Cim Investment Management as of Sept. 30, 2025
Portfolio Holdings for Cim Investment Management
Cim Investment Management holds 249 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| IShares S&P 500 Index FND (IVV) | 22.5 | $83M | 124k | 669.30 | |
| NVIDIA Corporation (NVDA) | 5.4 | $20M | 106k | 186.58 | |
| IShares S&P MidCap 400 FND (IJH) | 4.5 | $17M | 256k | 65.26 | |
| IShares S&P SmCap 600 FND (IJR) | 3.3 | $12M | 104k | 118.83 | |
| Microsoft Corporation (MSFT) | 3.3 | $12M | 23k | 517.95 | |
| Apple (AAPL) | 3.1 | $11M | 45k | 254.63 | |
| IShares Core MSCI EAFE ETF FND (IEFA) | 2.2 | $8.0M | 92k | 87.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.5M | 31k | 243.10 | |
| Broadcom (AVGO) | 1.9 | $6.9M | 21k | 329.91 | |
| Facebook Inc cl a (META) | 1.9 | $6.8M | 9.3k | 734.38 | |
| Amazon (AMZN) | 1.6 | $5.9M | 27k | 219.57 | |
| IShares MSCI EAFE Index ETF FND (EFA) | 1.2 | $4.4M | 48k | 93.37 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.4M | 14k | 315.43 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.3M | 18k | 243.55 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.2M | 8.4k | 502.74 | |
| Netflix (NFLX) | 1.1 | $3.9M | 3.3k | 1198.92 | |
| Micron Technology (MU) | 1.0 | $3.8M | 23k | 167.32 | |
| Tesla Motors (TSLA) | 0.8 | $3.1M | 7.0k | 444.72 | |
| Utilities SPDR (XLU) | 0.8 | $3.1M | 35k | 87.21 | |
| Equinix (EQIX) | 0.8 | $2.8M | 3.6k | 783.24 | |
| Leidos Holdings (LDOS) | 0.7 | $2.5M | 13k | 188.96 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 2.6k | 925.63 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.4M | 29k | 84.60 | |
| Oracle Corporation (ORCL) | 0.6 | $2.2M | 8.0k | 281.24 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $2.0M | 7.9k | 258.36 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 6.5k | 303.89 | |
| Digital Realty Trust (DLR) | 0.5 | $1.9M | 11k | 172.88 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.9M | 11k | 167.33 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 3.8k | 477.15 | |
| Waste Management (WM) | 0.5 | $1.8M | 8.0k | 220.83 | |
| Blackrock (BLK) | 0.5 | $1.7M | 1.5k | 1165.87 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 17k | 103.06 | |
| Generac Holdings (GNRC) | 0.4 | $1.6M | 9.6k | 167.40 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.6M | 19k | 84.31 | |
| Akamai Technologies (AKAM) | 0.4 | $1.6M | 21k | 75.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.6M | 40k | 39.22 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.6M | 9.6k | 161.79 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 3.1k | 485.02 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 2.0k | 763.00 | |
| Visa (V) | 0.4 | $1.5M | 4.4k | 341.38 | |
| Coinbase Global (COIN) | 0.4 | $1.5M | 4.4k | 337.49 | |
| MasterCard Incorporated (MA) | 0.4 | $1.5M | 2.6k | 568.81 | |
| eBay (EBAY) | 0.4 | $1.4M | 15k | 90.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.7k | 236.37 | |
| Target Corporation (TGT) | 0.4 | $1.3M | 15k | 89.70 | |
| Lam Research (LRCX) | 0.4 | $1.3M | 9.7k | 133.90 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.3M | 3.7k | 352.75 | |
| Affirm Hldgs (AFRM) | 0.3 | $1.3M | 18k | 73.08 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 6.9k | 185.42 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 7.5k | 166.36 | |
| Arm Holdings (ARM) | 0.3 | $1.2M | 8.7k | 141.49 | |
| Morgan Stanley (MS) | 0.3 | $1.2M | 7.7k | 158.96 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 7.8k | 153.65 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 2.3k | 499.21 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.2M | 12k | 97.63 | |
| Boeing Company (BA) | 0.3 | $1.2M | 5.4k | 215.83 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 5.9k | 192.32 | |
| Accenture (ACN) | 0.3 | $1.1M | 4.5k | 246.60 | |
| Cummins (CMI) | 0.3 | $1.1M | 2.6k | 422.37 | |
| Servicenow (NOW) | 0.3 | $1.1M | 1.2k | 920.28 | |
| Palo Alto Networks (PANW) | 0.3 | $1.0M | 5.1k | 203.62 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 15k | 68.42 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 6.5k | 155.29 | |
| Home Depot (HD) | 0.3 | $1.0M | 2.5k | 405.19 | |
| Deere & Company (DE) | 0.3 | $977k | 2.1k | 457.26 | |
| Walt Disney Company (DIS) | 0.3 | $961k | 8.4k | 114.50 | |
| Chubb (CB) | 0.3 | $953k | 3.4k | 282.25 | |
| Lennar Corporation (LEN) | 0.3 | $950k | 7.5k | 126.04 | |
| Wynn Resorts (WYNN) | 0.3 | $949k | 7.4k | 128.27 | |
| Irhythm Technologies (IRTC) | 0.3 | $946k | 5.5k | 171.99 | |
| Jacobs Engineering Group (J) | 0.3 | $940k | 6.3k | 149.86 | |
| Prudential Financial (PRU) | 0.2 | $918k | 8.9k | 103.74 | |
| Ford Motor Company (F) | 0.2 | $906k | 76k | 11.96 | |
| EQT Corporation (EQT) | 0.2 | $892k | 16k | 54.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $883k | 7.8k | 112.75 | |
| Nucor Corporation (NUE) | 0.2 | $845k | 6.2k | 135.43 | |
| Metropcs Communications (TMUS) | 0.2 | $836k | 3.5k | 239.38 | |
| UnitedHealth (UNH) | 0.2 | $803k | 2.3k | 345.30 | |
| L3harris Technologies (LHX) | 0.2 | $794k | 2.6k | 305.41 | |
| Constellation Brands (STZ) | 0.2 | $783k | 5.8k | 134.67 | |
| NetApp (NTAP) | 0.2 | $767k | 6.5k | 118.46 | |
| Applied Materials (AMAT) | 0.2 | $767k | 3.7k | 204.74 | |
| Sterling Construction Company (STRL) | 0.2 | $754k | 2.2k | 339.68 | |
| Lumentum Hldgs (LITE) | 0.2 | $753k | 4.6k | 162.71 | |
| Pepsi (PEP) | 0.2 | $752k | 5.4k | 140.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $746k | 4.1k | 183.73 | |
| Medtronic (MDT) | 0.2 | $737k | 7.7k | 95.24 | |
| Wells Fargo & Company (WFC) | 0.2 | $731k | 8.7k | 83.82 | |
| Warner Bros. Discovery (WBD) | 0.2 | $707k | 36k | 19.53 | |
| Las Vegas Sands (LVS) | 0.2 | $703k | 13k | 53.79 | |
| Merck & Co (MRK) | 0.2 | $686k | 8.2k | 83.93 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $682k | 9.2k | 74.44 | |
| Amgen (AMGN) | 0.2 | $678k | 2.4k | 282.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $671k | 5.4k | 124.34 | |
| Lincoln National Corporation (LNC) | 0.2 | $663k | 16k | 40.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $652k | 15k | 45.10 | |
| Intel Corporation (INTC) | 0.2 | $651k | 19k | 33.55 | |
| FedEx Corporation (FDX) | 0.2 | $638k | 2.7k | 235.81 | |
| Halozyme Therapeutics (HALO) | 0.2 | $633k | 8.6k | 73.34 | |
| Citigroup (C) | 0.2 | $632k | 6.2k | 101.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $629k | 7.9k | 79.94 | |
| Abbott Laboratories (ABT) | 0.2 | $628k | 4.7k | 133.94 | |
| Honeywell International (HON) | 0.2 | $616k | 2.9k | 210.50 | |
| Lowe's Companies (LOW) | 0.2 | $612k | 2.4k | 251.31 | |
| Emcor (EME) | 0.2 | $609k | 938.00 | 649.54 | |
| Bank of America Corporation (BAC) | 0.2 | $609k | 12k | 51.59 | |
| Mercury Computer Systems (MRCY) | 0.2 | $590k | 7.6k | 77.40 | |
| Coca-Cola Company (KO) | 0.2 | $589k | 8.9k | 66.32 | |
| Paypal Holdings (PYPL) | 0.2 | $577k | 8.6k | 67.06 | |
| Under Armour (UAA) | 0.2 | $575k | 115k | 4.99 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $566k | 929.00 | 609.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $547k | 12k | 47.25 | |
| PPG Industries (PPG) | 0.1 | $545k | 5.2k | 105.11 | |
| Medpace Hldgs (MEDP) | 0.1 | $545k | 1.1k | 514.16 | |
| Watts Water Technologies (WTS) | 0.1 | $537k | 1.9k | 279.28 | |
| salesforce (CRM) | 0.1 | $536k | 2.3k | 237.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $535k | 4.4k | 122.36 | |
| Verizon Communications (VZ) | 0.1 | $530k | 12k | 43.95 | |
| Uber Technologies (UBER) | 0.1 | $530k | 5.4k | 97.97 | |
| Ensign (ENSG) | 0.1 | $527k | 3.1k | 172.77 | |
| Cigna Corp (CI) | 0.1 | $527k | 1.8k | 288.25 | |
| Marriott International (MAR) | 0.1 | $523k | 2.0k | 260.44 | |
| TTM Technologies (TTMI) | 0.1 | $520k | 9.0k | 57.60 | |
| Mosaic (MOS) | 0.1 | $520k | 15k | 34.68 | |
| Electronic Arts (EA) | 0.1 | $511k | 2.5k | 201.70 | |
| Incyte Corporation (INCY) | 0.1 | $505k | 6.0k | 84.81 | |
| West Pharmaceutical Services (WST) | 0.1 | $496k | 1.9k | 262.33 | |
| Applied Industrial Technologies (AIT) | 0.1 | $490k | 1.9k | 261.05 | |
| Advanced Energy Industries (AEIS) | 0.1 | $489k | 2.9k | 170.14 | |
| Q2 Holdings (QTWO) | 0.1 | $478k | 6.6k | 72.39 | |
| ConocoPhillips (COP) | 0.1 | $467k | 4.9k | 94.59 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $467k | 15k | 32.17 | |
| Global Payments (GPN) | 0.1 | $466k | 5.6k | 83.08 | |
| Brink's Company (BCO) | 0.1 | $466k | 4.0k | 116.86 | |
| KB Home (KBH) | 0.1 | $463k | 7.3k | 63.64 | |
| Southern Company (SO) | 0.1 | $455k | 4.8k | 94.77 | |
| CNO Financial (CNO) | 0.1 | $443k | 11k | 39.55 | |
| Veralto Corp (VLTO) | 0.1 | $442k | 4.1k | 106.61 | |
| ON Semiconductor (ON) | 0.1 | $434k | 8.8k | 49.31 | |
| Pfizer (PFE) | 0.1 | $426k | 17k | 25.48 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $422k | 1.5k | 280.39 | |
| Schlumberger (SLB) | 0.1 | $420k | 12k | 34.37 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $417k | 2.9k | 146.32 | |
| Zimmer Holdings (ZBH) | 0.1 | $405k | 4.1k | 98.50 | |
| Capital One Financial (COF) | 0.1 | $402k | 1.9k | 212.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $399k | 2.1k | 187.17 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $399k | 6.7k | 59.74 | |
| Biogen Idec (BIIB) | 0.1 | $398k | 2.8k | 140.08 | |
| Duke Energy (DUK) | 0.1 | $398k | 3.2k | 123.75 | |
| Dow (DOW) | 0.1 | $394k | 17k | 22.93 | |
| Corteva (CTVA) | 0.1 | $392k | 5.8k | 67.63 | |
| Edwards Lifesciences (EW) | 0.1 | $389k | 5.0k | 77.77 | |
| Dupont De Nemours (DD) | 0.1 | $388k | 5.0k | 77.90 | |
| AeroVironment (AVAV) | 0.1 | $388k | 1.2k | 314.89 | |
| American Airls (AAL) | 0.1 | $384k | 34k | 11.24 | |
| Square Inc cl a (XYZ) | 0.1 | $383k | 5.3k | 72.27 | |
| EnerSys (ENS) | 0.1 | $377k | 3.3k | 112.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $372k | 16k | 23.65 | |
| Pool Corporation (POOL) | 0.1 | $372k | 1.2k | 310.07 | |
| Dex (DXCM) | 0.1 | $371k | 5.5k | 67.29 | |
| Truist Financial Corp equities (TFC) | 0.1 | $370k | 8.1k | 45.72 | |
| IShares Russell 2000 ETF FND (IWM) | 0.1 | $368k | 1.5k | 241.96 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $368k | 29k | 12.69 | |
| Healthequity (HQY) | 0.1 | $362k | 3.8k | 94.77 | |
| Bofi Holding (AX) | 0.1 | $353k | 4.2k | 84.65 | |
| Federated Investors (FHI) | 0.1 | $350k | 6.7k | 51.93 | |
| Ambarella (AMBA) | 0.1 | $346k | 4.2k | 82.52 | |
| Vornado Realty Trust (VNO) | 0.1 | $342k | 8.4k | 40.53 | |
| Cirrus Logic (CRUS) | 0.1 | $342k | 2.7k | 125.29 | |
| Anthem (ELV) | 0.1 | $340k | 1.1k | 323.12 | |
| Moog (MOG.A) | 0.1 | $338k | 1.6k | 207.67 | |
| Masco Corporation (MAS) | 0.1 | $326k | 4.6k | 70.39 | |
| Blackline (BL) | 0.1 | $326k | 6.1k | 53.10 | |
| Fluor Corporation (FLR) | 0.1 | $326k | 7.7k | 42.07 | |
| Yeti Hldgs (YETI) | 0.1 | $326k | 9.8k | 33.18 | |
| Gilead Sciences (GILD) | 0.1 | $316k | 2.8k | 111.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $314k | 4.0k | 78.60 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $304k | 14k | 21.34 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $304k | 3.2k | 93.61 | |
| Dentsply Sirona (XRAY) | 0.1 | $303k | 24k | 12.69 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $302k | 3.0k | 100.99 | |
| Texas Roadhouse (TXRH) | 0.1 | $300k | 1.8k | 166.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $297k | 4.5k | 65.94 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $296k | 8.4k | 35.39 | |
| Weyerhaeuser Company (WY) | 0.1 | $295k | 12k | 24.79 | |
| Verve Therapeutics | 0.1 | $287k | 26k | 11.13 | |
| Mondelez Int (MDLZ) | 0.1 | $283k | 4.5k | 62.47 | |
| Simpson Manufacturing (SSD) | 0.1 | $279k | 1.7k | 167.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $277k | 8.8k | 31.42 | |
| Stag Industrial (STAG) | 0.1 | $270k | 7.6k | 35.29 | |
| Selective Insurance (SIGI) | 0.1 | $268k | 3.3k | 81.07 | |
| Asbury Automotive (ABG) | 0.1 | $266k | 1.1k | 244.45 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $262k | 1.9k | 140.78 | |
| Domo Cl B Ord (DOMO) | 0.1 | $259k | 16k | 15.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $255k | 454.00 | 562.27 | |
| Coherent Corp (COHR) | 0.1 | $255k | 2.4k | 107.72 | |
| Amicus Therapeutics (FOLD) | 0.1 | $255k | 32k | 7.88 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $254k | 1.4k | 177.14 | |
| IShares Russell 3000 ETF FND (IWV) | 0.1 | $253k | 668.00 | 378.94 | |
| Modine Manufacturing (MOD) | 0.1 | $252k | 1.8k | 142.16 | |
| Avient Corp (AVNT) | 0.1 | $251k | 7.6k | 32.95 | |
| Rocket Cos (RKT) | 0.1 | $249k | 13k | 19.38 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $243k | 1.7k | 140.45 | |
| Home BancShares (HOMB) | 0.1 | $240k | 8.5k | 28.30 | |
| Diversified Healthcare Trust (DHC) | 0.1 | $240k | 54k | 4.41 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $237k | 2.8k | 84.53 | |
| Skyworks Solutions (SWKS) | 0.1 | $234k | 3.0k | 76.98 | |
| OSI Systems (OSIS) | 0.1 | $233k | 934.00 | 249.24 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $233k | 2.2k | 106.24 | |
| WD-40 Company (WDFC) | 0.1 | $231k | 1.2k | 197.60 | |
| Trex Company (TREX) | 0.1 | $230k | 4.5k | 51.67 | |
| Chart Industries (GTLS) | 0.1 | $227k | 1.1k | 200.15 | |
| Columbia Banking System (COLB) | 0.1 | $226k | 8.8k | 25.74 | |
| Industries N shs - a - (LYB) | 0.1 | $225k | 4.6k | 49.04 | |
| SIGA Technologies (SIGA) | 0.1 | $223k | 24k | 9.15 | |
| Southwest Airlines (LUV) | 0.1 | $222k | 7.0k | 31.91 | |
| Albany International (AIN) | 0.1 | $220k | 4.1k | 53.30 | |
| Valley National Ban (VLY) | 0.1 | $220k | 21k | 10.60 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $219k | 4.7k | 47.03 | |
| EOG Resources (EOG) | 0.1 | $217k | 1.9k | 112.12 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $216k | 44k | 4.92 | |
| Tg Therapeutics (TGTX) | 0.1 | $214k | 5.9k | 36.12 | |
| Epam Systems (EPAM) | 0.1 | $214k | 1.4k | 150.79 | |
| Commercial Metals Company (CMC) | 0.1 | $210k | 3.7k | 57.28 | |
| Aptiv Holdings (APTV) | 0.1 | $209k | 2.4k | 86.22 | |
| Hancock Holding Company (HWC) | 0.1 | $206k | 3.3k | 62.61 | |
| Halliburton Company (HAL) | 0.1 | $204k | 8.3k | 24.60 | |
| ACI Worldwide (ACIW) | 0.1 | $201k | 3.8k | 52.77 | |
| A10 Networks (ATEN) | 0.1 | $196k | 11k | 18.15 | |
| First Commonwealth Financial (FCF) | 0.1 | $185k | 11k | 17.05 | |
| Iridium Communications (IRDM) | 0.0 | $175k | 10k | 17.46 | |
| Yext (YEXT) | 0.0 | $164k | 19k | 8.52 | |
| O-i Glass (OI) | 0.0 | $160k | 12k | 12.97 | |
| Fastly Inc cl a (FSLY) | 0.0 | $158k | 18k | 8.55 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $154k | 18k | 8.44 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $147k | 20k | 7.20 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $140k | 12k | 11.39 | |
| Hope Ban (HOPE) | 0.0 | $118k | 11k | 10.77 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $92k | 10k | 9.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $81k | 31k | 2.58 | |
| American Vanguard (AVD) | 0.0 | $80k | 14k | 5.74 | |
| Lifestance Health Group (LFST) | 0.0 | $65k | 12k | 5.50 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $64k | 29k | 2.17 | |
| Atomera (ATOM) | 0.0 | $48k | 11k | 4.42 | |
| Opko Health (OPK) | 0.0 | $40k | 26k | 1.55 | |
| Hain Celestial (HAIN) | 0.0 | $22k | 14k | 1.58 | |
| Pacific Biosciences of California (PACB) | 0.0 | $16k | 12k | 1.28 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $7.625500 | 15k | 0.00 | |
| Sunpower (SPWRQ) | 0.0 | $6.437600 | 64k | 0.00 |
