Cim Investment Management as of June 30, 2025
Portfolio Holdings for Cim Investment Management
Cim Investment Management holds 253 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IShares S&P 500 Index FND (IVV) | 15.0 | $77M | 124k | 620.90 | |
| NVIDIA Corporation (NVDA) | 5.7 | $30M | 219k | 134.29 | |
| Apple (AAPL) | 4.5 | $24M | 94k | 250.42 | |
| Microsoft Corporation (MSFT) | 3.9 | $20M | 48k | 421.50 | |
| IShares S&P MidCap 400 FND (IJH) | 3.4 | $18M | 286k | 62.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $12M | 63k | 189.30 | |
| IShares S&P SmCap 600 FND (IJR) | 2.3 | $12M | 108k | 109.29 | |
| Amazon (AMZN) | 2.3 | $12M | 53k | 219.39 | |
| Facebook Inc cl a (META) | 2.1 | $11M | 18k | 585.51 | |
| Broadcom (AVGO) | 1.9 | $9.8M | 42k | 231.84 | |
| IShares Core MSCI EAFE ETF FND (IEFA) | 1.7 | $8.9M | 107k | 83.48 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $7.7M | 17k | 453.28 | |
| Equinix (EQIX) | 1.3 | $6.9M | 7.3k | 942.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $6.8M | 36k | 190.44 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.5M | 27k | 239.71 | |
| Netflix (NFLX) | 1.1 | $5.8M | 6.5k | 891.32 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.9M | 5.4k | 916.27 | |
| IShares MSCI EAFE Index ETF FND (EFA) | 0.9 | $4.9M | 54k | 89.39 | |
| Akamai Technologies (AKAM) | 0.8 | $4.1M | 43k | 95.65 | |
| Digital Realty Trust (DLR) | 0.8 | $4.0M | 23k | 177.33 | |
| Micron Technology (MU) | 0.8 | $3.9M | 46k | 84.16 | |
| McDonald's Corporation (MCD) | 0.7 | $3.8M | 13k | 289.89 | |
| Leidos Holdings (LDOS) | 0.7 | $3.8M | 26k | 144.06 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.3M | 7.4k | 444.68 | |
| Blackrock (BLK) | 0.6 | $3.1M | 3.0k | 1025.11 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.1M | 4.0k | 772.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.1M | 81k | 38.08 | |
| Generac Holdings (GNRC) | 0.6 | $3.0M | 20k | 155.05 | |
| Utilities SPDR (XLU) | 0.6 | $2.9M | 36k | 81.66 | |
| Caterpillar (CAT) | 0.5 | $2.8M | 7.7k | 362.76 | |
| MasterCard Incorporated (MA) | 0.5 | $2.7M | 5.2k | 526.57 | |
| Oracle Corporation (ORCL) | 0.5 | $2.7M | 16k | 166.64 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.7M | 23k | 115.72 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.7M | 29k | 91.63 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 16k | 167.65 | |
| Accenture (ACN) | 0.5 | $2.6M | 7.5k | 351.79 | |
| Constellation Brands (STZ) | 0.5 | $2.6M | 12k | 221.00 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.3M | 19k | 120.79 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 15k | 153.62 | |
| Tesla Motors (TSLA) | 0.4 | $2.2M | 7.1k | 317.66 | |
| Coinbase Global (COIN) | 0.4 | $2.2M | 9.0k | 248.30 | |
| American Tower Reit (AMT) | 0.4 | $2.2M | 12k | 183.41 | |
| Affirm Hldgs (AFRM) | 0.4 | $2.2M | 36k | 60.90 | |
| Arm Holdings (ARM) | 0.4 | $2.2M | 18k | 123.36 | |
| Boston Scientific Corporation (BSX) | 0.4 | $2.2M | 24k | 89.32 | |
| Prudential Financial (PRU) | 0.4 | $2.1M | 18k | 118.53 | |
| Lennar Corporation (LEN) | 0.4 | $2.1M | 15k | 136.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 14k | 144.62 | |
| Home Depot (HD) | 0.4 | $2.0M | 5.0k | 388.99 | |
| Morgan Stanley (MS) | 0.4 | $2.0M | 16k | 125.72 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.9M | 8.0k | 242.85 | |
| Boeing Company (BA) | 0.4 | $1.9M | 11k | 177.00 | |
| eBay (EBAY) | 0.4 | $1.9M | 31k | 61.95 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 13k | 144.84 | |
| Chubb (CB) | 0.4 | $1.9M | 6.8k | 276.30 | |
| Palo Alto Networks (PANW) | 0.4 | $1.9M | 10k | 181.96 | |
| Waste Management (WM) | 0.4 | $1.8M | 8.0k | 228.82 | |
| Deere & Company (DE) | 0.4 | $1.8M | 4.3k | 423.70 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 31k | 59.20 | |
| Cummins (CMI) | 0.3 | $1.8M | 5.2k | 348.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 16k | 107.57 | |
| Jacobs Engineering Group (J) | 0.3 | $1.7M | 13k | 133.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.7M | 29k | 56.56 | |
| Pepsi (PEP) | 0.3 | $1.7M | 11k | 152.06 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 17k | 99.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 17k | 97.78 | |
| Visa (V) | 0.3 | $1.6M | 4.5k | 355.05 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 5.5k | 281.33 | |
| EQT Corporation (EQT) | 0.3 | $1.5M | 33k | 46.11 | |
| NetApp (NTAP) | 0.3 | $1.5M | 13k | 116.08 | |
| Ford Motor Company (F) | 0.3 | $1.5M | 153k | 9.90 | |
| Paypal Holdings (PYPL) | 0.3 | $1.5M | 17k | 85.35 | |
| Nucor Corporation (NUE) | 0.3 | $1.5M | 13k | 116.71 | |
| Target Corporation (TGT) | 0.3 | $1.5M | 15k | 98.65 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 16k | 90.91 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.4M | 39k | 37.22 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 11k | 131.04 | |
| Lam Research (LRCX) | 0.3 | $1.4M | 20k | 72.23 | |
| Dow (DOW) | 0.3 | $1.4M | 35k | 40.13 | |
| Q2 Holdings (QTWO) | 0.3 | $1.4M | 14k | 100.65 | |
| Las Vegas Sands (LVS) | 0.3 | $1.4M | 27k | 51.36 | |
| Honeywell International (HON) | 0.3 | $1.3M | 5.9k | 225.89 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.7k | 230.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 3.2k | 405.46 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 20k | 62.26 | |
| Amgen (AMGN) | 0.2 | $1.3M | 4.9k | 260.64 | |
| PPG Industries (PPG) | 0.2 | $1.3M | 11k | 119.45 | |
| Medtronic (MDT) | 0.2 | $1.3M | 16k | 79.88 | |
| Applied Materials (AMAT) | 0.2 | $1.2M | 7.6k | 162.63 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 4.9k | 246.80 | |
| Servicenow (NOW) | 0.2 | $1.2M | 1.2k | 1028.08 | |
| American Airls (AAL) | 0.2 | $1.2M | 69k | 17.43 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 10k | 113.11 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.2M | 17k | 68.68 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 23k | 49.41 | |
| Marriott International (MAR) | 0.2 | $1.1M | 4.1k | 278.94 | |
| ON Semiconductor (ON) | 0.2 | $1.1M | 18k | 63.05 | |
| L3harris Technologies (LHX) | 0.2 | $1.1M | 5.3k | 210.28 | |
| Global Payments (GPN) | 0.2 | $1.1M | 9.8k | 112.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 2.4k | 463.14 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.1M | 33k | 31.71 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 8.5k | 124.01 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 24k | 43.95 | |
| Cigna Corp (CI) | 0.2 | $1.0M | 3.7k | 276.14 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $1.0M | 3.0k | 328.51 | |
| KB Home (KBH) | 0.2 | $993k | 15k | 65.72 | |
| ConocoPhillips (COP) | 0.2 | $992k | 10k | 99.17 | |
| Becton, Dickinson and (BDX) | 0.2 | $980k | 4.3k | 226.87 | |
| Applied Industrial Technologies (AIT) | 0.2 | $933k | 3.9k | 239.47 | |
| Dentsply Sirona (XRAY) | 0.2 | $917k | 48k | 18.98 | |
| Pfizer (PFE) | 0.2 | $897k | 34k | 26.53 | |
| Citigroup (C) | 0.2 | $888k | 13k | 70.39 | |
| Emcor (EME) | 0.2 | $885k | 1.9k | 453.90 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $883k | 1.9k | 469.29 | |
| Biogen Idec (BIIB) | 0.2 | $881k | 5.8k | 152.92 | |
| Dex (DXCM) | 0.2 | $868k | 11k | 77.77 | |
| CNO Financial (CNO) | 0.2 | $865k | 23k | 37.21 | |
| Irhythm Technologies (IRTC) | 0.2 | $862k | 5.6k | 153.96 | |
| Halozyme Therapeutics (HALO) | 0.2 | $857k | 18k | 47.81 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $852k | 29k | 29.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $851k | 4.1k | 207.62 | |
| Metropcs Communications (TMUS) | 0.2 | $841k | 3.5k | 238.26 | |
| Incyte Corporation (INCY) | 0.2 | $833k | 12k | 69.07 | |
| Pool Corporation (POOL) | 0.2 | $828k | 2.4k | 340.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $815k | 32k | 25.54 | |
| Lumentum Hldgs (LITE) | 0.2 | $808k | 9.6k | 83.95 | |
| Under Armour (UAA) | 0.2 | $796k | 117k | 6.83 | |
| Fluor Corporation (FLR) | 0.2 | $793k | 16k | 49.32 | |
| Anthem (ELV) | 0.2 | $787k | 2.1k | 368.90 | |
| Blackline (BL) | 0.2 | $775k | 13k | 60.76 | |
| Dupont De Nemours (DD) | 0.1 | $770k | 10k | 76.25 | |
| Healthequity (HQY) | 0.1 | $752k | 7.8k | 95.95 | |
| Electronic Arts (EA) | 0.1 | $750k | 5.1k | 146.30 | |
| Edwards Lifesciences (EW) | 0.1 | $749k | 10k | 74.03 | |
| Fidelity National Information Services (FIS) | 0.1 | $736k | 9.1k | 80.77 | |
| UnitedHealth (UNH) | 0.1 | $733k | 2.4k | 311.97 | |
| Medpace Hldgs (MEDP) | 0.1 | $732k | 2.2k | 332.23 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $715k | 91k | 7.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $706k | 8.8k | 80.12 | |
| Duke Energy (DUK) | 0.1 | $701k | 6.5k | 107.74 | |
| Wynn Resorts (WYNN) | 0.1 | $700k | 7.5k | 93.67 | |
| Industries N shs - a - (LYB) | 0.1 | $690k | 9.3k | 74.27 | |
| Advanced Energy Industries (AEIS) | 0.1 | $690k | 6.0k | 115.63 | |
| Albany International (AIN) | 0.1 | $686k | 8.6k | 79.97 | |
| Capital One Financial (COF) | 0.1 | $685k | 3.8k | 178.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $682k | 14k | 50.52 | |
| Masco Corporation (MAS) | 0.1 | $681k | 9.4k | 72.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $671k | 18k | 37.53 | |
| Epam Systems (EPAM) | 0.1 | $670k | 2.9k | 233.82 | |
| Corteva (CTVA) | 0.1 | $670k | 12k | 56.96 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $665k | 3.8k | 176.40 | |
| Mercury Computer Systems (MRCY) | 0.1 | $665k | 16k | 42.00 | |
| Moog (MOG.A) | 0.1 | $664k | 3.4k | 196.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $655k | 920.00 | 712.33 | |
| Avient Corp (AVNT) | 0.1 | $647k | 16k | 40.86 | |
| EnerSys (ENS) | 0.1 | $640k | 6.9k | 92.43 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $633k | 9.2k | 68.49 | |
| Ambarella (AMBA) | 0.1 | $633k | 8.7k | 72.74 | |
| Amicus Therapeutics (FOLD) | 0.1 | $632k | 67k | 9.42 | |
| salesforce (CRM) | 0.1 | $622k | 2.3k | 272.69 | |
| Intel Corporation (INTC) | 0.1 | $611k | 31k | 20.05 | |
| Gilead Sciences (GILD) | 0.1 | $610k | 6.6k | 92.37 | |
| Iridium Communications (IRDM) | 0.1 | $605k | 21k | 29.02 | |
| Bofi Holding (AX) | 0.1 | $605k | 8.7k | 69.85 | |
| Uber Technologies (UBER) | 0.1 | $594k | 6.4k | 93.30 | |
| Federated Investors (FHI) | 0.1 | $576k | 14k | 41.11 | |
| Cirrus Logic (CRUS) | 0.1 | $565k | 5.7k | 99.58 | |
| Mosaic (MOS) | 0.1 | $552k | 15k | 36.48 | |
| Asbury Automotive (ABG) | 0.1 | $549k | 2.3k | 243.03 | |
| Mondelez Int (MDLZ) | 0.1 | $546k | 9.1k | 59.73 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $543k | 30k | 18.35 | |
| Verizon Communications (VZ) | 0.1 | $527k | 12k | 43.27 | |
| Teleflex Incorporated (TFX) | 0.1 | $522k | 4.4k | 118.36 | |
| Sterling Construction Company (STRL) | 0.1 | $521k | 2.3k | 230.73 | |
| Home BancShares (HOMB) | 0.1 | $499k | 18k | 28.30 | |
| Matador Resources (MTDR) | 0.1 | $489k | 8.7k | 56.26 | |
| Watts Water Technologies (WTS) | 0.1 | $481k | 2.0k | 245.89 | |
| EOG Resources (EOG) | 0.1 | $480k | 3.9k | 122.58 | |
| Ensign (ENSG) | 0.1 | $479k | 3.1k | 154.26 | |
| Coherent Corp (COHR) | 0.1 | $465k | 4.9k | 94.73 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $464k | 3.3k | 140.60 | |
| Euronet Worldwide (EEFT) | 0.1 | $457k | 4.4k | 102.84 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $456k | 3.6k | 127.10 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $453k | 4.5k | 99.55 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $452k | 61k | 7.40 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $449k | 2.9k | 155.95 | |
| Southern Company (SO) | 0.1 | $445k | 4.9k | 91.83 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $433k | 42k | 10.21 | |
| Veralto Corp (VLTO) | 0.1 | $423k | 4.2k | 100.95 | |
| Peak (DOC) | 0.1 | $420k | 21k | 20.27 | |
| Warner Bros. Discovery (WBD) | 0.1 | $419k | 37k | 11.46 | |
| West Pharmaceutical Services (WST) | 0.1 | $418k | 1.9k | 218.80 | |
| A10 Networks (ATEN) | 0.1 | $412k | 22k | 18.40 | |
| Whirlpool Corporation (WHR) | 0.1 | $409k | 4.0k | 101.42 | |
| AeroVironment (AVAV) | 0.1 | $394k | 2.6k | 153.89 | |
| First Commonwealth Financial (FCF) | 0.1 | $382k | 23k | 16.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $379k | 4.2k | 91.21 | |
| TTM Technologies (TTMI) | 0.1 | $375k | 9.2k | 40.82 | |
| Square Inc cl a (XYZ) | 0.1 | $364k | 5.4k | 67.93 | |
| Brink's Company (BCO) | 0.1 | $362k | 4.1k | 89.29 | |
| Fastly Inc cl a (FSLY) | 0.1 | $362k | 38k | 9.44 | |
| Truist Financial Corp equities (TFC) | 0.1 | $352k | 8.2k | 42.99 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $346k | 26k | 13.55 | |
| Texas Roadhouse (TXRH) | 0.1 | $344k | 1.8k | 187.41 | |
| IShares Russell 2000 ETF FND (IWM) | 0.1 | $338k | 1.6k | 215.79 | |
| Vornado Realty Trust (VNO) | 0.1 | $326k | 8.5k | 38.24 | |
| Yeti Hldgs (YETI) | 0.1 | $315k | 10k | 31.52 | |
| Weyerhaeuser Company (WY) | 0.1 | $308k | 12k | 25.69 | |
| SIGA Technologies (SIGA) | 0.1 | $304k | 51k | 6.01 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $297k | 30k | 10.07 | |
| Verve Therapeutics (VERV) | 0.1 | $296k | 26k | 11.23 | |
| SM Energy (SM) | 0.1 | $294k | 7.6k | 38.76 | |
| Selective Insurance (SIGI) | 0.1 | $292k | 3.4k | 86.65 | |
| Stag Industrial (STAG) | 0.1 | $282k | 7.8k | 36.28 | |
| Hope Ban (HOPE) | 0.1 | $280k | 23k | 12.29 | |
| PROG Holdings (PRG) | 0.1 | $276k | 6.5k | 42.26 | |
| WD-40 Company (WDFC) | 0.1 | $272k | 1.2k | 228.09 | |
| Beacon Roofing Supply (BECN) | 0.1 | $271k | 2.7k | 101.58 | |
| Redfin Corp (RDFN) | 0.1 | $265k | 34k | 7.87 | |
| Simpson Manufacturing (SSD) | 0.1 | $263k | 1.7k | 155.31 | |
| Atomera (ATOM) | 0.1 | $263k | 23k | 11.60 | |
| Diversified Healthcare Trust (DHC) | 0.1 | $259k | 113k | 2.30 | |
| Schlumberger (SLB) | 0.0 | $250k | 7.4k | 33.80 | |
| Trex Company (TREX) | 0.0 | $247k | 4.5k | 54.38 | |
| Bio-techne Corporation (TECH) | 0.0 | $246k | 3.4k | 72.03 | |
| Domo Cl B Ord (DOMO) | 0.0 | $240k | 34k | 7.08 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $240k | 38k | 6.34 | |
| IShares Russell 3000 ETF FND (IWV) | 0.0 | $235k | 668.00 | 351.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $229k | 3.1k | 74.52 | |
| Chart Industries (GTLS) | 0.0 | $229k | 1.2k | 190.84 | |
| Halliburton Company (HAL) | 0.0 | $229k | 8.4k | 27.19 | |
| Southwest Airlines (LUV) | 0.0 | $228k | 7.0k | 32.44 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $226k | 2.9k | 79.40 | |
| Saia (SAIA) | 0.0 | $223k | 489.00 | 455.73 | |
| Tg Therapeutics (TGTX) | 0.0 | $217k | 6.0k | 35.99 | |
| OSI Systems (OSIS) | 0.0 | $214k | 951.00 | 224.86 | |
| FormFactor (FORM) | 0.0 | $213k | 4.8k | 44.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $213k | 2.0k | 104.34 | |
| ACI Worldwide (ACIW) | 0.0 | $210k | 4.0k | 51.91 | |
| Glacier Ban (GBCI) | 0.0 | $207k | 4.1k | 50.22 | |
| Ufp Industries (UFPI) | 0.0 | $200k | 2.0k | 99.36 | |
| Valley National Ban (VLY) | 0.0 | $189k | 21k | 8.93 | |
| O-i Glass (OI) | 0.0 | $185k | 13k | 14.74 | |
| Lifestance Health Group (LFST) | 0.0 | $182k | 25k | 7.37 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $179k | 21k | 8.70 | |
| Hain Celestial (HAIN) | 0.0 | $177k | 29k | 6.15 | |
| Yext (YEXT) | 0.0 | $167k | 20k | 8.50 | |
| Clean Energy Fuels (CLNE) | 0.0 | $164k | 65k | 2.51 | |
| American Vanguard (AVD) | 0.0 | $134k | 29k | 4.63 | |
| Opko Health (OPK) | 0.0 | $79k | 54k | 1.47 | |
| Pacific Biosciences of California (PACB) | 0.0 | $47k | 26k | 1.83 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $9.150600 | 15k | 0.00 | |
| Sunpower (SPWRQ) | 0.0 | $6.437600 | 64k | 0.00 |
