Cim Investment Management as of March 31, 2025
Portfolio Holdings for Cim Investment Management
Cim Investment Management holds 240 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IShares S&P 500 Index FND (IVV) | 33.6 | $145M | 259k | 561.90 | |
| IShares S&P MidCap 400 FND (IJH) | 7.8 | $34M | 581k | 58.35 | |
| IShares S&P SmCap 600 FND (IJR) | 5.3 | $23M | 220k | 104.57 | |
| IShares Core MSCI EAFE ETF FND (IEFA) | 3.8 | $17M | 219k | 75.65 | |
| NVIDIA Corporation (NVDA) | 2.7 | $12M | 110k | 108.38 | |
| Apple (AAPL) | 2.3 | $10M | 45k | 222.13 | |
| IShares MSCI EAFE Index ETF FND (EFA) | 2.1 | $9.1M | 112k | 81.73 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.9M | 24k | 375.39 | |
| Facebook Inc cl a (META) | 1.3 | $5.4M | 9.4k | 576.36 | |
| Amazon (AMZN) | 1.2 | $5.1M | 27k | 190.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.9M | 32k | 154.64 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.5M | 8.5k | 532.58 | |
| Broadcom (AVGO) | 0.8 | $3.6M | 21k | 167.43 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.4M | 14k | 245.30 | |
| Netflix (NFLX) | 0.7 | $3.1M | 3.3k | 932.53 | |
| Equinix (EQIX) | 0.7 | $3.0M | 3.7k | 815.35 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.9M | 29k | 98.09 | |
| Utilities SPDR (XLU) | 0.7 | $2.8M | 36k | 78.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.8M | 18k | 156.23 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 2.7k | 945.78 | |
| McDonald's Corporation (MCD) | 0.5 | $2.1M | 6.6k | 312.37 | |
| Micron Technology (MU) | 0.5 | $2.0M | 23k | 86.89 | |
| Waste Management (WM) | 0.4 | $1.9M | 8.1k | 231.51 | |
| Tesla Motors (TSLA) | 0.4 | $1.8M | 7.1k | 259.16 | |
| Leidos Holdings (LDOS) | 0.4 | $1.8M | 13k | 134.94 | |
| Akamai Technologies (AKAM) | 0.4 | $1.7M | 21k | 80.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 2.0k | 825.91 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.7M | 8.0k | 207.25 | |
| Digital Realty Trust (DLR) | 0.4 | $1.6M | 11k | 143.29 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 3.2k | 497.60 | |
| Visa (V) | 0.4 | $1.6M | 4.5k | 350.46 | |
| Target Corporation (TGT) | 0.4 | $1.6M | 15k | 104.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.5M | 41k | 37.86 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 12k | 132.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 17k | 87.79 | |
| Blackrock (BLK) | 0.3 | $1.4M | 1.5k | 946.48 | |
| Accenture (ACN) | 0.3 | $1.4M | 4.6k | 312.04 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 3.7k | 383.53 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 2.6k | 548.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 5.7k | 236.24 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 7.9k | 170.42 | |
| American Tower Reit (AMT) | 0.3 | $1.3M | 6.0k | 217.60 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 3.8k | 329.80 | |
| Generac Holdings (GNRC) | 0.3 | $1.2M | 9.8k | 126.65 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 2.4k | 523.75 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.2M | 12k | 100.88 | |
| Irhythm Technologies (IRTC) | 0.3 | $1.2M | 12k | 104.68 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 7.6k | 153.61 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.0k | 165.84 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 8.1k | 139.81 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 6.6k | 167.29 | |
| Constellation Brands (STZ) | 0.2 | $1.1M | 5.9k | 183.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.4k | 446.71 | |
| eBay (EBAY) | 0.2 | $1.1M | 16k | 67.73 | |
| Chubb (CB) | 0.2 | $1.0M | 3.4k | 301.99 | |
| Deere & Company (DE) | 0.2 | $1.0M | 2.2k | 469.35 | |
| Prudential Financial (PRU) | 0.2 | $1.0M | 9.0k | 111.68 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.0M | 9.7k | 102.74 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $953k | 5.8k | 164.65 | |
| Cisco Systems (CSCO) | 0.2 | $947k | 15k | 61.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $946k | 8.0k | 118.93 | |
| Metropcs Communications (TMUS) | 0.2 | $945k | 3.5k | 266.71 | |
| Arm Holdings (ARM) | 0.2 | $940k | 8.8k | 106.79 | |
| Servicenow (NOW) | 0.2 | $939k | 1.2k | 796.14 | |
| Newmont Mining Corporation (NEM) | 0.2 | $937k | 19k | 48.28 | |
| Boeing Company (BA) | 0.2 | $928k | 5.4k | 170.55 | |
| Home Depot (HD) | 0.2 | $922k | 2.5k | 366.49 | |
| Morgan Stanley (MS) | 0.2 | $907k | 7.8k | 116.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $894k | 15k | 60.99 | |
| EQT Corporation (EQT) | 0.2 | $889k | 17k | 53.43 | |
| Palo Alto Networks (PANW) | 0.2 | $883k | 5.2k | 170.64 | |
| Lennar Corporation (LEN) | 0.2 | $878k | 7.7k | 114.78 | |
| Walt Disney Company (DIS) | 0.2 | $841k | 8.5k | 98.70 | |
| Pepsi (PEP) | 0.2 | $815k | 5.4k | 149.94 | |
| Cummins (CMI) | 0.2 | $813k | 2.6k | 313.44 | |
| Affirm Hldgs (AFRM) | 0.2 | $808k | 18k | 45.19 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $778k | 5.5k | 142.22 | |
| Coinbase Global (COIN) | 0.2 | $776k | 4.5k | 172.23 | |
| Ford Motor Company (F) | 0.2 | $771k | 77k | 10.03 | |
| Jacobs Engineering Group (J) | 0.2 | $769k | 6.4k | 120.89 | |
| Nucor Corporation (NUE) | 0.2 | $761k | 6.3k | 120.34 | |
| Amgen (AMGN) | 0.2 | $759k | 2.4k | 311.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $748k | 8.0k | 93.70 | |
| Merck & Co (MRK) | 0.2 | $744k | 8.3k | 89.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $740k | 4.1k | 179.70 | |
| Under Armour (UAA) | 0.2 | $734k | 117k | 6.25 | |
| Coca-Cola Company (KO) | 0.2 | $732k | 10k | 71.62 | |
| Lam Research (LRCX) | 0.2 | $716k | 9.8k | 72.70 | |
| Medtronic (MDT) | 0.2 | $706k | 7.9k | 89.86 | |
| Abbott Laboratories (ABT) | 0.2 | $693k | 5.2k | 132.65 | |
| FedEx Corporation (FDX) | 0.2 | $669k | 2.7k | 243.78 | |
| IShares Russell 2000 ETF FND (IWM) | 0.2 | $654k | 3.3k | 199.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $635k | 8.9k | 71.79 | |
| Honeywell International (HON) | 0.1 | $629k | 3.0k | 211.75 | |
| Wynn Resorts (WYNN) | 0.1 | $627k | 7.5k | 83.50 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $620k | 9.3k | 66.86 | |
| salesforce (CRM) | 0.1 | $615k | 2.3k | 268.36 | |
| Teleflex Incorporated (TFX) | 0.1 | $613k | 4.4k | 138.19 | |
| Cigna Corp (CI) | 0.1 | $611k | 1.9k | 329.00 | |
| Dow (DOW) | 0.1 | $610k | 18k | 34.92 | |
| Lincoln National Corporation (LNC) | 0.1 | $599k | 17k | 35.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $580k | 12k | 49.36 | |
| NetApp (NTAP) | 0.1 | $577k | 6.6k | 87.84 | |
| Lowe's Companies (LOW) | 0.1 | $576k | 2.5k | 233.23 | |
| PPG Industries (PPG) | 0.1 | $576k | 5.3k | 109.35 | |
| Paypal Holdings (PYPL) | 0.1 | $570k | 8.7k | 65.25 | |
| Halozyme Therapeutics (HALO) | 0.1 | $570k | 8.9k | 63.81 | |
| Global Payments (GPN) | 0.1 | $555k | 5.7k | 97.92 | |
| Verizon Communications (VZ) | 0.1 | $555k | 12k | 45.36 | |
| L3harris Technologies (LHX) | 0.1 | $553k | 2.6k | 209.31 | |
| Applied Materials (AMAT) | 0.1 | $551k | 3.8k | 145.12 | |
| Q2 Holdings (QTWO) | 0.1 | $547k | 6.8k | 80.01 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $527k | 8.5k | 62.05 | |
| ConocoPhillips (COP) | 0.1 | $526k | 5.0k | 105.02 | |
| Las Vegas Sands (LVS) | 0.1 | $512k | 13k | 38.63 | |
| Bank of America Corporation (BAC) | 0.1 | $499k | 12k | 41.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $496k | 2.2k | 229.06 | |
| Marriott International (MAR) | 0.1 | $485k | 2.0k | 238.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $483k | 943.00 | 512.01 | |
| CNO Financial (CNO) | 0.1 | $482k | 12k | 41.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $473k | 4.2k | 113.18 | |
| Uber Technologies (UBER) | 0.1 | $466k | 6.4k | 72.86 | |
| Anthem (ELV) | 0.1 | $465k | 1.1k | 434.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $462k | 16k | 28.90 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $456k | 15k | 31.00 | |
| IShares Russell 3000 ETF FND (IWV) | 0.1 | $452k | 1.4k | 317.64 | |
| Citigroup (C) | 0.1 | $449k | 6.3k | 70.99 | |
| Southern Company (SO) | 0.1 | $448k | 4.9k | 91.95 | |
| KB Home (KBH) | 0.1 | $437k | 7.5k | 58.12 | |
| Applied Industrial Technologies (AIT) | 0.1 | $437k | 1.9k | 225.34 | |
| West Pharmaceutical Services (WST) | 0.1 | $429k | 1.9k | 223.88 | |
| Pfizer (PFE) | 0.1 | $429k | 17k | 25.34 | |
| Mosaic (MOS) | 0.1 | $411k | 15k | 27.01 | |
| Veralto Corp (VLTO) | 0.1 | $410k | 4.2k | 97.45 | |
| Ensign (ENSG) | 0.1 | $408k | 3.2k | 129.40 | |
| Watts Water Technologies (WTS) | 0.1 | $406k | 2.0k | 203.92 | |
| Duke Energy (DUK) | 0.1 | $398k | 3.3k | 121.97 | |
| Biogen Idec (BIIB) | 0.1 | $395k | 2.9k | 136.84 | |
| Warner Bros. Discovery (WBD) | 0.1 | $394k | 37k | 10.73 | |
| Pool Corporation (POOL) | 0.1 | $387k | 1.2k | 318.35 | |
| Dex (DXCM) | 0.1 | $382k | 5.6k | 68.29 | |
| Dupont De Nemours (DD) | 0.1 | $378k | 5.1k | 74.68 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $372k | 1.5k | 243.56 | |
| Electronic Arts (EA) | 0.1 | $371k | 2.6k | 144.52 | |
| Corteva (CTVA) | 0.1 | $371k | 5.9k | 62.93 | |
| Edwards Lifesciences (EW) | 0.1 | $368k | 5.1k | 72.48 | |
| American Airls (AAL) | 0.1 | $366k | 35k | 10.55 | |
| Incyte Corporation (INCY) | 0.1 | $366k | 6.0k | 60.55 | |
| Whirlpool Corporation (WHR) | 0.1 | $365k | 4.0k | 90.13 | |
| ON Semiconductor (ON) | 0.1 | $363k | 8.9k | 40.69 | |
| Dentsply Sirona (XRAY) | 0.1 | $362k | 24k | 14.94 | |
| Emcor (EME) | 0.1 | $359k | 971.00 | 369.63 | |
| Brink's Company (BCO) | 0.1 | $355k | 4.1k | 86.16 | |
| Weyerhaeuser Company (WY) | 0.1 | $353k | 12k | 29.28 | |
| Intel Corporation (INTC) | 0.1 | $346k | 15k | 22.71 | |
| Healthequity (HQY) | 0.1 | $345k | 3.9k | 88.37 | |
| Capital One Financial (COF) | 0.1 | $345k | 1.9k | 179.30 | |
| Fidelity National Information Services (FIS) | 0.1 | $341k | 4.6k | 74.68 | |
| Mercury Computer Systems (MRCY) | 0.1 | $340k | 7.9k | 43.09 | |
| Truist Financial Corp equities (TFC) | 0.1 | $339k | 8.2k | 41.15 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $336k | 30k | 11.19 | |
| Medpace Hldgs (MEDP) | 0.1 | $334k | 1.1k | 304.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $331k | 9.0k | 36.90 | |
| Industries N shs - a - (LYB) | 0.1 | $328k | 4.7k | 70.40 | |
| Masco Corporation (MAS) | 0.1 | $327k | 4.7k | 69.54 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $325k | 6.8k | 48.01 | |
| Gilead Sciences (GILD) | 0.1 | $324k | 2.9k | 112.05 | |
| Beacon Roofing Supply (BECN) | 0.1 | $322k | 2.6k | 123.70 | |
| Vornado Realty Trust (VNO) | 0.1 | $317k | 8.6k | 36.99 | |
| EnerSys (ENS) | 0.1 | $316k | 3.5k | 91.58 | |
| Selective Insurance (SIGI) | 0.1 | $313k | 3.4k | 91.54 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $313k | 1.9k | 165.45 | |
| Texas Roadhouse (TXRH) | 0.1 | $311k | 1.9k | 166.63 | |
| Mondelez Int (MDLZ) | 0.1 | $310k | 4.6k | 67.85 | |
| Schlumberger (SLB) | 0.1 | $310k | 7.4k | 41.80 | |
| Blackline (BL) | 0.1 | $308k | 6.4k | 48.42 | |
| Lumentum Hldgs (LITE) | 0.1 | $299k | 4.8k | 62.34 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $296k | 3.4k | 88.17 | |
| WD-40 Company (WDFC) | 0.1 | $296k | 1.2k | 244.00 | |
| Albany International (AIN) | 0.1 | $295k | 4.3k | 69.04 | |
| Avient Corp (AVNT) | 0.1 | $293k | 7.9k | 37.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $292k | 461.00 | 634.23 | |
| Square Inc cl a (XYZ) | 0.1 | $292k | 5.4k | 54.33 | |
| Moog (MOG.A) | 0.1 | $291k | 1.7k | 173.35 | |
| Fluor Corporation (FLR) | 0.1 | $287k | 8.0k | 35.82 | |
| Stag Industrial (STAG) | 0.1 | $286k | 7.9k | 36.12 | |
| Federated Investors (FHI) | 0.1 | $284k | 7.0k | 40.77 | |
| Iridium Communications (IRDM) | 0.1 | $284k | 10k | 27.32 | |
| Advanced Energy Industries (AEIS) | 0.1 | $283k | 3.0k | 95.31 | |
| Cirrus Logic (CRUS) | 0.1 | $282k | 2.8k | 99.66 | |
| Bofi Holding (AX) | 0.1 | $278k | 4.3k | 64.52 | |
| Amicus Therapeutics (FOLD) | 0.1 | $273k | 33k | 8.16 | |
| Simpson Manufacturing (SSD) | 0.1 | $270k | 1.7k | 157.08 | |
| Sterling Construction Company (STRL) | 0.1 | $260k | 2.3k | 113.21 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $252k | 2.3k | 111.32 | |
| EOG Resources (EOG) | 0.1 | $252k | 2.0k | 128.24 | |
| Asbury Automotive (ABG) | 0.1 | $248k | 1.1k | 220.84 | |
| Home BancShares (HOMB) | 0.1 | $248k | 8.8k | 28.27 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $245k | 15k | 16.61 | |
| Epam Systems (EPAM) | 0.1 | $242k | 1.4k | 168.84 | |
| Tg Therapeutics (TGTX) | 0.1 | $241k | 6.1k | 39.43 | |
| Southwest Airlines (LUV) | 0.1 | $237k | 7.1k | 33.58 | |
| Euronet Worldwide (EEFT) | 0.1 | $236k | 2.2k | 106.85 | |
| SM Energy (SM) | 0.1 | $222k | 7.4k | 29.95 | |
| Matador Resources (MTDR) | 0.1 | $221k | 4.3k | 51.09 | |
| Ufp Industries (UFPI) | 0.1 | $219k | 2.0k | 107.04 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $219k | 1.8k | 122.20 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $218k | 45k | 4.82 | |
| Ambarella (AMBA) | 0.1 | $218k | 4.3k | 50.33 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $217k | 2.9k | 74.70 | |
| ACI Worldwide (ACIW) | 0.0 | $216k | 4.0k | 54.71 | |
| Halliburton Company (HAL) | 0.0 | $213k | 8.4k | 25.37 | |
| Peak (DOC) | 0.0 | $209k | 10k | 20.22 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $208k | 8.6k | 24.25 | |
| Bio-techne Corporation (TECH) | 0.0 | $200k | 3.4k | 58.63 | |
| Valley National Ban (VLY) | 0.0 | $191k | 22k | 8.89 | |
| A10 Networks (ATEN) | 0.0 | $182k | 11k | 16.34 | |
| First Commonwealth Financial (FCF) | 0.0 | $175k | 11k | 15.54 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $167k | 21k | 7.89 | |
| Redfin Corp (RDFN) | 0.0 | $154k | 17k | 9.21 | |
| SIGA Technologies (SIGA) | 0.0 | $138k | 25k | 5.48 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $135k | 56k | 2.40 | |
| Domo Cl B Ord (DOMO) | 0.0 | $131k | 17k | 7.76 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $129k | 13k | 10.13 | |
| Yext (YEXT) | 0.0 | $123k | 20k | 6.16 | |
| Verve Therapeutics (VERV) | 0.0 | $123k | 27k | 4.57 | |
| Fastly Inc cl a (FSLY) | 0.0 | $121k | 19k | 6.33 | |
| Hope Ban (HOPE) | 0.0 | $119k | 11k | 10.47 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $117k | 19k | 6.21 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $101k | 30k | 3.33 | |
| Lifestance Health Group (LFST) | 0.0 | $82k | 12k | 6.66 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $65k | 10k | 6.32 | |
| American Vanguard (AVD) | 0.0 | $63k | 14k | 4.40 | |
| Hain Celestial (HAIN) | 0.0 | $60k | 14k | 4.15 | |
| Clean Energy Fuels (CLNE) | 0.0 | $50k | 33k | 1.55 | |
| Atomera (ATOM) | 0.0 | $45k | 11k | 4.00 | |
| Opko Health (OPK) | 0.0 | $44k | 27k | 1.66 | |
| Pacific Biosciences of California (PACB) | 0.0 | $15k | 13k | 1.18 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $5.8k | 16k | 0.37 | |
| Sunpower (SPWRQ) | 0.0 | $6.437600 | 64k | 0.00 |
