k | 72.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.0M | 33k | 182.15 | |
| Amazon (AMZN) | 1.7 | $5.4M | 28k | 193.25 | |
| Facebook Inc cl a (META) | 1.4 | $4.5M | 8.9k | 504.22 | |
| IShares MSCI EAFE Index ETF FND (EFA) | 1.4 | $4.4M | 56k | 78.33 | |
| Broadcom (AVGO) | 1.1 | $3.6M | 2.2k | 1605.53 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.5M | 8.6k | 406.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.4M | 19k | 183.42 | |
| Micron Technology (MU) | 0.9 | $3.1M | 23k | 131.53 | |
| Tesla Motors (TSLA) | 0.9 | $3.0M | 15k | 197.88 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | 14k | 202.26 | |
| Utilities SPDR (XLU) | 0.8 | $2.5M | 37k | 68.14 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 2.8k | 849.99 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.1M | 3.9k | 555.54 | |
| Netflix (NFLX) | 0.7 | $2.1M | 3.2k | 674.88 | |
| Equinix (EQIX) | 0.7 | $2.1M | 2.8k | 756.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.0M | 42k | 48.60 | |
| Leidos Holdings (LDOS) | 0.6 | $1.9M | 13k | 145.88 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.9M | 2.1k | 905.38 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.8M | 3.3k | 553.00 | |
| Waste Management (WM) | 0.5 | $1.8M | 8.3k | 213.34 | |
| Digital Realty Trust (DLR) | 0.5 | $1.8M | 12k | 152.05 | |
| McDonald's Corporation (MCD) | 0.5 | $1.7M | 6.8k | 254.84 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.6M | 10k | 162.21 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 7.9k | 199.18 | |
| Constellation Brands (STZ) | 0.5 | $1.5M | 6.0k | 257.28 | |
| Arm Holdings (ARM) | 0.5 | $1.5M | 9.0k | 163.62 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 2.8k | 509.26 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 18k | 77.85 | |
| Target Corporation (TGT) | 0.4 | $1.4M | 9.2k | 148.04 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 8.1k | 164.92 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.9k | 226.26 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 3.9k | 333.10 | |
| Generac Holdings (GNRC) | 0.4 | $1.3M | 9.9k | 132.22 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.3M | 8.3k | 155.49 | |
| BlackRock (BLK) | 0.4 | $1.2M | 1.5k | 787.32 | |
| MasterCard Incorporated (MA) | 0.4 | $1.2M | 2.7k | 441.16 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 12k | 100.39 | |
| American Tower Reit (AMT) | 0.4 | $1.2M | 6.1k | 194.38 | |
| Oracle Corporation (ORCL) | 0.4 | $1.2M | 8.3k | 141.20 | |
| Lennar Corporation (LEN) | 0.4 | $1.2M | 7.8k | 149.87 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 17k | 67.71 | |
| Visa (V) | 0.3 | $1.1M | 4.2k | 262.47 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.1M | 1.0k | 1064.85 | |
| Tyler Technologies (TYL) | 0.3 | $1.1M | 2.1k | 502.78 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 9.1k | 117.19 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 8.6k | 123.80 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 6.7k | 156.42 | |
| Coinbase Global (COIN) | 0.3 | $1.0M | 4.7k | 222.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.1k | 146.16 | |
| Nucor Corporation (NUE) | 0.3 | $1.0M | 6.5k | 158.08 | |
| Boeing Company (BA) | 0.3 | $1.0M | 5.5k | 182.01 | |
| Servicenow (NOW) | 0.3 | $998k | 1.3k | 786.67 | |
| Ford Motor Company (F) | 0.3 | $977k | 78k | 12.54 | |
| Teleflex Incorporated (TFX) | 0.3 | $953k | 4.5k | 210.33 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $953k | 8.3k | 115.12 | |
| Dow (DOW) | 0.3 | $950k | 18k | 53.05 | |
| Boston Scientific Corporation (BSX) | 0.3 | $942k | 12k | 77.01 | |
| Palo Alto Networks (PANW) | 0.3 | $932k | 2.7k | 339.01 | |
| Applied Materials (AMAT) | 0.3 | $929k | 3.9k | 235.99 | |
| Pepsi (PEP) | 0.3 | $909k | 5.5k | 164.93 | |
| Jacobs Engineering Group (J) | 0.3 | $909k | 6.5k | 139.71 | |
| Accenture (ACN) | 0.3 | $898k | 3.0k | 303.41 | |
| Home Depot (HD) | 0.3 | $888k | 2.6k | 344.24 | |
| Chubb (CB) | 0.3 | $887k | 3.5k | 255.08 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $880k | 8.8k | 99.71 | |
| NetApp (NTAP) | 0.3 | $876k | 6.8k | 128.80 | |
| Akamai Technologies (AKAM) | 0.3 | $861k | 9.6k | 90.08 | |
| Walt Disney Company (DIS) | 0.3 | $858k | 8.6k | 99.29 | |
| FedEx Corporation (FDX) | 0.3 | $850k | 2.8k | 299.84 | |
| eBay (EBAY) | 0.3 | $847k | 16k | 53.72 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $829k | 4.3k | 194.53 | |
| Deere & Company (DE) | 0.3 | $822k | 2.2k | 373.63 | |
| Hca Holdings (HCA) | 0.3 | $818k | 2.5k | 321.28 | |
| Goldman Sachs (GS) | 0.3 | $812k | 1.8k | 452.32 | |
| Under Armour (UAA) | 0.2 | $803k | 120k | 6.67 | |
| Amgen (AMGN) | 0.2 | $788k | 2.5k | 312.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $784k | 8.1k | 97.04 | |
| Morgan Stanley (MS) | 0.2 | $776k | 8.0k | 97.19 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $772k | 12k | 63.03 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $766k | 5.5k | 138.20 | |
| 3M Company (MMM) | 0.2 | $755k | 7.4k | 102.19 | |
| Cummins (CMI) | 0.2 | $744k | 2.7k | 276.93 | |
| Cisco Systems (CSCO) | 0.2 | $740k | 16k | 47.51 | |
| Wynn Resorts (WYNN) | 0.2 | $693k | 7.7k | 89.50 | |
| Coca-Cola Company (KO) | 0.2 | $684k | 11k | 63.65 | |
| Biogen Idec (BIIB) | 0.2 | $679k | 2.9k | 231.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $674k | 1.4k | 467.10 | |
| PPG Industries (PPG) | 0.2 | $672k | 5.3k | 125.89 | |
| Dex (DXCM) | 0.2 | $670k | 5.9k | 113.38 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $666k | 15k | 44.07 | |
| West Pharmaceutical Services (WST) | 0.2 | $656k | 2.0k | 329.39 | |
| Honeywell International (HON) | 0.2 | $644k | 3.0k | 213.54 | |
| Metropcs Communications (TMUS) | 0.2 | $633k | 3.6k | 176.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $630k | 15k | 41.53 | |
| Irhythm Technologies (IRTC) | 0.2 | $628k | 5.8k | 107.64 | |
| Medtronic (MDT) | 0.2 | $627k | 8.0k | 78.71 | |
| EQT Corporation (EQT) | 0.2 | $624k | 17k | 36.98 | |
| Cigna Corp (CI) | 0.2 | $623k | 1.9k | 330.57 | |
| ON Semiconductor (ON) | 0.2 | $621k | 9.1k | 68.55 | |
| salesforce (CRM) | 0.2 | $617k | 2.4k | 257.10 | |
| Dentsply Sirona (XRAY) | 0.2 | $612k | 25k | 24.91 | |
| Las Vegas Sands (LVS) | 0.2 | $605k | 14k | 44.25 | |
| L3harris Technologies (LHX) | 0.2 | $601k | 2.7k | 224.58 | |
| Anthem (ELV) | 0.2 | $587k | 1.1k | 541.86 | |
| ConocoPhillips (COP) | 0.2 | $582k | 5.1k | 114.38 | |
| Abbott Laboratories (ABT) | 0.2 | $566k | 5.5k | 103.91 | |
| Lowe's Companies (LOW) | 0.2 | $561k | 2.5k | 220.46 | |
| Affirm Hldgs (AFRM) | 0.2 | $556k | 18k | 30.21 | |
| KB Home (KBH) | 0.2 | $541k | 7.7k | 70.18 | |
| Wells Fargo & Company (WFC) | 0.2 | $533k | 9.0k | 59.39 | |
| Lincoln National Corporation (LNC) | 0.2 | $533k | 17k | 31.10 | |
| Verizon Communications (VZ) | 0.2 | $519k | 13k | 41.24 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $518k | 3.0k | 173.36 | |
| Paypal Holdings (PYPL) | 0.2 | $514k | 8.9k | 58.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $513k | 2.2k | 233.71 | |
| Marriott International (MAR) | 0.2 | $500k | 2.1k | 241.77 | |
| Pfizer (PFE) | 0.2 | $498k | 18k | 27.98 | |
| Bank of America Corporation (BAC) | 0.2 | $495k | 12k | 39.77 | |
| Uber Technologies (UBER) | 0.2 | $493k | 6.8k | 72.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $492k | 468.00 | 1051.03 | |
| Intel Corporation (INTC) | 0.2 | $489k | 16k | 30.97 | |
| Edwards Lifesciences (EW) | 0.1 | $484k | 5.2k | 92.37 | |
| Halozyme Therapeutics (HALO) | 0.1 | $479k | 9.1k | 52.36 | |
| Medpace Hldgs (MEDP) | 0.1 | $463k | 1.1k | 411.85 | |
| Zimmer Holdings (ZBH) | 0.1 | $460k | 4.2k | 108.53 | |
| Industries N shs - a - (LYB) | 0.1 | $451k | 4.7k | 95.66 | |
| At&t (T) | 0.1 | $450k | 24k | 19.11 | |
| Mosaic (MOS) | 0.1 | $446k | 15k | 28.90 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $445k | 9.9k | 45.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $439k | 17k | 26.67 | |
| Brink's Company (BCO) | 0.1 | $432k | 4.2k | 102.40 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $423k | 1.5k | 273.11 | |
| Q2 Holdings (QTWO) | 0.1 | $422k | 7.0k | 60.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $420k | 6.9k | 60.45 | |
| Whirlpool Corporation (WHR) | 0.1 | $419k | 4.1k | 102.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $417k | 956.00 | 435.95 | |
| Dupont De Nemours (DD) | 0.1 | $414k | 5.1k | 80.49 | |
| Global Payments (GPN) | 0.1 | $413k | 4.3k | 96.70 | |
| Citigroup (C) | 0.1 | $407k | 6.4k | 63.46 | |
| American Airls (AAL) | 0.1 | $405k | 36k | 11.33 | |
| Ensign (ENSG) | 0.1 | $400k | 3.2k | 123.69 | |
| Southern Company (SO) | 0.1 | $393k | 5.1k | 77.57 | |
| Electronic Arts (EA) | 0.1 | $379k | 2.7k | 139.33 | |
| Pool Corporation (POOL) | 0.1 | $379k | 1.2k | 307.33 | |
| Healthequity (HQY) | 0.1 | $377k | 4.4k | 86.20 | |
| Watts Water Technologies (WTS) | 0.1 | $374k | 2.0k | 183.37 | |
| Incyte Corporation (INCY) | 0.1 | $371k | 6.1k | 60.62 | |
| Cirrus Logic (CRUS) | 0.1 | $370k | 2.9k | 127.66 | |
| Schlumberger (SLB) | 0.1 | $367k | 7.8k | 47.18 | |
| EnerSys (ENS) | 0.1 | $366k | 3.5k | 103.52 | |
| Emcor (EME) | 0.1 | $363k | 994.00 | 365.08 | |
| Square Inc cl a (SQ) | 0.1 | $360k | 5.6k | 64.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $356k | 9.1k | 39.16 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $350k | 2.0k | 176.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $349k | 4.6k | 75.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $347k | 12k | 28.39 | |
| Encore Wire Corporation (WIRE) | 0.1 | $342k | 1.2k | 289.83 | |
| Duke Energy (DUK) | 0.1 | $340k | 3.4k | 100.23 | |
| IShares Russell 2000 ETF FND (IWM) | 0.1 | $339k | 1.7k | 202.89 | |
| Skyworks Solutions (SWKS) | 0.1 | $333k | 3.1k | 106.58 | |
| Advanced Energy Industries (AEIS) | 0.1 | $331k | 3.0k | 108.76 | |
| CNO Financial (CNO) | 0.1 | $329k | 12k | 27.72 | |
| Selective Insurance (SIGI) | 0.1 | $329k | 3.5k | 93.83 | |
| Texas Roadhouse (TXRH) | 0.1 | $328k | 1.9k | 171.71 | |
| SM Energy (SM) | 0.1 | $328k | 7.6k | 43.23 | |
| Mondelez Int (MDLZ) | 0.1 | $326k | 5.0k | 65.44 | |
| Truist Financial Corp equities (TFC) | 0.1 | $325k | 8.4k | 38.85 | |
| Corteva (CTVA) | 0.1 | $323k | 6.0k | 53.94 | |
| Masco Corporation (MAS) | 0.1 | $318k | 4.8k | 66.67 | |
| Blackline (BL) | 0.1 | $315k | 6.5k | 48.45 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $309k | 3.4k | 90.00 | |
| Simpson Manufacturing (SSD) | 0.1 | $297k | 1.8k | 168.53 | |
| FormFactor (FORM) | 0.1 | $293k | 4.8k | 60.53 | |
| Stag Industrial (STAG) | 0.1 | $292k | 8.1k | 36.06 | |
| Halliburton Company (HAL) | 0.1 | $288k | 8.5k | 33.78 | |
| Moog (MOG.A) | 0.1 | $288k | 1.7k | 167.30 | |
| Epam Systems (EPAM) | 0.1 | $284k | 1.5k | 188.11 | |
| Iridium Communications (IRDM) | 0.1 | $283k | 11k | 26.62 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $283k | 46k | 6.09 | |
| Warner Bros. Discovery (WBD) | 0.1 | $280k | 38k | 7.44 | |
| Sterling Construction Company (STRL) | 0.1 | $278k | 2.4k | 118.34 | |
| Gilead Sciences (GILD) | 0.1 | $278k | 4.0k | 68.61 | |
| Applied Industrial Technologies (AIT) | 0.1 | $274k | 1.4k | 194.00 | |
| WD-40 Company (WDFC) | 0.1 | $272k | 1.2k | 219.64 | |
| Capital One Financial (COF) | 0.1 | $271k | 2.0k | 138.45 | |
| Avient Corp (AVNT) | 0.1 | $270k | 6.2k | 43.65 | |
| EOG Resources (EOG) | 0.1 | $267k | 2.1k | 125.87 | |
| Matador Resources (MTDR) | 0.1 | $264k | 4.4k | 59.60 | |
| Asbury Automotive (ABG) | 0.1 | $263k | 1.2k | 227.87 | |
| Noble Corp (NE) | 0.1 | $261k | 5.8k | 44.65 | |
| Crocs (CROX) | 0.1 | $255k | 1.7k | 145.94 | |
| Bofi Holding (AX) | 0.1 | $252k | 4.4k | 57.15 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $250k | 31k | 8.02 | |
| Lumentum Hldgs (LITE) | 0.1 | $250k | 4.9k | 50.92 | |
| Bio-techne Corporation (TECH) | 0.1 | $248k | 3.5k | 71.65 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $245k | 15k | 16.25 | |
| IShares Russell 3000 ETF FND (IWV) | 0.1 | $244k | 791.00 | 308.67 | |
| Beacon Roofing Supply (BECN) | 0.1 | $241k | 2.7k | 90.50 | |
| Ambarella (AMBA) | 0.1 | $239k | 4.4k | 53.95 | |
| AeroVironment (AVAV) | 0.1 | $238k | 1.3k | 182.16 | |
| Federated Investors (FHI) | 0.1 | $235k | 7.1k | 32.88 | |
| Ufp Industries (UFPI) | 0.1 | $235k | 2.1k | 112.00 | |
| Euronet Worldwide (EEFT) | 0.1 | $234k | 2.3k | 103.50 | |
| Vornado Realty Trust (VNO) | 0.1 | $234k | 8.9k | 26.29 | |
| Saia (SAIA) | 0.1 | $232k | 489.00 | 474.29 | |
| PROG Holdings (PRG) | 0.1 | $226k | 6.5k | 34.68 | |
| Axcelis Technologies (ACLS) | 0.1 | $223k | 1.6k | 142.19 | |
| Mercury Computer Systems (MRCY) | 0.1 | $218k | 8.1k | 26.99 | |
| Home BancShares (HOMB) | 0.1 | $216k | 9.0k | 23.96 | |
| Tetra Tech (TTEK) | 0.1 | $215k | 1.1k | 204.48 | |
| Iqvia Holdings (IQV) | 0.1 | $215k | 1.0k | 211.44 | |
| Commercial Metals Company (CMC) | 0.1 | $214k | 3.9k | 54.99 | |
| Elf Beauty (ELF) | 0.1 | $212k | 1.0k | 210.72 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $211k | 31k | 6.87 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $208k | 22k | 9.63 | |
| Peak (DOC) | 0.1 | $207k | 11k | 19.60 | |
| Southwest Airlines (LUV) | 0.1 | $205k | 7.2k | 28.61 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $204k | 2.0k | 99.86 | |
| Moderna (MRNA) | 0.1 | $203k | 1.7k | 118.75 | |
| SIGA Technologies (SIGA) | 0.1 | $196k | 26k | 7.59 | |
| Sunpower (SPWRQ) | 0.1 | $191k | 64k | 2.96 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $186k | 19k | 9.62 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $179k | 13k | 13.75 | |
| Diversified Healthcare Trust (DHC) | 0.1 | $175k | 58k | 3.05 | |
| First Commonwealth Financial (FCF) | 0.0 | $159k | 12k | 13.81 | |
| Amicus Therapeutics (FOLD) | 0.0 | $158k | 16k | 9.92 | |
| A10 Networks (ATEN) | 0.0 | $158k | 11k | 13.85 | |
| Valley National Ban (VLY) | 0.0 | $154k | 22k | 6.98 | |
| Fastly Inc cl a (FSLY) | 0.0 | $144k | 20k | 7.37 | |
| Verve Therapeutics (VERV) | 0.0 | $134k | 28k | 4.88 | |
| Domo Cl B Ord (DOMO) | 0.0 | $134k | 17k | 7.72 | |
| American Vanguard (AVD) | 0.0 | $127k | 15k | 8.60 | |
| Hope Ban (HOPE) | 0.0 | $125k | 12k | 10.74 | |
| Arcadium Lithium (ALTM) | 0.0 | $111k | 33k | 3.36 | |
| Yext (YEXT) | 0.0 | $109k | 20k | 5.35 | |
| Redfin Corp (RDFN) | 0.0 | $103k | 17k | 6.01 | |
| Hain Celestial (HAIN) | 0.0 | $102k | 15k | 6.91 | |
| Clean Energy Fuels (CLNE) | 0.0 | $89k | 33k | 2.67 | |
| Sunnova Energy International (NOVA) | 0.0 | $89k | 16k | 5.58 | |
| Spirit Airlines (SAVE) | 0.0 | $77k | 21k | 3.66 | |
| Lifestance Health Group (LFST) | 0.0 | $62k | 13k | 4.91 | |
| Blink Charging (BLNK) | 0.0 | $51k | 19k | 2.74 | |
| Beauty Health (SKIN) | 0.0 | $45k | 23k | 1.92 | |
| Atomera (ATOM) | 0.0 | $44k | 12k | 3.81 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $36k | 11k | 3.38 | |
| Opko Health (OPK) | 0.0 | $34k | 27k | 1.25 | |
| Growgeneration Corp (GRWG) | 0.0 | $22k | 10k | 2.15 | |
| Pacific Biosciences of California (PACB) | 0.0 | $18k | 13k | 1.37 |
