Cim Investment Management as of Dec. 31, 2024
Portfolio Holdings for Cim Investment Management
Cim Investment Management holds 249 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IShares S&P 500 Index FND (IVV) | 22.3 | $76M | 129k | 588.68 | |
| IShares S&P MidCap 400 FND (IJH) | 5.3 | $18M | 289k | 62.31 | |
| NVIDIA Corporation (NVDA) | 4.3 | $15M | 110k | 134.29 | |
| IShares S&P SmCap 600 FND (IJR) | 3.7 | $13M | 109k | 115.22 | |
| Apple (AAPL) | 3.6 | $12M | 49k | 250.42 | |
| Microsoft Corporation (MSFT) | 3.0 | $10M | 24k | 421.50 | |
| IShares Core MSCI EAFE ETF FND (IEFA) | 2.3 | $7.7M | 110k | 70.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $6.0M | 32k | 189.30 | |
| Amazon (AMZN) | 1.7 | $5.8M | 27k | 219.39 | |
| Tesla Motors (TSLA) | 1.7 | $5.7M | 14k | 403.84 | |
| Facebook Inc cl a (META) | 1.5 | $5.1M | 8.7k | 585.51 | |
| Broadcom (AVGO) | 1.4 | $4.9M | 21k | 231.84 | |
| IShares MSCI EAFE Index ETF FND (EFA) | 1.2 | $4.2M | 56k | 75.61 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.9M | 8.5k | 453.28 | |
| Equinix (EQIX) | 1.0 | $3.5M | 3.7k | 942.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.4M | 18k | 190.44 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.2M | 13k | 239.71 | |
| Netflix (NFLX) | 0.8 | $2.8M | 3.1k | 891.32 | |
| Utilities SPDR (XLU) | 0.8 | $2.7M | 36k | 75.69 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.7M | 29k | 91.25 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 2.7k | 916.27 | |
| Akamai Technologies (AKAM) | 0.6 | $2.0M | 21k | 95.65 | |
| Target Corporation (TGT) | 0.6 | $2.0M | 15k | 135.18 | |
| Digital Realty Trust (DLR) | 0.6 | $2.0M | 11k | 177.33 | |
| Micron Technology (MU) | 0.6 | $1.9M | 23k | 84.16 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 6.6k | 289.89 | |
| Leidos Holdings (LDOS) | 0.6 | $1.9M | 13k | 144.06 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 3.2k | 520.23 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 3.7k | 444.68 | |
| Waste Management (WM) | 0.5 | $1.6M | 8.1k | 201.79 | |
| Blackrock (BLK) | 0.5 | $1.6M | 1.5k | 1025.11 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 2.0k | 772.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.5M | 41k | 38.08 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 17k | 90.35 | |
| Generac Holdings (GNRC) | 0.4 | $1.5M | 9.8k | 155.05 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.5M | 8.0k | 184.08 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 3.8k | 362.76 | |
| MasterCard Incorporated (MA) | 0.4 | $1.4M | 2.6k | 526.57 | |
| Oracle Corporation (ORCL) | 0.4 | $1.4M | 8.1k | 166.64 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 2.7k | 505.86 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 12k | 115.72 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 7.9k | 167.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.7k | 228.04 | |
| Constellation Brands (STZ) | 0.4 | $1.3M | 5.9k | 221.00 | |
| Visa (V) | 0.4 | $1.3M | 4.0k | 316.04 | |
| Servicenow (NOW) | 0.4 | $1.3M | 1.2k | 1060.12 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.2M | 9.7k | 120.79 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 7.6k | 153.62 | |
| Coinbase Global (COIN) | 0.3 | $1.1M | 4.5k | 248.30 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 6.0k | 183.41 | |
| Affirm Hldgs (AFRM) | 0.3 | $1.1M | 18k | 60.90 | |
| Arm Holdings (ARM) | 0.3 | $1.1M | 8.8k | 123.36 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.1M | 12k | 89.32 | |
| Prudential Financial (PRU) | 0.3 | $1.1M | 9.0k | 118.53 | |
| Lennar Corporation (LEN) | 0.3 | $1.0M | 7.7k | 136.37 | |
| Accenture (ACN) | 0.3 | $1.0M | 2.9k | 351.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 7.0k | 144.62 | |
| Home Depot (HD) | 0.3 | $980k | 2.5k | 388.99 | |
| Morgan Stanley (MS) | 0.3 | $978k | 7.8k | 125.72 | |
| Under Armour (UAA) | 0.3 | $977k | 118k | 8.28 | |
| Boeing Company (BA) | 0.3 | $964k | 5.4k | 177.00 | |
| eBay (EBAY) | 0.3 | $962k | 16k | 61.95 | |
| Chevron Corporation (CVX) | 0.3 | $953k | 6.6k | 144.84 | |
| Walt Disney Company (DIS) | 0.3 | $949k | 8.5k | 111.35 | |
| Chubb (CB) | 0.3 | $948k | 3.4k | 276.30 | |
| Palo Alto Networks (PANW) | 0.3 | $942k | 5.2k | 181.96 | |
| Deere & Company (DE) | 0.3 | $920k | 2.2k | 423.70 | |
| Cisco Systems (CSCO) | 0.3 | $910k | 15k | 59.20 | |
| Cummins (CMI) | 0.3 | $906k | 2.6k | 348.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $858k | 8.0k | 107.57 | |
| Jacobs Engineering Group (J) | 0.2 | $851k | 6.4k | 133.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $830k | 15k | 56.56 | |
| Pepsi (PEP) | 0.2 | $827k | 5.4k | 152.06 | |
| Merck & Co (MRK) | 0.2 | $825k | 8.3k | 99.48 | |
| Teleflex Incorporated (TFX) | 0.2 | $790k | 4.4k | 177.98 | |
| Metropcs Communications (TMUS) | 0.2 | $783k | 3.5k | 220.73 | |
| FedEx Corporation (FDX) | 0.2 | $773k | 2.7k | 281.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $772k | 4.1k | 187.51 | |
| EQT Corporation (EQT) | 0.2 | $768k | 17k | 46.11 | |
| salesforce (CRM) | 0.2 | $766k | 2.3k | 334.33 | |
| NetApp (NTAP) | 0.2 | $762k | 6.6k | 116.08 | |
| Ford Motor Company (F) | 0.2 | $761k | 77k | 9.90 | |
| Paypal Holdings (PYPL) | 0.2 | $747k | 8.7k | 85.35 | |
| Nucor Corporation (NUE) | 0.2 | $738k | 6.3k | 116.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $726k | 8.0k | 90.91 | |
| Newmont Mining Corporation (NEM) | 0.2 | $723k | 19k | 37.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $717k | 5.5k | 131.04 | |
| Lam Research (LRCX) | 0.2 | $712k | 9.9k | 72.23 | |
| Q2 Holdings (QTWO) | 0.2 | $704k | 7.0k | 100.65 | |
| Dow (DOW) | 0.2 | $701k | 18k | 40.13 | |
| Las Vegas Sands (LVS) | 0.2 | $681k | 13k | 51.36 | |
| Honeywell International (HON) | 0.2 | $672k | 3.0k | 225.89 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $658k | 9.3k | 70.85 | |
| Wynn Resorts (WYNN) | 0.2 | $647k | 7.5k | 86.16 | |
| Coca-Cola Company (KO) | 0.2 | $637k | 10k | 62.26 | |
| Amgen (AMGN) | 0.2 | $635k | 2.4k | 260.64 | |
| PPG Industries (PPG) | 0.2 | $629k | 5.3k | 119.45 | |
| West Pharmaceutical Services (WST) | 0.2 | $629k | 1.9k | 327.56 | |
| Medtronic (MDT) | 0.2 | $628k | 7.9k | 79.88 | |
| Wells Fargo & Company (WFC) | 0.2 | $622k | 8.9k | 70.24 | |
| Applied Materials (AMAT) | 0.2 | $618k | 3.8k | 162.63 | |
| Lowe's Companies (LOW) | 0.2 | $610k | 2.5k | 246.80 | |
| American Airls (AAL) | 0.2 | $605k | 35k | 17.43 | |
| Abbott Laboratories (ABT) | 0.2 | $592k | 5.2k | 113.11 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $584k | 8.5k | 68.68 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $581k | 12k | 49.41 | |
| Marriott International (MAR) | 0.2 | $569k | 2.0k | 278.94 | |
| ON Semiconductor (ON) | 0.2 | $563k | 8.9k | 63.05 | |
| L3harris Technologies (LHX) | 0.2 | $556k | 2.6k | 210.28 | |
| Lincoln National Corporation (LNC) | 0.2 | $529k | 17k | 31.71 | |
| Irhythm Technologies (IRTC) | 0.2 | $526k | 5.8k | 90.17 | |
| Bank of America Corporation (BAC) | 0.2 | $526k | 12k | 43.95 | |
| Cigna Corp (CI) | 0.2 | $513k | 1.9k | 276.14 | |
| KB Home (KBH) | 0.1 | $506k | 7.7k | 65.72 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $502k | 1.5k | 328.51 | |
| ConocoPhillips (COP) | 0.1 | $497k | 5.0k | 99.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $491k | 2.2k | 226.87 | |
| Verizon Communications (VZ) | 0.1 | $489k | 12k | 39.99 | |
| Applied Industrial Technologies (AIT) | 0.1 | $476k | 2.0k | 239.47 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $472k | 2.9k | 162.93 | |
| Whirlpool Corporation (WHR) | 0.1 | $464k | 4.1k | 114.48 | |
| Global Payments (GPN) | 0.1 | $463k | 4.1k | 112.06 | |
| Dentsply Sirona (XRAY) | 0.1 | $460k | 24k | 18.98 | |
| Square Inc cl a (XYZ) | 0.1 | $460k | 5.4k | 84.99 | |
| Emcor (EME) | 0.1 | $451k | 994.00 | 453.90 | |
| Pfizer (PFE) | 0.1 | $450k | 17k | 26.53 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $446k | 3.4k | 129.80 | |
| Citigroup (C) | 0.1 | $445k | 6.3k | 70.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $443k | 943.00 | 469.29 | |
| Biogen Idec (BIIB) | 0.1 | $442k | 2.9k | 152.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $442k | 4.2k | 105.63 | |
| CNO Financial (CNO) | 0.1 | $441k | 12k | 37.21 | |
| Halozyme Therapeutics (HALO) | 0.1 | $437k | 9.1k | 47.81 | |
| Dex (DXCM) | 0.1 | $435k | 5.6k | 77.77 | |
| Ensign (ENSG) | 0.1 | $429k | 3.2k | 132.86 | |
| Veralto Corp (VLTO) | 0.1 | $428k | 4.2k | 101.85 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $427k | 15k | 29.00 | |
| Incyte Corporation (INCY) | 0.1 | $418k | 6.0k | 69.07 | |
| Pool Corporation (POOL) | 0.1 | $415k | 1.2k | 340.94 | |
| Watts Water Technologies (WTS) | 0.1 | $414k | 2.0k | 203.30 | |
| Lumentum Hldgs (LITE) | 0.1 | $412k | 4.9k | 83.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $409k | 16k | 25.54 | |
| Fluor Corporation (FLR) | 0.1 | $405k | 8.2k | 49.32 | |
| Southern Company (SO) | 0.1 | $401k | 4.9k | 82.32 | |
| Sterling Construction Company (STRL) | 0.1 | $396k | 2.4k | 168.45 | |
| Blackline (BL) | 0.1 | $395k | 6.5k | 60.76 | |
| Anthem (ELV) | 0.1 | $394k | 1.1k | 368.90 | |
| Brink's Company (BCO) | 0.1 | $392k | 4.2k | 92.77 | |
| Warner Bros. Discovery (WBD) | 0.1 | $389k | 37k | 10.57 | |
| Dupont De Nemours (DD) | 0.1 | $386k | 5.1k | 76.25 | |
| Uber Technologies (UBER) | 0.1 | $386k | 6.4k | 60.32 | |
| Healthequity (HQY) | 0.1 | $381k | 4.0k | 95.95 | |
| Electronic Arts (EA) | 0.1 | $376k | 2.6k | 146.30 | |
| Edwards Lifesciences (EW) | 0.1 | $376k | 5.1k | 74.03 | |
| Mosaic (MOS) | 0.1 | $374k | 15k | 24.58 | |
| Medpace Hldgs (MEDP) | 0.1 | $373k | 1.1k | 332.23 | |
| IShares Russell 2000 ETF FND (IWM) | 0.1 | $369k | 1.7k | 220.96 | |
| Fidelity National Information Services (FIS) | 0.1 | $369k | 4.6k | 80.77 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $365k | 46k | 7.86 | |
| Vornado Realty Trust (VNO) | 0.1 | $360k | 8.6k | 42.04 | |
| Truist Financial Corp equities (TFC) | 0.1 | $357k | 8.2k | 43.38 | |
| Advanced Energy Industries (AEIS) | 0.1 | $352k | 3.0k | 115.63 | |
| Duke Energy (DUK) | 0.1 | $351k | 3.3k | 107.74 | |
| Albany International (AIN) | 0.1 | $350k | 4.4k | 79.97 | |
| Industries N shs - a - (LYB) | 0.1 | $346k | 4.7k | 74.27 | |
| Texas Roadhouse (TXRH) | 0.1 | $345k | 1.9k | 180.43 | |
| Gilead Sciences (GILD) | 0.1 | $344k | 3.7k | 92.37 | |
| Capital One Financial (COF) | 0.1 | $343k | 1.9k | 178.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $342k | 6.8k | 50.52 | |
| Masco Corporation (MAS) | 0.1 | $341k | 4.7k | 72.57 | |
| Weyerhaeuser Company (WY) | 0.1 | $340k | 12k | 28.15 | |
| Mercury Computer Systems (MRCY) | 0.1 | $339k | 8.1k | 42.00 | |
| Moog (MOG.A) | 0.1 | $339k | 1.7k | 196.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $337k | 9.0k | 37.53 | |
| Corteva (CTVA) | 0.1 | $336k | 5.9k | 56.96 | |
| Epam Systems (EPAM) | 0.1 | $336k | 1.4k | 233.82 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $333k | 1.9k | 176.40 | |
| Avient Corp (AVNT) | 0.1 | $330k | 8.1k | 40.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $328k | 461.00 | 712.33 | |
| Selective Insurance (SIGI) | 0.1 | $328k | 3.5k | 93.52 | |
| EnerSys (ENS) | 0.1 | $327k | 3.5k | 92.43 | |
| Ambarella (AMBA) | 0.1 | $323k | 4.4k | 72.74 | |
| Amicus Therapeutics (FOLD) | 0.1 | $323k | 34k | 9.42 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $310k | 31k | 10.10 | |
| Iridium Communications (IRDM) | 0.1 | $309k | 11k | 29.02 | |
| Bofi Holding (AX) | 0.1 | $309k | 4.4k | 69.85 | |
| Intel Corporation (INTC) | 0.1 | $306k | 15k | 20.05 | |
| WD-40 Company (WDFC) | 0.1 | $301k | 1.2k | 242.68 | |
| SM Energy (SM) | 0.1 | $294k | 7.6k | 38.76 | |
| Federated Investors (FHI) | 0.1 | $294k | 7.1k | 41.11 | |
| Simpson Manufacturing (SSD) | 0.1 | $292k | 1.8k | 165.83 | |
| Cirrus Logic (CRUS) | 0.1 | $288k | 2.9k | 99.58 | |
| Schlumberger (SLB) | 0.1 | $285k | 7.4k | 38.34 | |
| Asbury Automotive (ABG) | 0.1 | $280k | 1.2k | 243.03 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $277k | 15k | 18.35 | |
| PROG Holdings (PRG) | 0.1 | $276k | 6.5k | 42.26 | |
| Stag Industrial (STAG) | 0.1 | $274k | 8.1k | 33.82 | |
| Skyworks Solutions (SWKS) | 0.1 | $274k | 3.1k | 88.68 | |
| Mondelez Int (MDLZ) | 0.1 | $273k | 4.6k | 59.73 | |
| Beacon Roofing Supply (BECN) | 0.1 | $271k | 2.7k | 101.58 | |
| Home BancShares (HOMB) | 0.1 | $255k | 9.0k | 28.30 | |
| IShares Russell 3000 ETF FND (IWV) | 0.1 | $252k | 755.00 | 334.25 | |
| Matador Resources (MTDR) | 0.1 | $249k | 4.4k | 56.26 | |
| Bio-techne Corporation (TECH) | 0.1 | $246k | 3.4k | 72.03 | |
| EOG Resources (EOG) | 0.1 | $241k | 2.0k | 122.58 | |
| Southwest Airlines (LUV) | 0.1 | $238k | 7.1k | 33.62 | |
| Coherent Corp (COHR) | 0.1 | $237k | 2.5k | 94.73 | |
| TTM Technologies (TTMI) | 0.1 | $236k | 9.5k | 24.75 | |
| Ufp Industries (UFPI) | 0.1 | $236k | 2.1k | 112.65 | |
| Euronet Worldwide (EEFT) | 0.1 | $233k | 2.3k | 102.84 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $233k | 1.8k | 127.10 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $232k | 3.0k | 78.20 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $231k | 2.3k | 99.55 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $231k | 31k | 7.40 | |
| Chart Industries (GTLS) | 0.1 | $229k | 1.2k | 190.84 | |
| Halliburton Company (HAL) | 0.1 | $229k | 8.4k | 27.19 | |
| Saia (SAIA) | 0.1 | $223k | 489.00 | 455.73 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $221k | 22k | 10.21 | |
| Peak (DOC) | 0.1 | $214k | 11k | 20.27 | |
| FormFactor (FORM) | 0.1 | $213k | 4.8k | 44.00 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $213k | 2.0k | 104.34 | |
| A10 Networks (ATEN) | 0.1 | $210k | 11k | 18.40 | |
| ACI Worldwide (ACIW) | 0.1 | $210k | 4.0k | 51.91 | |
| Tetra Tech (TTEK) | 0.1 | $209k | 5.3k | 39.84 | |
| Glacier Ban (GBCI) | 0.1 | $207k | 4.1k | 50.22 | |
| AeroVironment (AVAV) | 0.1 | $201k | 1.3k | 153.89 | |
| Valley National Ban (VLY) | 0.1 | $199k | 22k | 9.06 | |
| First Commonwealth Financial (FCF) | 0.1 | $195k | 12k | 16.92 | |
| Fastly Inc cl a (FSLY) | 0.1 | $184k | 20k | 9.44 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $176k | 13k | 13.55 | |
| SIGA Technologies (SIGA) | 0.0 | $155k | 26k | 6.01 | |
| Verve Therapeutics (VERV) | 0.0 | $155k | 28k | 5.64 | |
| Hope Ban (HOPE) | 0.0 | $143k | 12k | 12.29 | |
| Redfin Corp (RDFN) | 0.0 | $135k | 17k | 7.87 | |
| Atomera (ATOM) | 0.0 | $134k | 12k | 11.60 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $132k | 58k | 2.30 | |
| Yext (YEXT) | 0.0 | $130k | 20k | 6.36 | |
| Domo Cl B Ord (DOMO) | 0.0 | $123k | 17k | 7.08 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $122k | 19k | 6.34 | |
| Lifestance Health Group (LFST) | 0.0 | $93k | 13k | 7.37 | |
| Hain Celestial (HAIN) | 0.0 | $90k | 15k | 6.15 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $90k | 10k | 8.70 | |
| Clean Energy Fuels (CLNE) | 0.0 | $84k | 33k | 2.51 | |
| American Vanguard (AVD) | 0.0 | $68k | 15k | 4.63 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $54k | 16k | 3.43 | |
| Opko Health (OPK) | 0.0 | $40k | 27k | 1.47 | |
| Pacific Biosciences of California (PACB) | 0.0 | $24k | 13k | 1.83 | |
| Spirit Airlines | 0.0 | $7.0k | 21k | 0.34 | |
| Sunpower (SPWRQ) | 0.0 | $6.437600 | 64k | 0.00 |
