Cim Investment Management as of Sept. 30, 2024
Portfolio Holdings for Cim Investment Management
Cim Investment Management holds 254 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IShares S&P 500 Index FND (IVV) | 21.5 | $73M | 126k | 576.82 | |
| IShares S&P MidCap 400 FND (IJH) | 5.3 | $18M | 288k | 62.32 | |
| NVIDIA Corporation (NVDA) | 4.0 | $14M | 112k | 121.44 | |
| IShares S&P SmCap 600 FND (IJR) | 3.8 | $13M | 110k | 116.96 | |
| Apple (AAPL) | 3.4 | $12M | 49k | 233.00 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 24k | 430.30 | |
| IShares Core MSCI EAFE ETF FND (IEFA) | 2.5 | $8.5M | 108k | 78.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.3M | 32k | 165.85 | |
| Amazon (AMZN) | 1.5 | $5.0M | 27k | 186.33 | |
| Facebook Inc cl a (META) | 1.5 | $5.0M | 8.7k | 572.44 | |
| IShares MSCI EAFE Index ETF FND (EFA) | 1.4 | $4.7M | 56k | 83.63 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.9M | 8.5k | 460.26 | |
| Tesla Motors (TSLA) | 1.1 | $3.8M | 14k | 261.63 | |
| Broadcom (AVGO) | 1.1 | $3.7M | 22k | 172.50 | |
| Equinix (EQIX) | 1.0 | $3.3M | 3.7k | 887.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.0M | 18k | 167.19 | |
| Utilities SPDR (XLU) | 0.9 | $2.9M | 36k | 80.78 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.9M | 29k | 97.49 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 13k | 210.86 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | 2.7k | 886.52 | |
| Micron Technology (MU) | 0.7 | $2.4M | 23k | 103.71 | |
| Target Corporation (TGT) | 0.7 | $2.3M | 15k | 155.86 | |
| Netflix (NFLX) | 0.7 | $2.2M | 3.1k | 709.27 | |
| Akamai Technologies (AKAM) | 0.6 | $2.2M | 22k | 100.95 | |
| Leidos Holdings (LDOS) | 0.6 | $2.1M | 13k | 163.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.0M | 41k | 49.92 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 6.6k | 304.51 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.0M | 3.2k | 618.57 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.9M | 3.8k | 517.78 | |
| Digital Realty Trust (DLR) | 0.5 | $1.8M | 11k | 161.83 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 2.0k | 885.94 | |
| Waste Management (WM) | 0.5 | $1.7M | 8.1k | 207.60 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.6M | 9.8k | 164.08 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 2.7k | 584.68 | |
| Generac Holdings (GNRC) | 0.5 | $1.5M | 9.7k | 158.88 | |
| Constellation Brands (STZ) | 0.4 | $1.5M | 5.9k | 257.69 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 3.8k | 391.12 | |
| Blackrock | 0.4 | $1.4M | 1.5k | 949.51 | |
| Lennar Corporation (LEN) | 0.4 | $1.4M | 7.6k | 187.48 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 5.7k | 246.48 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.4M | 12k | 121.16 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 8.1k | 170.40 | |
| American Tower Reit (AMT) | 0.4 | $1.4M | 5.9k | 232.56 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 7.9k | 173.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | 17k | 80.75 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 7.6k | 170.05 | |
| MasterCard Incorporated (MA) | 0.4 | $1.3M | 2.6k | 493.80 | |
| Arm Holdings (ARM) | 0.4 | $1.3M | 8.8k | 143.01 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.2M | 8.0k | 153.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 7.0k | 162.06 | |
| Visa (V) | 0.3 | $1.1M | 4.1k | 274.95 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.1M | 4.4k | 247.32 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 9.0k | 121.10 | |
| Servicenow (NOW) | 0.3 | $1.1M | 1.2k | 894.39 | |
| Under Armour (UAA) | 0.3 | $1.1M | 118k | 8.91 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.0M | 19k | 53.45 | |
| Accenture (ACN) | 0.3 | $1.0M | 2.9k | 353.48 | |
| Home Depot (HD) | 0.3 | $1.0M | 2.5k | 405.20 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.0M | 12k | 83.80 | |
| eBay (EBAY) | 0.3 | $1.0M | 16k | 65.11 | |
| Chubb (CB) | 0.3 | $985k | 3.4k | 288.39 | |
| Chevron Corporation (CVX) | 0.3 | $970k | 6.6k | 147.27 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $968k | 8.6k | 113.02 | |
| Dow (DOW) | 0.3 | $955k | 18k | 54.63 | |
| Nucor Corporation (NUE) | 0.3 | $953k | 6.3k | 150.34 | |
| Merck & Co (MRK) | 0.3 | $947k | 8.3k | 113.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $942k | 8.0k | 117.22 | |
| Pepsi (PEP) | 0.3 | $921k | 5.4k | 170.05 | |
| Deere & Company (DE) | 0.3 | $902k | 2.2k | 417.33 | |
| Palo Alto Networks (PANW) | 0.3 | $901k | 2.6k | 341.80 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $855k | 4.1k | 206.57 | |
| Cummins (CMI) | 0.2 | $845k | 2.6k | 323.79 | |
| Jacobs Engineering Group (J) | 0.2 | $833k | 6.4k | 130.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $825k | 7.9k | 103.81 | |
| Boeing Company (BA) | 0.2 | $824k | 5.4k | 152.04 | |
| Walt Disney Company (DIS) | 0.2 | $816k | 8.5k | 96.19 | |
| NetApp (NTAP) | 0.2 | $815k | 6.6k | 123.51 | |
| Lam Research | 0.2 | $815k | 999.00 | 816.08 | |
| Cisco Systems (CSCO) | 0.2 | $814k | 15k | 53.22 | |
| Morgan Stanley (MS) | 0.2 | $812k | 7.8k | 104.24 | |
| Coinbase Global (COIN) | 0.2 | $810k | 4.5k | 178.17 | |
| Ford Motor Company (F) | 0.2 | $808k | 77k | 10.56 | |
| Amgen (AMGN) | 0.2 | $789k | 2.5k | 322.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $775k | 5.4k | 142.28 | |
| Applied Materials (AMAT) | 0.2 | $772k | 3.8k | 202.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $763k | 15k | 51.74 | |
| FedEx Corporation (FDX) | 0.2 | $755k | 2.8k | 273.68 | |
| Coca-Cola Company (KO) | 0.2 | $744k | 10k | 71.86 | |
| Affirm Hldgs (AFRM) | 0.2 | $732k | 18k | 40.82 | |
| Metropcs Communications (TMUS) | 0.2 | $729k | 3.5k | 206.36 | |
| Wynn Resorts (WYNN) | 0.2 | $723k | 7.5k | 95.88 | |
| Medtronic (MDT) | 0.2 | $704k | 7.8k | 90.03 | |
| PPG Industries (PPG) | 0.2 | $695k | 5.2k | 132.46 | |
| Paypal Holdings (PYPL) | 0.2 | $680k | 8.7k | 78.03 | |
| Lowe's Companies (LOW) | 0.2 | $671k | 2.5k | 270.85 | |
| Las Vegas Sands (LVS) | 0.2 | $670k | 13k | 50.34 | |
| KB Home (KBH) | 0.2 | $660k | 7.7k | 85.69 | |
| Dentsply Sirona (XRAY) | 0.2 | $653k | 24k | 27.06 | |
| ON Semiconductor (ON) | 0.2 | $646k | 8.9k | 72.61 | |
| Cigna Corp (CI) | 0.2 | $641k | 1.9k | 346.44 | |
| salesforce (CRM) | 0.2 | $634k | 2.3k | 273.71 | |
| L3harris Technologies (LHX) | 0.2 | $626k | 2.6k | 237.87 | |
| Honeywell International (HON) | 0.2 | $612k | 3.0k | 206.71 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $611k | 12k | 51.54 | |
| EQT Corporation (EQT) | 0.2 | $608k | 17k | 36.64 | |
| Abbott Laboratories (ABT) | 0.2 | $601k | 5.3k | 114.01 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $586k | 9.5k | 61.93 | |
| West Pharmaceutical Services (WST) | 0.2 | $580k | 1.9k | 300.16 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $568k | 2.9k | 195.38 | |
| Q2 Holdings (QTWO) | 0.2 | $558k | 7.0k | 79.77 | |
| Biogen Idec (BIIB) | 0.2 | $558k | 2.9k | 193.84 | |
| Anthem (ELV) | 0.2 | $553k | 1.1k | 520.00 | |
| Verizon Communications (VZ) | 0.2 | $551k | 12k | 44.91 | |
| Lincoln National Corporation (LNC) | 0.2 | $527k | 17k | 31.51 | |
| ConocoPhillips (COP) | 0.2 | $526k | 5.0k | 105.28 | |
| Halozyme Therapeutics (HALO) | 0.2 | $523k | 9.1k | 57.24 | |
| Becton, Dickinson and (BDX) | 0.2 | $520k | 2.2k | 241.10 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $509k | 1.5k | 334.58 | |
| Marriott International (MAR) | 0.1 | $505k | 2.0k | 248.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $498k | 8.8k | 56.49 | |
| Pfizer (PFE) | 0.1 | $497k | 17k | 28.94 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $496k | 939.00 | 528.07 | |
| Uber Technologies (UBER) | 0.1 | $489k | 6.5k | 75.16 | |
| Brink's Company (BCO) | 0.1 | $488k | 4.2k | 115.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $483k | 459.00 | 1051.24 | |
| Bank of America Corporation (BAC) | 0.1 | $478k | 12k | 39.68 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $477k | 15k | 32.37 | |
| Veralto Corp (VLTO) | 0.1 | $469k | 4.2k | 111.86 | |
| Ensign (ENSG) | 0.1 | $465k | 3.2k | 143.82 | |
| Pool Corporation (POOL) | 0.1 | $456k | 1.2k | 376.80 | |
| Dupont De Nemours (DD) | 0.1 | $449k | 5.0k | 89.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $449k | 4.2k | 107.95 | |
| Industries N shs - a - (LYB) | 0.1 | $445k | 4.6k | 95.90 | |
| Southern Company (SO) | 0.1 | $443k | 4.9k | 90.18 | |
| Irhythm Technologies (IRTC) | 0.1 | $433k | 5.8k | 74.24 | |
| Whirlpool Corporation (WHR) | 0.1 | $432k | 4.0k | 107.00 | |
| Emcor (EME) | 0.1 | $428k | 994.00 | 430.53 | |
| Global Payments (GPN) | 0.1 | $425k | 4.2k | 102.42 | |
| Watts Water Technologies (WTS) | 0.1 | $422k | 2.0k | 207.19 | |
| CNO Financial (CNO) | 0.1 | $416k | 12k | 35.10 | |
| Weyerhaeuser Company (WY) | 0.1 | $407k | 12k | 33.86 | |
| Mosaic (MOS) | 0.1 | $406k | 15k | 26.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $405k | 6.8k | 59.74 | |
| Incyte Corporation (INCY) | 0.1 | $398k | 6.0k | 66.10 | |
| Citigroup (C) | 0.1 | $394k | 6.3k | 62.60 | |
| Masco Corporation (MAS) | 0.1 | $393k | 4.7k | 83.94 | |
| Fluor Corporation (FLR) | 0.1 | $391k | 8.2k | 47.71 | |
| American Airls (AAL) | 0.1 | $391k | 35k | 11.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $384k | 16k | 23.95 | |
| Fidelity National Information Services (FIS) | 0.1 | $381k | 4.5k | 83.75 | |
| Dex (DXCM) | 0.1 | $381k | 5.7k | 67.04 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $379k | 1.9k | 198.64 | |
| Duke Energy (DUK) | 0.1 | $379k | 3.3k | 115.30 | |
| Medpace Hldgs (MEDP) | 0.1 | $375k | 1.1k | 333.80 | |
| Electronic Arts (EA) | 0.1 | $374k | 2.6k | 143.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $373k | 8.9k | 41.77 | |
| IShares Russell 2000 ETF FND (IWM) | 0.1 | $369k | 1.7k | 220.89 | |
| Square Inc cl a (SQ) | 0.1 | $364k | 5.4k | 67.13 | |
| EnerSys (ENS) | 0.1 | $361k | 3.5k | 102.05 | |
| Intel Corporation (INTC) | 0.1 | $360k | 15k | 23.46 | |
| Cirrus Logic (CRUS) | 0.1 | $360k | 2.9k | 124.21 | |
| Blackline (BL) | 0.1 | $359k | 6.5k | 55.14 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $355k | 3.4k | 103.21 | |
| Truist Financial Corp equities (TFC) | 0.1 | $351k | 8.2k | 42.77 | |
| Moog (MOG.A) | 0.1 | $348k | 1.7k | 202.02 | |
| Mondelez Int (MDLZ) | 0.1 | $347k | 4.7k | 73.67 | |
| Corteva (CTVA) | 0.1 | $345k | 5.9k | 58.79 | |
| Sterling Construction Company (STRL) | 0.1 | $341k | 2.4k | 145.02 | |
| Vornado Realty Trust (VNO) | 0.1 | $340k | 8.6k | 39.40 | |
| Healthequity (HQY) | 0.1 | $339k | 4.1k | 81.85 | |
| Texas Roadhouse (TXRH) | 0.1 | $338k | 1.9k | 176.60 | |
| Simpson Manufacturing (SSD) | 0.1 | $337k | 1.8k | 191.27 | |
| Edwards Lifesciences (EW) | 0.1 | $337k | 5.1k | 65.99 | |
| Selective Insurance (SIGI) | 0.1 | $327k | 3.5k | 93.30 | |
| Iridium Communications (IRDM) | 0.1 | $324k | 11k | 30.45 | |
| Gilead Sciences (GILD) | 0.1 | $321k | 3.8k | 83.84 | |
| Advanced Energy Industries (AEIS) | 0.1 | $320k | 3.0k | 105.24 | |
| WD-40 Company (WDFC) | 0.1 | $320k | 1.2k | 257.88 | |
| Stag Industrial (STAG) | 0.1 | $317k | 8.1k | 39.09 | |
| PROG Holdings (PRG) | 0.1 | $316k | 6.5k | 48.49 | |
| Applied Industrial Technologies (AIT) | 0.1 | $316k | 1.4k | 223.13 | |
| Schlumberger (SLB) | 0.1 | $315k | 7.5k | 41.95 | |
| Avient Corp (AVNT) | 0.1 | $311k | 6.2k | 50.32 | |
| Lumentum Hldgs (LITE) | 0.1 | $311k | 4.9k | 63.38 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $304k | 46k | 6.56 | |
| Warner Bros. Discovery (WBD) | 0.1 | $304k | 37k | 8.25 | |
| Skyworks Solutions (SWKS) | 0.1 | $304k | 3.1k | 98.77 | |
| SM Energy (SM) | 0.1 | $303k | 7.6k | 39.97 | |
| Mercury Computer Systems (MRCY) | 0.1 | $299k | 8.1k | 37.00 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $293k | 31k | 9.39 | |
| Epam Systems (EPAM) | 0.1 | $290k | 1.5k | 199.03 | |
| Capital One Financial (COF) | 0.1 | $287k | 1.9k | 149.73 | |
| Bofi Holding (AX) | 0.1 | $278k | 4.4k | 62.88 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $277k | 31k | 9.02 | |
| Asbury Automotive (ABG) | 0.1 | $275k | 1.2k | 238.59 | |
| Ufp Industries (UFPI) | 0.1 | $275k | 2.1k | 131.21 | |
| Bio-techne Corporation (TECH) | 0.1 | $272k | 3.4k | 79.93 | |
| Federated Investors (FHI) | 0.1 | $263k | 7.1k | 36.77 | |
| AeroVironment (AVAV) | 0.1 | $262k | 1.3k | 200.50 | |
| Crocs (CROX) | 0.1 | $253k | 1.7k | 144.81 | |
| Ambarella (AMBA) | 0.1 | $250k | 4.4k | 56.41 | |
| Tetra Tech (TTEK) | 0.1 | $248k | 5.3k | 47.16 | |
| EOG Resources (EOG) | 0.1 | $248k | 2.0k | 122.93 | |
| IShares Russell 3000 ETF FND (IWV) | 0.1 | $247k | 755.00 | 326.73 | |
| M/I Homes (MHO) | 0.1 | $246k | 1.4k | 171.36 | |
| Home BancShares (HOMB) | 0.1 | $244k | 9.0k | 27.09 | |
| Halliburton Company (HAL) | 0.1 | $243k | 8.4k | 29.05 | |
| Peak (DOC) | 0.1 | $242k | 11k | 22.87 | |
| Diversified Healthcare Trust (DHC) | 0.1 | $241k | 58k | 4.19 | |
| Iqvia Holdings (IQV) | 0.1 | $232k | 979.00 | 236.97 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $232k | 15k | 15.38 | |
| Beacon Roofing Supply (BECN) | 0.1 | $230k | 2.7k | 86.43 | |
| Euronet Worldwide (EEFT) | 0.1 | $225k | 2.3k | 99.23 | |
| FormFactor (FORM) | 0.1 | $223k | 4.8k | 46.00 | |
| Coherent Corp (COHR) | 0.1 | $223k | 2.5k | 88.91 | |
| Matador Resources (MTDR) | 0.1 | $219k | 4.4k | 49.42 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $219k | 2.0k | 107.24 | |
| Redfin Corp (RDFN) | 0.1 | $215k | 17k | 12.53 | |
| Commercial Metals Company (CMC) | 0.1 | $214k | 3.9k | 54.96 | |
| Saia (SAIA) | 0.1 | $214k | 489.00 | 437.26 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $212k | 3.0k | 71.46 | |
| Noble Corp (NE) | 0.1 | $211k | 5.8k | 36.14 | |
| Korn/Ferry International (KFY) | 0.1 | $209k | 2.8k | 75.24 | |
| Southwest Airlines (LUV) | 0.1 | $209k | 7.0k | 29.63 | |
| ACI Worldwide (ACIW) | 0.1 | $206k | 4.0k | 50.90 | |
| On Assignment (ASGN) | 0.1 | $206k | 2.2k | 93.23 | |
| Amentum Holdings | 0.1 | $205k | 6.4k | 32.25 | |
| Yeti Hldgs (YETI) | 0.1 | $203k | 5.0k | 41.03 | |
| Werner Enterprises (WERN) | 0.1 | $203k | 5.3k | 38.59 | |
| Valley National Ban (VLY) | 0.1 | $199k | 22k | 9.06 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $198k | 22k | 9.18 | |
| First Commonwealth Financial (FCF) | 0.1 | $197k | 12k | 17.15 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $183k | 19k | 9.49 | |
| SIGA Technologies (SIGA) | 0.1 | $174k | 26k | 6.75 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $172k | 13k | 13.23 | |
| Amicus Therapeutics (FOLD) | 0.1 | $171k | 16k | 10.68 | |
| A10 Networks (ATEN) | 0.0 | $165k | 11k | 14.44 | |
| Sunnova Energy International (NOVA) | 0.0 | $155k | 16k | 9.74 | |
| Fastly Inc cl a (FSLY) | 0.0 | $148k | 20k | 7.57 | |
| Hope Ban (HOPE) | 0.0 | $146k | 12k | 12.56 | |
| Yext (YEXT) | 0.0 | $141k | 20k | 6.92 | |
| Verve Therapeutics (VERV) | 0.0 | $133k | 28k | 4.84 | |
| Domo Cl B Ord (DOMO) | 0.0 | $130k | 17k | 7.51 | |
| Hain Celestial (HAIN) | 0.0 | $127k | 15k | 8.63 | |
| Clean Energy Fuels (CLNE) | 0.0 | $104k | 33k | 3.11 | |
| Arcadium Lithium (ALTM) | 0.0 | $95k | 33k | 2.85 | |
| Lifestance Health Group (LFST) | 0.0 | $88k | 13k | 7.00 | |
| American Vanguard (AVD) | 0.0 | $78k | 15k | 5.30 | |
| Spirit Airlines (SAVE) | 0.0 | $50k | 21k | 2.40 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $49k | 10k | 4.68 | |
| Opko Health (OPK) | 0.0 | $41k | 27k | 1.49 | |
| Atomera (ATOM) | 0.0 | $30k | 12k | 2.63 | |
| Pacific Biosciences of California (PACB) | 0.0 | $22k | 13k | 1.70 | |
| Sunpower (SPWRQ) | 0.0 | $19.312800 | 64k | 0.00 |
